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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
2,8162,4739,75211,3423,998407.36
Short-Term Investments
11,78310,5003,526948.81574.181,166
Cash & Short-Term Investments
14,59912,97313,27812,2914,5721,574
Cash Growth
14.07%-2.30%8.04%168.80%190.53%-
Accounts Receivable
29.1216.739.86171.8
Other Receivables
9.06178.31205.95357.9775.3753.05
Receivables
38.19220.78249.48411.67115.2770.01
Prepaid Expenses
-96.72214.14236.8253.258.64
Other Current Assets
506.682.6984.3419.96.465.31
Total Current Assets
15,14713,37313,82612,9594,7471,708
Property, Plant & Equipment
2,1622,076980.66678.21335.42170.57
Long-Term Investments
1,2362,473----
Goodwill
6.535.695.69---
Other Intangible Assets
261.688.0910.250.460.550.64
Other Long-Term Assets
-444--
Total Assets
18,81317,94014,82713,6425,0831,879
Accounts Payable
81.4452.5310.882.3341.8642.62
Accrued Expenses
-473.34398.73403.93260.12152.99
Current Portion of Leases
192.1155.01151.44127.5359.5657.22
Current Income Taxes Payable
-116.66152.6218.4221.710.29
Current Unearned Revenue
3,0722,7942,0611,9591,200614.82
Other Current Liabilities
644.62765.73256.5773.42136.43129.92
Total Current Liabilities
3,9904,3573,0312,7841,7201,008
Long-Term Leases
166.45125.08143.59183.3776.3737.66
Long-Term Deferred Tax Liabilities
23.4928.4311.4---
Total Liabilities
4,1804,5113,1862,9681,7961,046
Common Stock
14,6340.560.560.550.080.06
Additional Paid-In Capital
-15,49715,45014,624452.23-
Retained Earnings
--2,487-3,586-3,693-2,622-1,680
Treasury Stock
--479.73-918.89---
Comprehensive Income & Other
-898.81695.18-257.77-130.3919.15
Total Common Equity
14,63413,42911,64110,674-2,300-1,661
Minority Interest
--0.01----
Shareholders' Equity
14,63413,42911,64110,6743,287833.49
Total Liabilities & Equity
18,81317,94014,82713,6425,0831,879
Total Debt
358.55280.09295.03310.9135.9394.88
Net Cash (Debt)
14,24112,69312,98311,9804,4361,479
Net Cash Growth
13.43%-2.24%8.38%170.03%199.97%-
Net Cash Per Share
31.2828.1228.4745.2679.8127.61
Filing Date Shares Outstanding
441.88439.93432.84434.9464.4953.56
Total Common Shares Outstanding
441.88439.9432.71434.3464.4953.56
Working Capital
11,1579,01610,79510,1753,027699.94
Book Value Per Share
33.1230.5326.9024.58-35.67-31.01
Tangible Book Value
14,36613,41511,62510,674-2,301-1,662
Tangible Book Value Per Share
32.5130.5026.8724.57-35.67-31.02
Machinery
-2,180872.81446.37216.6178.6
Leasehold Improvements
-136.5495.5565.8939.4619.95
Source: S&P Capital IQ. Standard template. Financial Sources.