Hello Group 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,193	4,123	5,620	5,018	5,571	3,364
Short-Term Investments	4,545	2,026	1,271	5,600	2,860	7,566
Cash & Short-Term Investments	8,738	6,149	6,891	10,618	8,431	10,930
Cash Growth	42.28%	-10.77%	-35.10%	25.95%	-22.87%	-26.77%
Accounts Receivable	248.92	192.32	201.52	188.71	205.23	200.83
Other Receivables	-	347.86	240.54	347.05	276.32	118.76
Receivables	248.92	795.58	442.06	535.76	481.54	319.59
Prepaid Expenses	824.15	11.2	17	26.17	42.53	16.69
Restricted Cash	123.9	4,566	10.15	97.71	-	2.13
Other Current Assets	-	489.71	473.08	446.54	456.23	478.25
Total Current Assets	9,935	12,012	7,833	11,725	9,411	11,747
Property, Plant & Equipment	1,163	1,149	768.61	288.5	438.6	543.94
Long-Term Investments	1,552	3,885	4,712	3,494	8,020	6,005
Goodwill	615.3	136.25	-	-	-	4,088
Other Intangible Assets	265.51	86.66	17.09	22.2	27.32	687.21
Long-Term Deferred Tax Assets	33.81	36.07	31.74	34.34	34.85	32.5
Other Long-Term Assets	176.55	1,078	2,865	266	179.61	116.66
Total Assets	13,741	18,383	16,228	15,830	18,111	23,221
Accounts Payable	552.34	615.25	621	626.2	731.22	718.86
Accrued Expenses	692.22	473.89	432.83	466.34	631.72	652.33
Short-Term Debt	-	2,366	-	-	-	-
Current Portion of Long-Term Debt	2.61	1,959	215.62	2,646	-	-
Current Portion of Leases	92.93	141.97	60.01	88.35	162.95	132.79
Current Income Taxes Payable	19.55	157.06	94.72	68.77	125.77	236.49
Current Unearned Revenue	473.13	427.7	442.81	484.78	539.97	511.62
Other Current Liabilities	76.09	258.55	225.05	357.65	324.14	264.65
Total Current Liabilities	1,909	6,399	2,092	4,738	2,516	2,517
Long-Term Debt	3.51	-	1,958	-	4,565	4,659
Long-Term Leases	60.86	115.11	52.17	33.28	103.11	136.44
Long-Term Deferred Tax Liabilities	513.5	241.92	24.99	22.01	213.38	171.8
Other Long-Term Liabilities	47.54	194.75	114.09	105.41	128.1	901.28
Total Liabilities	2,534	6,950	4,241	4,899	7,526	8,385
Common Stock	11,207	0.21	0.29	0.28	0.28	0.27
Additional Paid-In Capital	-	4,926	7,814	7,588	7,215	6,743
Retained Earnings	-	6,644	6,320	5,321	4,678	8,444
Treasury Stock	-	-325.23	-2,203	-1,991	-1,595	-732.47
Comprehensive Income & Other	-	1.06	-126.08	-140.25	149.37	183.92
Total Common Equity	11,207	11,245	11,805	10,777	10,447	14,639
Minority Interest	-	187.27	181.84	153.33	138.96	196.35
Shareholders' Equity	11,207	11,433	11,987	10,931	10,586	14,835
Total Liabilities & Equity	13,741	18,383	16,228	15,830	18,111	23,221
Total Debt	159.91	4,581	2,286	2,768	4,831	4,928
Net Cash (Debt)	8,578	1,568	4,605	7,851	3,599	6,002
Net Cash Growth	464.18%	-65.96%	-41.34%	118.12%	-40.03%	-38.63%
Net Cash Per Share	49.12	8.39	22.92	37.05	17.79	26.55
Filing Date Shares Outstanding	157.07	160.67	185.08	188.83	198.36	206.13
Total Common Shares Outstanding	157.07	164.09	187.54	188.49	197.6	205.99
Working Capital	8,026	5,613	5,741	6,986	6,895	9,230
Book Value Per Share	71.35	68.53	62.95	57.18	52.87	71.07
Tangible Book Value	10,326	11,022	11,788	10,755	10,419	9,863
Tangible Book Value Per Share	65.74	67.17	62.85	57.06	52.73	47.88
Land	-	32.1	-	-	-	-
Buildings	-	9.89	-	-	-	-
Machinery	-	974.16	969.19	993.92	938.37	893.98
Construction In Progress	-	760.41	547.38	-	-	-
Leasehold Improvements	-	149.4	135.98	135.76	110.17	105.17

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