Kanzhun Limited (BZ)

Kanzhun Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,473	9,752	11,342	3,998	407.36
Short-Term Investments	10,437	3,458	885	536.4	1,142
Cash & Cash Equivalents	12,910	13,210	12,227	4,535	1,549
Cash Growth	-2.27%	8.04%	169.63%	192.67%	-
Receivables	20.69	15.58	7.62	47.8	39.66
Other Current Assets	442.7	600.77	724.58	164.91	118.76
Total Current Assets	13,373	13,826	12,959	4,747	1,708
Property, Plant & Equipment	2,076	980.66	678.21	335.42	170.57
Long-Term Investments	2,473	0	0	0	0
Goodwill and Intangibles	13.78	15.94	0.46	0.55	0.64
Other Long-Term Assets	4	4	4	0	0
Total Long-Term Assets	4,567	1,001	682.67	335.97	171.21
Total Assets	17,940	14,827	13,642	5,083	1,879
Accounts Payable	629.22	185.3	52.96	41.86	335.82
Deferred Revenue	2,794	2,061	1,959	1,200	614.82
Current Debt	155.01	151.44	127.53	59.56	57.22
Other Current Liabilities	779.05	633.48	645.14	418.26	0
Total Current Liabilities	4,357	3,031	2,784	1,720	1,008
Long-Term Debt	125.08	143.59	183.37	76.37	37.66
Other Long-Term Liabilities	28.43	11.4	0	0	0
Total Long-Term Liabilities	153.5	155	183.37	76.37	37.66
Total Liabilities	4,511	3,186	2,968	1,796	1,046
Total Debt	280.09	295.03	310.9	135.93	94.88
Debt Growth	-5.06%	-5.10%	128.71%	43.27%	-
Retained Earnings	-2,492.25	-3,586.48	-3,693.12	-2,622.05	-1,680.15
Comprehensive Income	898.81	695.18	-257.77	-130.39	19.15
Shareholders' Equity	13,429	11,641	10,674	-2,300.12	-1,660.94
Net Cash / Debt	12,630	12,915	11,916	4,399	1,454
Net Cash / Debt Growth	-2.21%	8.38%	170.90%	202.42%	-
Net Cash Per Share	13.99	14.16	22.51	39.57	13.58
Working Capital	9,016	10,795	10,175	3,027	699.94
Book Value Per Share	30.86	26.79	40.33	-41.38	-31.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).