Kanzhun Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,352	4,105	2,553	2,473	9,752	11,342
Short-Term Investments	17,146	15,840	12,128	10,437	3,458	885
Cash & Short-Term Investments	20,498	19,945	14,681	12,910	13,210	12,227
Cash Growth	38.64%	35.86%	13.72%	-2.27%	8.04%	169.63%
Accounts Receivable	38.64	33.14	40.71	16.73	9.86	1
Other Receivables	9.19	9.24	7.26	3.97	5.71	6.62
Total Trade Receivables	47.83	42.38	47.97	20.69	15.58	7.62
Inventory	2.33	2.4	3.04	-	-	-
Other Current Assets	439.84	365.21	368.26	442.7	600.77	724.58
Total Current Assets	20,988	20,355	15,100	13,373	13,826	12,959
Net Property, Plant & Equipment	1,276	1,406	2,037	2,076	980.66	678.21
Other Intangible Assets	96.26	100.91	252.59	8.09	10.25	0.46
Goodwill	6.53	6.53	6.53	5.69	5.69	-
Long-Term Investments	3,196	1,898	1,915	2,473	-	-
Other Long-Term Assets	70.8	800.63	-	4	4	4
Total Assets	25,633	24,568	19,311	17,940	14,827	13,642
Accounts Payable	136.19	119.97	110.67	629.22	185.3	52.96
Accrued Expenses	1,083	921.32	815.77	779.05	633.48	645.14
Current Portion of Leases	68.52	94.02	180.78	155.01	151.44	127.53
Unearned Revenue	3,561	3,236	3,085	2,794	2,061	1,959
Total Current Liabilities	4,849	4,371	4,192	4,357	3,031	2,784
Long-Term Leases	55.07	64.03	121.35	125.08	143.59	183.37
Other Long-Term Liabilities	188.81	51.69	34.45	28.43	11.4	-
Total Long-Term Liabilities	243.89	115.72	155.8	153.5	155	183.37
Total Liabilities	5,093	4,487	4,348	4,511	3,186	2,968
Common Stock	-	0.62	0.57	0.56	0.56	0.55
Treasury Stock	-	-203.99	-1,520	-479.73	-918.89	-
Additional Paid-in Capital	-	18,115	16,235	15,497	15,450	14,624
Accumulated Other Comprehensive Income	-	842.7	1,055	898.81	695.18	-257.77
Retained Earnings	-	1,276	-902.59	-2,487	-3,586	-3,693
Total Common Shareholders' Equity	-	20,031	14,867	13,429	11,641	10,674
Minority Interest	-	50.26	95.45	-0.01	-	-
Shareholders' Equity	20,541	20,081	14,963	13,429	11,641	10,674
Total Liabilities & Equity	25,633	24,568	19,311	17,940	14,827	13,642
Total Debt	123.6	158.04	302.13	280.09	295.03	310.9
Net Cash (Debt)	20,374	19,787	14,379	12,630	12,915	11,916
Net Cash Growth	2.97%	37.61%	13.85%	-2.21%	8.38%	170.90%
Net Cash Per Share	43.34	42.69	31.63	27.98	28.32	45.02
Book Value	-	20,031	14,867	13,429	11,641	10,674
Book Value Per Share	-	43.22	32.70	29.75	25.52	40.33
Tangible Book Value	-102.79	19,923	14,608	13,415	11,625	10,674
Tangible Book Value Per Share	-0.22	42.98	32.13	29.72	25.49	40.33

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q