Hello Group Inc. (MOMO)

Hello Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,959	5,620	5,018	5,571	3,364	2,613
Short-Term Investments	350	1,271	5,600	2,860	7,566	12,313
Cash & Short-Term Investments	6,309	6,891	10,618	8,431	10,930	14,925
Cash Growth	-22.79%	-35.10%	25.95%	-22.87%	-26.77%	32.17%
Accounts Receivable	184.84	201.52	188.71	205.23	200.83	269.54
Other Receivables	-	233.28	347.05	276.32	118.76	105.45
Receivables	184.84	434.8	535.76	481.54	319.59	414.99
Prepaid Expenses	776.81	17	26.17	42.53	16.69	-
Restricted Cash	1,514	10.15	97.71	-	2.13	-
Other Current Assets	-	480.34	446.54	456.23	478.25	453.55
Total Current Assets	8,784	7,833	11,725	9,411	11,747	15,794
Property, Plant & Equipment	1,194	768.61	288.5	438.6	543.94	536.9
Long-Term Investments	4,544	4,712	3,494	8,020	6,005	795.91
Goodwill	-	-	-	-	4,088	4,361
Other Intangible Assets	14.53	17.09	22.2	27.32	687.21	890.3
Long-Term Deferred Tax Assets	35.82	31.74	34.34	34.85	32.5	37.06
Other Long-Term Assets	2,903	2,865	266	179.61	116.66	69.04
Total Assets	17,474	16,228	15,830	18,111	23,221	22,484
Accounts Payable	607.04	621	626.2	731.22	718.86	743.92
Accrued Expenses	607.06	431.28	466.34	631.72	652.33	794.64
Current Portion of Long-Term Debt	215.62	215.62	2,646	-	-	-
Current Portion of Leases	153.98	60.01	88.35	162.95	132.79	135.17
Current Income Taxes Payable	58.22	94.72	68.77	125.77	236.49	153.98
Current Unearned Revenue	444.66	442.81	484.78	539.97	511.62	503.46
Other Current Liabilities	27.9	226.6	357.65	324.14	264.65	275.59
Total Current Liabilities	3,446	2,092	4,738	2,516	2,517	2,607
Long-Term Debt	1,958	1,958	-	4,565	4,659	4,954
Long-Term Leases	158.82	52.17	33.28	103.11	136.44	56.5
Long-Term Deferred Tax Liabilities	408.45	24.99	22.01	213.38	171.8	222.58
Other Long-Term Liabilities	137.81	114.09	105.41	128.1	901.28	924.72
Total Liabilities	6,109	4,241	4,899	7,526	8,385	8,765
Common Stock	11,365	0.29	0.28	0.28	0.27	0.27
Additional Paid-In Capital	-	7,814	7,588	7,215	6,743	6,165
Retained Earnings	-	6,320	5,321	4,678	8,444	7,465
Treasury Stock	-	-2,203	-1,991	-1,595	-732.47	-402.27
Comprehensive Income & Other	-	-126.08	-140.25	149.37	183.92	302.69
Total Common Equity	11,365	11,805	10,777	10,447	14,639	13,530
Minority Interest	-	181.84	153.33	138.96	196.35	188.72
Shareholders' Equity	11,365	11,987	10,931	10,586	14,835	13,719
Total Liabilities & Equity	17,474	16,228	15,830	18,111	23,221	22,484
Total Debt	3,818	2,286	2,768	4,831	4,928	5,146
Net Cash (Debt)	2,490	4,605	7,851	3,599	6,002	9,779
Net Cash Growth	-56.06%	-41.34%	118.12%	-40.03%	-38.63%	52.43%
Net Cash Per Share	12.80	22.92	37.05	17.79	26.55	43.35
Filing Date Shares Outstanding	176.33	185.08	188.83	198.36	206.13	208.71
Total Common Shares Outstanding	176.33	187.54	188.49	197.6	205.99	208.64
Working Capital	5,338	5,741	6,986	6,895	9,230	13,187
Book Value Per Share	64.46	62.95	57.18	52.87	71.07	64.85
Tangible Book Value	11,351	11,788	10,755	10,419	9,863	8,279
Tangible Book Value Per Share	64.37	62.85	57.06	52.73	47.88	39.68
Machinery	-	969.19	993.92	938.37	893.98	777.13
Construction In Progress	-	547.38	-	-	-	-
Leasehold Improvements	-	135.98	135.76	110.17	105.17	99.67

Source: S&P Capital IQ. Standard template. Financial Sources.