Hello Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,320	4,123	5,620	5,018	5,571
Short-Term Investments	3,237	2,026	1,271	5,600	2,860
Cash & Short-Term Investments	8,557	6,149	6,891	10,618	8,431
Cash Growth	39.16%	-10.77%	-35.10%	25.95%	-22.87%
Accounts Receivable	246.21	192.32	201.52	188.71	205.23
Other Receivables	-	347.86	240.54	347.05	276.32
Receivables	246.21	795.58	442.06	535.76	481.54
Prepaid Expenses	791.32	11.2	17	26.17	42.53
Restricted Cash	120.61	4,566	10.15	97.71	-
Other Current Assets	21.75	489.71	473.08	446.54	456.23
Total Current Assets	9,737	12,012	7,833	11,725	9,411
Property, Plant & Equipment	1,539	1,149	768.61	288.5	438.6
Long-Term Investments	1,514	3,885	4,712	3,494	8,020
Goodwill	596.3	136.25	-	-	-
Other Intangible Assets	240.72	86.66	17.09	22.2	27.32
Long-Term Deferred Tax Assets	34.61	36.07	31.74	34.34	34.85
Other Long-Term Assets	117.97	1,078	2,865	266	179.61
Total Assets	13,779	18,383	16,228	15,830	18,111
Accounts Payable	584.56	615.25	621	626.2	731.22
Accrued Expenses	848.68	473.89	432.83	466.34	631.72
Short-Term Debt	-	2,366	-	-	-
Current Portion of Long-Term Debt	2.12	1,959	215.62	2,646	-
Current Portion of Leases	83.59	141.97	60.01	88.35	162.95
Current Income Taxes Payable	44.79	157.06	94.72	68.77	125.77
Current Unearned Revenue	468.22	427.7	442.81	484.78	539.97
Other Current Liabilities	47.84	258.55	225.05	357.65	324.14
Total Current Liabilities	2,080	6,399	2,092	4,738	2,516
Long-Term Debt	3.13	-	1,958	-	4,565
Long-Term Leases	39.99	115.11	52.17	33.28	103.11
Long-Term Deferred Tax Liabilities	532	241.92	24.99	22.01	213.38
Other Long-Term Liabilities	39.61	194.75	114.09	105.41	128.1
Total Liabilities	2,695	6,950	4,241	4,899	7,526
Common Stock	11,085	0.21	0.29	0.28	0.28
Additional Paid-In Capital	-	4,926	7,814	7,588	7,215
Retained Earnings	-	6,644	6,320	5,321	4,678
Treasury Stock	-	-325.23	-2,203	-1,991	-1,595
Comprehensive Income & Other	-	1.06	-126.08	-140.25	149.37
Total Common Equity	11,085	11,245	11,805	10,777	10,447
Minority Interest	-	187.27	181.84	153.33	138.96
Shareholders' Equity	11,085	11,433	11,987	10,931	10,586
Total Liabilities & Equity	13,779	18,383	16,228	15,830	18,111
Total Debt	128.83	4,581	2,286	2,768	4,831
Net Cash (Debt)	8,428	1,568	4,605	7,851	3,599
Net Cash Growth	437.60%	-65.96%	-41.34%	118.12%	-40.03%
Net Cash Per Share	49.78	8.39	22.92	37.05	17.79
Filing Date Shares Outstanding	151.78	160.67	185.08	188.83	198.36
Total Common Shares Outstanding	151.78	164.09	187.54	188.49	197.6
Working Capital	7,657	5,613	5,741	6,986	6,895
Book Value Per Share	73.03	68.53	62.95	57.18	52.87
Tangible Book Value	10,248	11,022	11,788	10,755	10,419
Tangible Book Value Per Share	67.52	67.17	62.85	57.06	52.73
Land	-	32.1	-	-	-
Buildings	-	9.89	-	-	-
Machinery	-	974.16	969.19	993.92	938.37
Construction In Progress	-	760.41	547.38	-	-
Leasehold Improvements	-	149.4	135.98	135.76	110.17

Updated Mar 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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