Kanzhun Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,105	2,553	2,473	9,752	11,342
Short-Term Investments	15,895	12,201	10,500	3,526	948.81
Cash & Short-Term Investments	20,000	14,754	12,973	13,278	12,291
Cash Growth	35.55%	13.73%	-2.30%	8.04%	168.80%
Accounts Receivable	33.14	40.71	16.73	9.86	1
Other Receivables	140.99	149.86	191.17	205.95	357.97
Receivables	186.9	205	233.65	249.48	411.67
Inventory	2.4	3.04	-	-	-
Prepaid Expenses	26.76	45.34	96.72	214.14	236.82
Other Current Assets	139.56	92.67	69.83	84.34	19.9
Total Current Assets	20,355	15,100	13,373	13,826	12,959
Property, Plant & Equipment	1,406	2,037	2,076	980.66	678.21
Long-Term Investments	2,681	1,915	2,473	-	-
Goodwill	6.53	6.53	5.69	5.69	-
Other Intangible Assets	100.91	252.59	8.09	10.25	0.46
Long-Term Deferred Tax Assets	18.17	-	-	-	-
Other Long-Term Assets	-	-	4	4	4
Total Assets	24,568	19,311	17,940	14,827	13,642
Accounts Payable	8.05	20.87	19.83	10.88	2.33
Accrued Expenses	566.61	485.42	506.05	398.73	403.93
Current Portion of Leases	94.02	180.78	155.01	151.44	127.53
Current Income Taxes Payable	211.49	115.19	116.66	152.6	218.42
Current Unearned Revenue	3,236	3,085	2,794	2,061	1,959
Other Current Liabilities	255.14	304.95	765.73	256.57	73.42
Total Current Liabilities	4,371	4,192	4,357	3,031	2,784
Long-Term Leases	64.03	121.35	125.08	143.59	183.37
Long-Term Deferred Tax Liabilities	51.69	34.45	28.43	11.4	-
Total Liabilities	4,487	4,348	4,511	3,186	2,968
Common Stock	20,081	0.57	0.56	0.56	0.55
Additional Paid-In Capital	-	16,235	15,497	15,450	14,624
Retained Earnings	-	-902.59	-2,487	-3,586	-3,693
Treasury Stock	-	-1,520	-479.73	-918.89	-
Comprehensive Income & Other	-	1,055	898.81	695.18	-257.77
Total Common Equity	20,081	14,867	13,429	11,641	10,674
Minority Interest	-	95.45	-0.01	-	-
Shareholders' Equity	20,081	14,963	13,429	11,641	10,674
Total Liabilities & Equity	24,568	19,311	17,940	14,827	13,642
Total Debt	158.04	302.13	280.09	295.03	310.9
Net Cash (Debt)	19,842	14,452	12,693	12,983	11,980
Net Cash Growth	37.29%	13.86%	-2.24%	8.38%	170.03%
Net Cash Per Share	42.81	31.79	28.12	28.47	45.26
Filing Date Shares Outstanding	464.46	434.74	439.93	432.84	434.94
Total Common Shares Outstanding	464.46	434.65	439.9	432.71	434.34
Working Capital	15,984	10,908	9,016	10,795	10,175
Book Value Per Share	43.24	34.21	30.53	26.90	24.58
Tangible Book Value	19,974	14,608	13,415	11,625	10,674
Tangible Book Value Per Share	43.00	33.61	30.50	26.87	24.57
Buildings	-	46.24	-	-	-
Machinery	-	2,516	2,180	872.81	446.37
Leasehold Improvements	-	181.71	136.54	95.55	65.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.