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	Jun '24 Jun 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	3,472	2,473	9,752	11,342	3,998	407.36
Short-Term Investments	10,887	10,500	3,526	948.81	574.18	1,166
Cash & Short-Term Investments	14,360	12,973	13,278	12,291	4,572	1,574
Cash Growth	11.73%	-2.30%	8.04%	168.80%	190.53%	-
Accounts Receivable	29.86	16.73	9.86	1	7	1.8
Other Receivables	219.68	178.31	205.95	357.97	75.37	53.05
Receivables	273.14	220.78	249.48	411.67	115.27	70.01
Prepaid Expenses	105.07	96.72	214.14	236.82	53.2	58.64
Other Current Assets	115.01	82.69	84.34	19.9	6.46	5.31
Total Current Assets	14,856	13,373	13,826	12,959	4,747	1,708
Property, Plant & Equipment	2,318	2,076	980.66	678.21	335.42	170.57
Long-Term Investments	1,713	2,473	-	-	-	-
Goodwill	6.53	5.69	5.69	-	-	-
Other Intangible Assets	270.77	8.09	10.25	0.46	0.55	0.64
Other Long-Term Assets	-	4	4	4	-	-
Total Assets	19,165	17,940	14,827	13,642	5,083	1,879
Accounts Payable	78.5	52.53	10.88	2.33	41.86	42.62
Accrued Expenses	345	473.34	398.73	403.93	260.12	152.99
Current Portion of Leases	185.66	155.01	151.44	127.53	59.56	57.22
Current Income Taxes Payable	109.72	116.66	152.6	218.42	21.7	10.29
Current Unearned Revenue	3,175	2,794	2,061	1,959	1,200	614.82
Other Current Liabilities	252	765.73	256.57	73.42	136.43	129.92
Total Current Liabilities	4,146	4,357	3,031	2,784	1,720	1,008
Long-Term Leases	211.22	125.08	143.59	183.37	76.37	37.66
Long-Term Deferred Tax Liabilities	26.4	28.43	11.4	-	-	-
Total Liabilities	4,383	4,511	3,186	2,968	1,796	1,046
Common Stock	0.57	0.56	0.56	0.55	0.08	0.06
Additional Paid-In Capital	15,681	15,497	15,450	14,624	452.23	-
Retained Earnings	-1,821	-2,487	-3,586	-3,693	-2,622	-1,680
Treasury Stock	-149.54	-479.73	-918.89	-	-	-
Comprehensive Income & Other	964.68	898.81	695.18	-257.77	-130.39	19.15
Total Common Equity	14,676	13,429	11,641	10,674	-2,300	-1,661
Minority Interest	105.26	-0.01	-	-	-	-
Shareholders' Equity	14,781	13,429	11,641	10,674	3,287	833.49
Total Liabilities & Equity	19,165	17,940	14,827	13,642	5,083	1,879
Total Debt	396.88	280.09	295.03	310.9	135.93	94.88
Net Cash (Debt)	13,963	12,693	12,983	11,980	4,436	1,479
Net Cash Growth	10.95%	-2.24%	8.38%	170.03%	199.97%	-
Net Cash Per Share	30.73	28.12	28.47	45.26	79.81	27.61
Filing Date Shares Outstanding	445.49	439.93	432.84	434.94	64.49	53.56
Total Common Shares Outstanding	445.49	439.9	432.71	434.34	64.49	53.56
Working Capital	10,710	9,016	10,795	10,175	3,027	699.94
Book Value Per Share	32.94	30.53	26.90	24.58	-35.67	-31.01
Tangible Book Value	14,399	13,415	11,625	10,674	-2,301	-1,662
Tangible Book Value Per Share	32.32	30.50	26.87	24.57	-35.67	-31.02
Machinery	2,471	2,180	872.81	446.37	216.61	78.6
Leasehold Improvements	157.56	136.54	95.55	65.89	39.46	19.95

Source: S&P Capital IQ. Standard template. Financial Sources.