Hello Group Inc. (MOMO)

Hello Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,631	5,116	5,571	3,366	2,613
Short-Term Investments	1,271	5,600	2,860	7,566	12,313
Cash & Cash Equivalents	6,901	10,716	8,431	10,932	14,925
Cash Growth	-35.60%	27.11%	-22.88%	-26.75%	32.17%
Receivables	208.78	188.77	205.23	200.83	269.54
Other Current Assets	723.36	819.71	775.07	613.7	599
Total Current Assets	7,833	11,725	9,411	11,747	15,794
Property, Plant & Equipment	768.61	288.5	438.6	543.94	536.9
Long-Term Investments	3,439	976.75	896.48	455	495.91
Goodwill and Intangibles	17.09	22.2	27.32	4,776	5,251
Other Long-Term Assets	4,170	2,818	7,338	5,699	406.1
Total Long-Term Assets	8,395	4,105	8,700	11,474	6,690
Total Assets	16,228	15,830	18,111	23,221	22,484
Accounts Payable	616.68	617.02	726.21	699.39	714.32
Deferred Revenue	442.81	484.78	539.97	511.62	503.46
Current Debt	275.62	2,735	162.95	132.79	135.17
Other Current Liabilities	756.91	901.93	1,087	1,173	1,254
Total Current Liabilities	2,092	4,738	2,516	2,517	2,607
Long-Term Debt	2,010	33.28	4,668	4,795	5,011
Other Long-Term Liabilities	139.07	127.42	341.48	1,073	1,147
Total Long-Term Liabilities	2,149	160.7	5,010	5,868	6,158
Total Liabilities	4,241	4,899	7,526	8,385	8,765
Total Debt	2,286	2,768	4,831	4,928	5,146
Debt Growth	-17.42%	-42.71%	-1.97%	-4.23%	5.51%
Retained Earnings	6,320	5,321	4,678	8,444	7,465
Comprehensive Income	0	-140.25	149.37	183.92	302.69
Shareholders' Equity	11,987	10,777	10,447	14,639	13,530
Net Cash / Debt	4,615	7,948	3,599	6,004	9,779
Net Cash / Debt Growth	-41.93%	120.83%	-40.05%	-38.60%	52.43%
Net Cash Per Share	11.49	18.75	8.89	14.40	23.55
Working Capital	5,741	6,986	6,895	9,230	13,187
Book Value Per Share	63.48	55.24	51.63	70.22	65.16

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