Kanzhun Limited (BZ)
NASDAQ: BZ · Real-Time Price · USD
17.36
-0.44 (-2.47%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Kanzhun Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,5803,3524,1054,6983,1602,7902,5532,8163,4722,7472,4732,4452,7416,2559,75211,15912,17411,35711,34210,756
Short-Term Investments
18,36417,14615,89514,51612,92012,06012,20111,78310,8879,15410,50010,35510,1117,2023,5262,764876.871,069948.811,185
Cash & Short-Term Investments
20,94520,49820,00019,21416,08014,85114,75414,59914,36011,90212,97312,79912,85213,45613,27813,92313,05112,42512,29111,941
Cash Growth (YoY)
30.25%38.03%35.55%31.61%11.98%24.78%13.73%14.06%11.73%-11.55%-2.30%-8.07%-1.53%8.30%8.04%16.60%11.46%164.84%168.80%-
Accounts Receivable
53.4338.6433.1433.4332.1338.7940.7129.1229.8625.6416.7316.4615.213.249.864.512.011.5210.74
Other Receivables
10.429.19140.488.78267.93618.24112.69.06219.366.35191.176.13165.0811.17205.9510.05250.039357.976.99
Receivables
63.8547.83186.3942.21313.92672.11167.7438.19272.8231.99233.6522.59210.124.4249.4814.56305.8410.52411.677.73
Inventory
2.162.332.42.532.712.863.042.872.792.6----------
Prepaid Expenses
--27.27-23.3522.4445.34-105.39-96.72-125.41-214.14-138.19-236.82-
Other Current Assets
592.27439.84139.56679.37207.96132.92129.94506.6115.01678.5969.83635.4465.21476.0884.34549.1723.51583.0119.9602.67
Total Current Assets
21,60320,98820,35519,93916,62815,68115,10015,14714,85612,61513,37313,45713,25213,95713,82614,48713,51913,01912,95912,552
Property, Plant & Equipment
1,4881,2761,4061,5911,7091,8502,0372,1622,3182,2382,0761,4431,1591,029980.66861.34849.72711.64678.21530.3
Long-Term Investments
3,6723,2482,6812,5152,6072,6071,9151,2361,7133,5782,4732,4051,952-------
Goodwill
6.536.536.536.536.536.536.536.536.536.535.695.695.695.695.69-----
Other Intangible Assets
91.6196.26100.91105.56234.41243.5252.59261.68270.77279.858.098.639.179.7110.250.390.410.440.460.48
Long-Term Deferred Tax Assets
15.1718.7118.17-----------------
Other Long-Term Assets
----------4444444444
Total Assets
26,87625,63324,56824,15721,18420,38819,31118,81319,16518,71717,94017,32416,38315,00514,82715,35314,37313,73513,64213,086

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
315.1136.198.0578.813.3615.9220.8781.4478.5464.7819.83340.9228.32108.9310.8851.76135.27105.142.3333.29
Accrued Expenses
--566.61-458.19385.36485.42-345-506.05-344.26-398.73-359.48-403.93-
Current Portion of Leases
116.6768.5294.02104.52130.04150.85180.78192.1185.66145.04155.01136.23148.93150.46151.44150.51146.13128.89127.53100.01
Current Income Taxes Payable
--211.49-143.14332.77115.19-109.72-116.66-48.22-152.6-148.78-218.42-
Current Unearned Revenue
3,5483,5613,2363,2033,3013,3413,0853,0723,1753,1412,7942,5942,5652,4332,0612,0391,9792,1121,9591,880
Other Current Liabilities
1,1771,083255.141,379191.54180.16304.95644.62252710.53765.73592.66272.7393.12256.57638.9570.72457.2373.42440.19
Total Current Liabilities
5,1574,8494,3714,7654,2384,4074,1923,9904,1464,4614,3573,6643,4073,0853,0312,8802,8392,8032,7842,453
Long-Term Leases
99.4255.0764.0361.3369.4590.26121.35166.45211.22111.99125.08108.66117.78124.96143.59163.8166.31163.04183.37158.23
Long-Term Deferred Tax Liabilities
570.76188.8151.6944.8739.7933.8834.4523.4926.428.6528.4326.1225.8227.111.4-----
Total Liabilities
5,8275,0934,4874,8714,3474,5314,3484,1804,3834,6024,5113,7993,5513,2373,1863,0443,0062,9672,9682,611

