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	9,450	6,639	3,514	3,458	885
Cash & Short-Term Investments	13,555	9,192	5,987	13,210	12,227
Cash Growth	47.46%	53.55%	-54.68%	8.04%	169.63%
Accounts Receivable	33.14	40.71	16.73	9.86	1
Other Receivables	9.24	7.26	3.97	5.71	6.62
Total Trade Receivables	42.38	47.97	20.69	15.58	7.62
Inventory	-	3.04	-	-	-
Other Current Assets	365.21	368.26	442.7	600.77	724.58
Total Current Assets	20,355	15,100	13,373	13,826	12,959
Net Property, Plant & Equipment	1,406	2,037	2,076	980.66	678.21
Other Intangible Assets	100.91	252.59	8.09	10.25	0.46
Goodwill	6.53	6.53	5.69	5.69	-
Long-Term Investments	2,681	1,915	2,473	-	-
Other Long-Term Assets	18.17	-	4	4	4
Total Assets	24,568	19,311	17,940	14,827	13,642
Accounts Payable	119.97	110.67	629.22	185.3	52.96
Accrued Expenses	921.32	815.77	779.05	633.48	645.14
Current Portion of Leases	94.02	180.78	155.01	151.44	127.53
Unearned Revenue	3,236	3,085	2,794	2,061	1,959
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
Other Long-Term Liabilities	51.69	34.45	28.43	11.4	-
Total Long-Term Liabilities	115.72	155.8	153.5	155	183.37
Total Liabilities	4,487	4,348	4,511	3,186	2,968
Common Stock	-	0.57	0.56	0.56	0.55
Treasury Stock	-	-1,520	-479.73	-918.89	-
Additional Paid-in Capital	-	16,235	15,497	15,450	14,624
Accumulated Other Comprehensive Income	-	1,055	898.81	695.18	-257.77
Retained Earnings	-	-902.59	-2,487	-3,586	-3,693
Total Common Shareholders' Equity	-	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)	13,397	8,890	5,707	12,915	11,916
Net Cash Growth	50.69%	55.79%	-55.81%	8.38%	170.90%
Net Cash Per Share	28.90	19.04	12.22	27.65	69.48
Book Value	0	14,867	13,429	11,641	10,674
Book Value Per Share	-	31.83	28.75	24.92	62.24
Tangible Book Value	-107.44	14,608	13,415	11,625	10,674
Tangible Book Value Per Share	-0.23	31.28	28.72	24.89	62.23

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q