Hello Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,408	5,320	4,123	5,620	5,018	5,571
Short-Term Investments	3,019	3,237	2,026	1,271	5,600	2,860
Cash & Short-Term Investments	8,427	8,557	6,149	6,891	10,618	8,431
Cash Growth	37.15%	39.16%	-10.77%	-35.10%	25.95%	-22.87%
Accounts Receivable	416.07	246.21	192.32	201.52	188.71	205.23
Other Receivables	18.43	21.75	-	7.26	0.06	-
Total Trade Receivables	434.5	267.96	192.32	208.78	188.77	205.23
Other Current Assets	858.32	911.93	5,671	733.51	917.41	775.07
Total Current Assets	9,720	9,737	12,012	7,833	11,725	9,411
Net Property, Plant & Equipment	1,487	1,539	1,149	768.61	288.5	438.6
Other Intangible Assets	225.48	240.72	86.66	17.09	22.2	27.32
Goodwill	579.77	596.3	136.25	-	-	-
Long-Term Investments	1,557	1,514	3,885	4,712	3,494	8,020
Other Long-Term Assets	156.32	152.58	1,114	2,897	300.35	214.45
Total Assets	13,725	13,779	18,383	16,228	15,830	18,111
Accounts Payable	569.13	584.56	615.25	616.68	617.02	726.21
Accrued Expenses	804.66	893.47	861.47	725.34	866.27	1,037
Short-Term Debt	-	-	2,366	-	-	-
Current Portion of Long-Term Debt	1.96	2.12	1,959	215.62	2,646	-
Current Portion of Leases	58.75	83.59	141.97	60.01	88.35	162.95
Unearned Revenue	468.31	468.22	427.7	442.81	484.78	539.97
Other Current Liabilities	331.61	47.84	28.03	31.58	35.66	49.82
Total Current Liabilities	2,234	2,080	6,399	2,092	4,738	2,516
Long-Term Debt	2.32	3.13	-	1,958	-	4,565
Long-Term Leases	27.71	39.99	115.11	52.17	33.28	103.11
Other Long-Term Liabilities	599.91	571.6	436.66	139.07	127.42	341.48
Total Long-Term Liabilities	629.94	614.72	551.77	2,149	160.7	5,010
Total Liabilities	2,864	2,695	6,950	4,241	4,899	7,526
Common Stock	-	0.2	0.21	0.29	0.28	0.28
Treasury Stock	-	-561.49	-325.23	-2,203	-1,991	-1,595
Additional Paid-in Capital	-	4,573	4,926	7,814	7,588	7,215
Accumulated Other Comprehensive Income	-	-234.54	1.06	-126.08	-140.25	149.37
Retained Earnings	-	7,102	6,644	6,320	5,321	4,678
Total Common Shareholders' Equity	10,861	10,878	11,245	11,805	10,777	10,447
Minority Interest	-	206.34	187.27	181.84	153.33	138.96
Shareholders' Equity	10,861	11,085	11,433	11,987	10,931	10,586
Total Liabilities & Equity	13,725	13,779	18,383	16,228	15,830	18,111
Total Debt	90.74	128.83	4,581	2,286	2,768	4,831
Net Cash (Debt)	8,337	8,428	1,568	4,605	7,851	3,599
Net Cash Growth	-1.08%	437.60%	-65.96%	-41.34%	118.12%	-40.03%
Net Cash Per Share	50.36	49.78	8.39	22.92	37.05	17.79
Book Value	10,861	10,878	11,245	11,805	10,777	10,447
Book Value Per Share	65.61	64.26	60.20	58.76	50.86	51.63
Tangible Book Value	10,055	10,041	11,023	11,788	10,755	10,419
Tangible Book Value Per Share	60.74	59.31	59.01	58.67	50.75	51.49

SEC Filings: 10-K · 10-Q