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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,301	5,620	5,018	5,571	3,364	2,613
Short-Term Investments	2,840	1,271	5,600	2,860	7,566	12,313
Cash & Short-Term Investments	6,142	6,891	10,618	8,431	10,930	14,925
Cash Growth	-14.56%	-35.10%	25.95%	-22.87%	-26.77%	32.17%
Accounts Receivable	186.37	201.52	188.71	205.23	200.83	269.54
Other Receivables	-	233.28	347.05	276.32	118.76	105.45
Receivables	186.37	434.8	535.76	481.54	319.59	414.99
Prepaid Expenses	1,008	17	26.17	42.53	16.69	-
Restricted Cash	4,085	10.15	97.71	-	2.13	-
Other Current Assets	-	480.34	446.54	456.23	478.25	453.55
Total Current Assets	11,421	7,833	11,725	9,411	11,747	15,794
Property, Plant & Equipment	1,168	768.61	288.5	438.6	543.94	536.9
Long-Term Investments	4,138	4,712	3,494	8,020	6,005	795.91
Goodwill	-	-	-	-	4,088	4,361
Other Intangible Assets	13.25	17.09	22.2	27.32	687.21	890.3
Long-Term Deferred Tax Assets	35.94	31.74	34.34	34.85	32.5	37.06
Other Long-Term Assets	1,376	2,865	266	179.61	116.66	69.04
Total Assets	18,153	16,228	15,830	18,111	23,221	22,484
Accounts Payable	608.61	621	626.2	731.22	718.86	743.92
Accrued Expenses	600.44	431.28	466.34	631.72	652.33	794.64
Current Portion of Long-Term Debt	1,958	215.62	2,646	-	-	-
Current Portion of Leases	154.97	60.01	88.35	162.95	132.79	135.17
Current Income Taxes Payable	93.43	94.72	68.77	125.77	236.49	153.98
Current Unearned Revenue	443.04	442.81	484.78	539.97	511.62	503.46
Other Current Liabilities	26.95	226.6	357.65	324.14	264.65	275.59
Total Current Liabilities	6,251	2,092	4,738	2,516	2,517	2,607
Long-Term Debt	-	1,958	-	4,565	4,659	4,954
Long-Term Leases	142.8	52.17	33.28	103.11	136.44	56.5
Long-Term Deferred Tax Liabilities	323.36	24.99	22.01	213.38	171.8	222.58
Other Long-Term Liabilities	130.36	114.09	105.41	128.1	901.28	924.72
Total Liabilities	6,847	4,241	4,899	7,526	8,385	8,765
Common Stock	11,305	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	11,305	11,805	10,777	10,447	14,639	13,530
Minority Interest	-	181.84	153.33	138.96	196.35	188.72
Shareholders' Equity	11,305	11,987	10,931	10,586	14,835	13,719
Total Liabilities & Equity	18,153	16,228	15,830	18,111	23,221	22,484
Total Debt	4,621	2,286	2,768	4,831	4,928	5,146
Net Cash (Debt)	1,520	4,605	7,851	3,599	6,002	9,779
Net Cash Growth	-68.91%	-41.34%	118.12%	-40.03%	-38.63%	52.43%
Net Cash Per Share	7.98	22.92	37.05	17.79	26.55	43.35
Filing Date Shares Outstanding	172.11	185.08	188.83	198.36	206.13	208.71
Total Common Shares Outstanding	172.11	187.54	188.49	197.6	205.99	208.64
Working Capital	5,170	5,741	6,986	6,895	9,230	13,187
Book Value Per Share	65.69	62.95	57.18	52.87	71.07	64.85
Tangible Book Value	11,292	11,788	10,755	10,419	9,863	8,279
Tangible Book Value Per Share	65.61	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.