Kanzhun Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,698	2,553	2,473	11,342	3,998
Short-Term Investments	9,242	6,639	3,514	885	536.4
Cash & Short-Term Investments	13,940	9,192	5,987	12,227	4,535
Cash Growth	57.66%	53.55%	-51.03%	169.63%	-
Accounts Receivable	33.43	40.71	16.73	1	7
Other Receivables	8.78	7.26	3.97	6.62	40.8
Total Trade Receivables	42.21	47.97	20.69	7.62	47.8
Inventory	2.53	3.04	-	-	-
Other Current Assets	679.37	368.26	442.7	724.58	164.91
Total Current Assets	19,939	15,100	13,373	12,959	4,747
Net Property, Plant & Equipment	1,591	2,037	2,076	678.21	335.42
Other Intangible Assets	105.56	252.59	8.09	0.46	0.55
Goodwill	6.53	6.53	5.69	-	-
Long-Term Investments	2,515	1,915	2,473	-	-
Other Long-Term Assets	-	-	4	4	-
Total Assets	24,157	19,311	17,940	13,642	5,083
Accounts Payable	-	110.67	629.22	52.96	41.86
Accrued Expenses	-	815.77	779.05	645.14	418.26
Current Portion of Leases	-	180.78	155.01	127.53	59.56
Unearned Revenue	-	3,085	2,794	1,959	1,200
Other Current Liabilities	553.84	-	-	-	-
Total Current Liabilities	553.84	4,192	4,357	2,784	1,720
Long-Term Leases	-	121.35	125.08	183.37	76.37
Other Long-Term Liabilities	44.87	34.45	28.43	-	-
Total Long-Term Liabilities	44.87	155.8	153.5	183.37	76.37
Total Liabilities	4,871	4,348	4,511	2,968	1,796
Common Stock	-	0.57	0.56	0.55	0.08
Treasury Stock	-	-1,520	-479.73	-	-
Additional Paid-in Capital	-	16,235	15,497	14,624	452.23
Accumulated Other Comprehensive Income	-	1,055	898.81	-257.77	-130.39
Retained Earnings	-	-902.59	-2,487	-3,693	-2,622
Total Common Shareholders' Equity	-	14,867	13,429	10,674	-2,300
Minority Interest	-	95.45	-0.01	-	11,174
Shareholders' Equity	19,285	14,963	13,429	10,674	-2,300
Total Liabilities & Equity	24,157	19,311	17,940	13,642	5,083
Total Debt	-	302.13	280.09	310.9	135.93
Net Cash (Debt)	13,940	8,890	5,707	11,916	4,399
Net Cash Growth	56.80%	55.79%	-52.11%	170.90%	-
Net Cash Per Share	30.59	19.04	12.22	69.48	54.06
Book Value	-	14,867	13,429	10,674	-2,300
Book Value Per Share	-	31.83	28.75	62.24	-28.27
Tangible Book Value	-112.09	14,608	13,415	10,674	-2,301
Tangible Book Value Per Share	-0.25	31.28	28.72	62.23	-28.28

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.