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 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013
Cash & Equivalents	5,320	4,123	5,620	5,018	335.89
Short-Term Investments	3,237	2,026	1,271	5,600	-
Cash & Short-Term Investments	8,557	6,149	6,891	10,618	335.89
Cash Growth	39.16%	-10.77%	-35.10%	3061.31%	-
Accounts Receivable	267.96	192.32	208.78	188.77	12.94
Other Current Assets	911.93	5,671	733.51	917.41	7.3
Total Current Assets	9,737	12,012	7,833	11,725	356.13
Net Property, Plant & Equipment	1,539	1,149	768.61	288.5	20.4
Other Intangible Assets	240.72	86.66	17.09	22.2	-
Goodwill	596.3	136.25	-	-	-
Long-Term Investments	1,514	825.53	786.91	893.99	5.77
Other Long-Term Assets	152.58	4,173	6,822	2,900	-
Total Assets	13,779	18,383	16,228	15,830	382.3
Accounts Payable	584.56	615.25	621	626.2	2.09
Accrued Expenses	848.68	704.41	630.62	797.5	9.15
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	-
Unearned Revenue	468.22	427.7	442.81	484.78	22.53
Other Current Liabilities	92.63	185.08	121.98	95.25	-
Total Current Liabilities	2,080	6,399	2,092	4,738	33.76
Long-Term Debt	3.13	-	1,958	-	-
Long-Term Leases	39.99	115.11	52.17	33.28	-
Other Long-Term Liabilities	571.6	436.66	139.07	127.42	-
Total Long-Term Liabilities	614.72	551.77	2,149	160.7	-
Total Liabilities	2,695	6,950	4,241	4,899	33.76
Common Stock	0.2	0.21	0.29	0.28	0.09
Treasury Stock	-561.49	-325.23	-2,203	-1,991	-
Additional Paid-in Capital	4,573	4,926	7,814	7,588	10.28
Accumulated Other Comprehensive Income	-234.54	1.06	-126.08	-140.25	0.96
Retained Earnings	7,102	6,644	6,320	5,321	-149.99
Total Common Shareholders' Equity	11,085	11,433	11,987	10,931	-138.66
Minority Interest	206.34	187.27	181.84	153.33	487.2
Shareholders' Equity	11,291	11,620	12,169	11,084	348.53
Total Liabilities & Equity	13,779	18,383	16,228	15,830	382.3
Total Debt	128.83	4,581	2,286	2,768	0
Net Cash (Debt)	8,428	1,568	4,605	7,851	335.89
Net Cash Growth	437.60%	-65.96%	-41.34%	2237.27%	-
Net Cash Per Share	49.78	8.39	22.92	37.05	4.57
Book Value	11,085	11,433	11,987	10,931	-138.66
Book Value Per Share	65.47	61.20	59.66	51.58	-1.89
Tangible Book Value	10,248	11,210	11,970	10,908	-138.66
Tangible Book Value Per Share	60.53	60.01	59.58	51.48	-1.89

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q