Kanzhun Limited (HKG:2076)

Kanzhun Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,698	2,553	2,473	9,752	11,342	3,998
Short-Term Investments	14,516	12,201	10,500	3,526	948.81	574.18
Cash & Short-Term Investments	19,214	14,754	12,973	13,278	12,291	4,572
Cash Growth	31.61%	13.73%	-2.30%	8.04%	168.80%	190.53%
Accounts Receivable	33.43	40.71	16.73	9.86	1	7
Other Receivables	8.78	149.86	191.17	205.95	357.97	75.37
Receivables	42.21	205	233.65	249.48	411.67	115.27
Inventory	2.53	3.04	-	-	-	-
Prepaid Expenses	-	45.34	96.72	214.14	236.82	53.2
Other Current Assets	679.37	92.67	69.83	84.34	19.9	6.46
Total Current Assets	19,939	15,100	13,373	13,826	12,959	4,747
Property, Plant & Equipment	1,591	2,037	2,076	980.66	678.21	335.42
Long-Term Investments	2,515	1,915	2,473	-	-	-
Goodwill	6.53	6.53	5.69	5.69	-	-
Other Intangible Assets	105.56	252.59	8.09	10.25	0.46	0.55
Other Long-Term Assets	-	-	4	4	4	-
Total Assets	24,157	19,311	17,940	14,827	13,642	5,083
Accounts Payable	78.8	20.87	19.83	10.88	2.33	41.86
Accrued Expenses	-	485.42	506.05	398.73	403.93	260.12
Current Portion of Leases	104.52	180.78	155.01	151.44	127.53	59.56
Current Income Taxes Payable	-	115.19	116.66	152.6	218.42	21.7
Current Unearned Revenue	3,203	3,085	2,794	2,061	1,959	1,200
Other Current Liabilities	1,379	304.95	765.73	256.57	73.42	136.43
Total Current Liabilities	4,765	4,192	4,357	3,031	2,784	1,720
Long-Term Leases	61.33	121.35	125.08	143.59	183.37	76.37
Long-Term Deferred Tax Liabilities	44.87	34.45	28.43	11.4	-	-
Total Liabilities	4,871	4,348	4,511	3,186	2,968	1,796
Common Stock	19,285	0.57	0.56	0.56	0.55	0.08
Additional Paid-In Capital	-	16,235	15,497	15,450	14,624	452.23
Retained Earnings	-	-902.59	-2,487	-3,586	-3,693	-2,622
Treasury Stock	-	-1,520	-479.73	-918.89	-	-
Comprehensive Income & Other	-	1,055	898.81	695.18	-257.77	-130.39
Total Common Equity	19,285	14,867	13,429	11,641	10,674	-2,300
Minority Interest	-	95.45	-0.01	-	-	-
Shareholders' Equity	19,285	14,963	13,429	11,641	10,674	3,287
Total Liabilities & Equity	24,157	19,311	17,940	14,827	13,642	5,083
Total Debt	165.85	302.13	280.09	295.03	310.9	135.93
Net Cash (Debt)	19,049	14,452	12,693	12,983	11,980	4,436
Net Cash Growth	33.76%	13.86%	-2.24%	8.38%	170.03%	199.97%
Net Cash Per Share	41.74	31.79	28.12	28.47	45.26	79.81
Filing Date Shares Outstanding	460.64	434.74	439.93	432.84	434.94	64.49
Total Common Shares Outstanding	460.64	434.65	439.9	432.71	434.34	64.49
Working Capital	15,173	10,908	9,016	10,795	10,175	3,027
Book Value Per Share	41.87	34.21	30.53	26.90	24.58	-35.67
Tangible Book Value	19,173	14,608	13,415	11,625	10,674	-2,301
Tangible Book Value Per Share	41.62	33.61	30.50	26.87	24.57	-35.67
Buildings	-	46.24	-	-	-	-
Machinery	-	2,516	2,180	872.81	446.37	216.61
Leasehold Improvements	-	181.71	136.54	95.55	65.89	39.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.