Kanzhun Limited (BZ)
NASDAQ: BZ · Real-Time Price · USD
13.62
-0.11 (-0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kanzhun Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,816 | 2,473 | 9,752 | 11,342 | 3,998 | 407.36 |
Short-Term Investments | 11,783 | 10,500 | 3,526 | 948.81 | 574.18 | 1,166 |
Cash & Short-Term Investments | 14,599 | 12,973 | 13,278 | 12,291 | 4,572 | 1,574 |
Cash Growth | 14.07% | -2.30% | 8.04% | 168.80% | 190.53% | - |
Accounts Receivable | 29.12 | 16.73 | 9.86 | 1 | 7 | 1.8 |
Other Receivables | 9.06 | 178.31 | 205.95 | 357.97 | 75.37 | 53.05 |
Receivables | 38.19 | 220.78 | 249.48 | 411.67 | 115.27 | 70.01 |
Prepaid Expenses | - | 96.72 | 214.14 | 236.82 | 53.2 | 58.64 |
Other Current Assets | 506.6 | 82.69 | 84.34 | 19.9 | 6.46 | 5.31 |
Total Current Assets | 15,147 | 13,373 | 13,826 | 12,959 | 4,747 | 1,708 |
Property, Plant & Equipment | 2,162 | 2,076 | 980.66 | 678.21 | 335.42 | 170.57 |
Long-Term Investments | 1,236 | 2,473 | - | - | - | - |
Goodwill | 6.53 | 5.69 | 5.69 | - | - | - |
Other Intangible Assets | 261.68 | 8.09 | 10.25 | 0.46 | 0.55 | 0.64 |
Other Long-Term Assets | - | 4 | 4 | 4 | - | - |
Total Assets | 18,813 | 17,940 | 14,827 | 13,642 | 5,083 | 1,879 |
Accounts Payable | 81.44 | 52.53 | 10.88 | 2.33 | 41.86 | 42.62 |
Accrued Expenses | - | 473.34 | 398.73 | 403.93 | 260.12 | 152.99 |
Current Portion of Leases | 192.1 | 155.01 | 151.44 | 127.53 | 59.56 | 57.22 |
Current Income Taxes Payable | - | 116.66 | 152.6 | 218.42 | 21.7 | 10.29 |
Current Unearned Revenue | 3,072 | 2,794 | 2,061 | 1,959 | 1,200 | 614.82 |
Other Current Liabilities | 644.62 | 765.73 | 256.57 | 73.42 | 136.43 | 129.92 |
Total Current Liabilities | 3,990 | 4,357 | 3,031 | 2,784 | 1,720 | 1,008 |
Long-Term Leases | 166.45 | 125.08 | 143.59 | 183.37 | 76.37 | 37.66 |
Long-Term Deferred Tax Liabilities | 23.49 | 28.43 | 11.4 | - | - | - |
Total Liabilities | 4,180 | 4,511 | 3,186 | 2,968 | 1,796 | 1,046 |
Common Stock | 14,634 | 0.56 | 0.56 | 0.55 | 0.08 | 0.06 |
Additional Paid-In Capital | - | 15,497 | 15,450 | 14,624 | 452.23 | - |
Retained Earnings | - | -2,487 | -3,586 | -3,693 | -2,622 | -1,680 |
Treasury Stock | - | -479.73 | -918.89 | - | - | - |
Comprehensive Income & Other | - | 898.81 | 695.18 | -257.77 | -130.39 | 19.15 |
Total Common Equity | 14,634 | 13,429 | 11,641 | 10,674 | -2,300 | -1,661 |
Minority Interest | - | -0.01 | - | - | - | - |
Shareholders' Equity | 14,634 | 13,429 | 11,641 | 10,674 | 3,287 | 833.49 |
Total Liabilities & Equity | 18,813 | 17,940 | 14,827 | 13,642 | 5,083 | 1,879 |
Total Debt | 358.55 | 280.09 | 295.03 | 310.9 | 135.93 | 94.88 |
Net Cash (Debt) | 14,241 | 12,693 | 12,983 | 11,980 | 4,436 | 1,479 |
Net Cash Growth | 13.43% | -2.24% | 8.38% | 170.03% | 199.97% | - |
Net Cash Per Share | 31.28 | 28.12 | 28.47 | 45.26 | 79.81 | 27.61 |
Filing Date Shares Outstanding | 441.88 | 439.93 | 432.84 | 434.94 | 64.49 | 53.56 |
Total Common Shares Outstanding | 441.88 | 439.9 | 432.71 | 434.34 | 64.49 | 53.56 |
Working Capital | 11,157 | 9,016 | 10,795 | 10,175 | 3,027 | 699.94 |
Book Value Per Share | 33.12 | 30.53 | 26.90 | 24.58 | -35.67 | -31.01 |
Tangible Book Value | 14,366 | 13,415 | 11,625 | 10,674 | -2,301 | -1,662 |
Tangible Book Value Per Share | 32.51 | 30.50 | 26.87 | 24.57 | -35.67 | -31.02 |
Machinery | - | 2,180 | 872.81 | 446.37 | 216.61 | 78.6 |
Leasehold Improvements | - | 136.54 | 95.55 | 65.89 | 39.46 | 19.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.