Kanzhun Limited (BZ)

Kanzhun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,160	2,553	2,473	9,752	11,342	3,998
Short-Term Investments	12,920	12,201	10,500	3,526	948.81	574.18
Cash & Short-Term Investments	16,080	14,754	12,973	13,278	12,291	4,572
Cash Growth	11.98%	13.73%	-2.30%	8.04%	168.80%	190.53%
Accounts Receivable	32.13	40.71	16.73	9.86	1	7
Other Receivables	268.36	149.86	191.17	205.95	357.97	75.37
Receivables	314.35	205	233.65	249.48	411.67	115.27
Inventory	2.71	3.04	-	-	-	-
Prepaid Expenses	22.92	45.34	96.72	214.14	236.82	53.2
Other Current Assets	207.96	92.67	69.83	84.34	19.9	6.46
Total Current Assets	16,628	15,100	13,373	13,826	12,959	4,747
Property, Plant & Equipment	1,709	2,037	2,076	980.66	678.21	335.42
Long-Term Investments	2,607	1,915	2,473	-	-	-
Goodwill	6.53	6.53	5.69	5.69	-	-
Other Intangible Assets	234.41	252.59	8.09	10.25	0.46	0.55
Other Long-Term Assets	-	-	4	4	4	-
Total Assets	21,184	19,311	17,940	14,827	13,642	5,083
Accounts Payable	13.36	20.87	19.83	10.88	2.33	41.86
Accrued Expenses	458.19	485.42	506.05	398.73	403.93	260.12
Current Portion of Leases	130.04	180.78	155.01	151.44	127.53	59.56
Current Income Taxes Payable	143.14	115.19	116.66	152.6	218.42	21.7
Current Unearned Revenue	3,301	3,085	2,794	2,061	1,959	1,200
Other Current Liabilities	191.54	304.95	765.73	256.57	73.42	136.43
Total Current Liabilities	4,238	4,192	4,357	3,031	2,784	1,720
Long-Term Leases	69.45	121.35	125.08	143.59	183.37	76.37
Long-Term Deferred Tax Liabilities	39.79	34.45	28.43	11.4	-	-
Total Liabilities	4,347	4,348	4,511	3,186	2,968	1,796
Common Stock	16,837	0.57	0.56	0.56	0.55	0.08
Additional Paid-In Capital	-	16,235	15,497	15,450	14,624	452.23
Retained Earnings	-	-902.59	-2,487	-3,586	-3,693	-2,622
Treasury Stock	-	-1,520	-479.73	-918.89	-	-
Comprehensive Income & Other	-	1,055	898.81	695.18	-257.77	-130.39
Total Common Equity	16,837	14,867	13,429	11,641	10,674	-2,300
Minority Interest	-	95.45	-0.01	-	-	-
Shareholders' Equity	16,837	14,963	13,429	11,641	10,674	3,287
Total Liabilities & Equity	21,184	19,311	17,940	14,827	13,642	5,083
Total Debt	199.49	302.13	280.09	295.03	310.9	135.93
Net Cash (Debt)	15,880	14,452	12,693	12,983	11,980	4,436
Net Cash Growth	13.73%	13.86%	-2.24%	8.38%	170.03%	199.97%
Net Cash Per Share	35.21	31.79	28.12	28.47	45.26	79.81
Filing Date Shares Outstanding	441.46	434.74	439.93	432.84	434.94	64.49
Total Common Shares Outstanding	441.46	434.65	439.9	432.71	434.34	64.49
Working Capital	12,390	10,908	9,016	10,795	10,175	3,027
Book Value Per Share	38.14	34.21	30.53	26.90	24.58	-35.67
Tangible Book Value	16,596	14,608	13,415	11,625	10,674	-2,301
Tangible Book Value Per Share	37.59	33.61	30.50	26.87	24.57	-35.67
Buildings	-	46.24	-	-	-	-
Machinery	-	2,516	2,180	872.81	446.37	216.61
Leasehold Improvements	-	181.71	136.54	95.55	65.89	39.46

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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