Kanzhun Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,352	4,105	2,553	2,473	9,752	11,342
Short-Term Investments	17,146	15,895	12,201	10,500	3,526	948.81
Cash & Short-Term Investments	20,498	20,000	14,754	12,973	13,278	12,291
Cash Growth	38.03%	35.55%	13.73%	-2.30%	8.04%	168.80%
Accounts Receivable	38.64	33.14	40.71	16.73	9.86	1
Other Receivables	9.19	140.48	112.6	191.17	205.95	357.97
Receivables	47.83	186.39	167.74	233.65	249.48	411.67
Inventory	2.33	2.4	3.04	-	-	-
Prepaid Expenses	-	27.27	45.34	96.72	214.14	236.82
Other Current Assets	439.84	139.56	129.94	69.83	84.34	19.9
Total Current Assets	20,988	20,355	15,100	13,373	13,826	12,959
Property, Plant & Equipment	1,276	1,406	2,037	2,076	980.66	678.21
Long-Term Investments	3,248	2,681	1,915	2,473	-	-
Goodwill	6.53	6.53	6.53	5.69	5.69	-
Other Intangible Assets	96.26	100.91	252.59	8.09	10.25	0.46
Long-Term Deferred Tax Assets	18.71	18.17	-	-	-	-
Other Long-Term Assets	-	-	-	4	4	4
Total Assets	25,633	24,568	19,311	17,940	14,827	13,642
Accounts Payable	136.19	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	68.52	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	3,561	3,236	3,085	2,794	2,061	1,959
Other Current Liabilities	1,083	255.14	304.95	765.73	256.57	73.42
Total Current Liabilities	4,849	4,371	4,192	4,357	3,031	2,784
Long-Term Leases	55.07	64.03	121.35	125.08	143.59	183.37
Long-Term Deferred Tax Liabilities	188.81	51.69	34.45	28.43	11.4	-
Total Liabilities	5,093	4,487	4,348	4,511	3,186	2,968
Common Stock	20,541	0.62	0.57	0.56	0.56	0.55
Additional Paid-In Capital	-	18,115	16,235	15,497	15,450	14,624
Retained Earnings	-	1,276	-902.59	-2,487	-3,586	-3,693
Treasury Stock	-	-203.99	-1,520	-479.73	-918.89	-
Comprehensive Income & Other	-	842.7	1,055	898.81	695.18	-257.77
Total Common Equity	20,541	20,031	14,867	13,429	11,641	10,674
Minority Interest	-	50.26	95.45	-0.01	-	-
Shareholders' Equity	20,541	20,081	14,963	13,429	11,641	10,674
Total Liabilities & Equity	25,633	24,568	19,311	17,940	14,827	13,642
Total Debt	123.6	158.04	302.13	280.09	295.03	310.9
Net Cash (Debt)	20,374	19,842	14,452	12,693	12,983	11,980
Net Cash Growth	39.46%	37.29%	13.86%	-2.24%	8.38%	170.03%
Net Cash Per Share	43.34	42.81	31.79	28.12	28.47	45.26
Filing Date Shares Outstanding	463.83	462.81	434.74	439.93	432.84	434.94
Total Common Shares Outstanding	463.83	465.49	434.65	439.9	432.71	434.34
Working Capital	16,139	15,984	10,908	9,016	10,795	10,175
Book Value Per Share	44.29	43.03	34.21	30.53	26.90	24.58
Tangible Book Value	20,438	19,923	14,608	13,415	11,625	10,674
Tangible Book Value Per Share	44.06	42.80	33.61	30.50	26.87	24.57
Buildings	-	46.24	46.24	-	-	-
Machinery	-	2,490	2,516	2,180	872.81	446.37
Leasehold Improvements	-	123.61	181.71	136.54	95.55	65.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.