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
21,04820,5410.6219,2850.590.580.5714,6340.5714,1150.5613,5250.560.560.560.560.560.560.550.55
Additional Paid-In Capital
--18,115-16,10416,09216,235-15,681-15,497-15,96615,68415,45015,16014,96614,77514,62414,483
Retained Earnings
--1,276-331.94-384.46-902.59--1,821--2,487--3,244-3,554-3,586-3,401-3,613-3,705-3,693-3,926
Treasury Stock
---203.99--720.4-980.62-1,520--149.54--479.73--989.79-918.89-918.89-346.53-267.98---
Comprehensive Income & Other
--842.7-1,0371,0401,055-964.68-898.81-1,099555.26695.18895.74281.25-302.01-257.77-82.12
Total Common Equity
21,04820,54120,03119,28516,75315,76814,86714,63414,67614,11513,42913,52512,83211,76711,64112,30911,36710,76810,67410,475
Minority Interest
--50.26-84.1389.3995.45-105.26--0.01---------
Shareholders' Equity
21,04820,54120,08119,28516,83715,85714,96314,63414,78114,11513,42913,52512,83211,76711,64112,30911,36710,76810,67410,475
Total Liabilities & Equity
26,87625,63324,56824,15721,18420,38819,31118,81319,16518,71717,94017,32416,38315,00514,82715,35314,37313,73513,64213,086

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
216.09123.6158.04165.85199.49241.11302.13358.55396.88257.03280.09244.89266.71275.42295.03314.31312.44291.93310.9258.24
Net Cash (Debt)
20,72920,37419,84219,04915,88014,61014,45214,24113,96311,64512,69312,55412,58513,18112,98313,60912,73912,13311,98011,683
Net Cash Growth (YoY)
30.53%39.46%37.29%33.76%13.73%25.46%13.86%13.43%10.95%-11.65%-2.24%-7.75%-1.21%8.63%8.38%16.48%10.51%167.47%170.03%-
Net Cash Per Share
44.7942.9841.5140.1335.0232.6332.1631.4130.2225.6728.0927.9127.9629.0530.0329.7227.9227.9025.9625.20
Filing Date Shares Outstanding
454.04463.83462.81460.64442.82435.5434.74441.88445.49440.37439.93435.18434.32432.99432.84436.15435.8434.82434.94430.73
Total Common Shares Outstanding
454.04463.83465.49460.64442.82435.5434.65441.88445.49440.37439.9435.18434.32432.99432.71436.15435.8434.82434.34430.73
Working Capital
16,44616,13915,98415,17312,39011,27410,90811,15710,7108,1539,0169,7949,84510,87110,79511,60710,67910,21510,17510,098
Book Value Per Share
46.3644.2943.0341.8737.8336.2134.2133.1232.9432.0530.5331.0829.5427.1826.9028.2226.0824.7724.5824.32
Tangible Book Value
20,95020,43819,92319,17316,51215,51814,60814,36614,39913,82913,41513,51112,81711,75211,62512,30911,36610,76810,67410,474
Tangible Book Value Per Share
46.1444.0642.8041.6237.2935.6333.6132.5132.3231.4030.5031.0529.5127.1426.8728.2226.0824.7624.5724.32
Buildings
--46.24-46.2446.2446.24-46.24-----------
Machinery
--2,490-2,5212,5062,516-2,471-2,180---872.81-661.86-446.37-
Leasehold Improvements
--123.61-133.48184.11181.71-157.56-136.54---95.55-86.13-65.89-
SEC Filings: 10-K · 10-Q