Kanzhun Ltd ADR

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Kanzhun Ltd ADR Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Kanzhun Ltd ADR going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash
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M 2,473 2,747 2,445 2,741 9,752 6,255 9,752 12,174 11,342 11,342 10,756 11,089 4,101 3,998 - - -
Short-Term Investments
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M 10,437 9,154 10,355 10,050 3,458 7,202 3,458 812 885 885 1,185 620 550 536 - - -
Cash and Short-Term Investments
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M 12,910 11,902 12,799 12,791 13,210 13,456 13,210 12,986 12,227 12,227 11,941 11,709 4,652 4,535 - - -
Receivables
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M 221 32 23 210 252 24 252 306 8 8 8 12 136 122 - - -
Inventory
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M 206 3 0 186 280 0 280 203 705 705 - - 151 89 - - -
Other Current Assets
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M 36 679 635 65 84 487 84 24 20 20 603 263 3 1 - - -
Current Assets
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M 13,373 12,615 13,457 13,252 13,826 13,957 13,826 13,519 12,959 12,959 12,552 11,984 4,942 4,747 - - -
Property, Plant, Equipment (Net)
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M 2,076 2,238 1,443 1,159 981 1,029 981 850 678 678 530 421 376 335 - - -
Goodwill
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M 6 7 6 6 6 6 6 - - - - - - - - - -
Intangible Assets
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M 8 280 9 9 10 10 10 0 0 0 0 1 1 1 - - -
Goodwill and Intangible Assets
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M 14 286 14 15 16 15 16 - - - - - - - - - -
Tangible Assets
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M - - 13,511 12,817 - 11,625 12,309 11,366 10,768 10,674 10,474 9,881 -2,537 - - - -1,662
Long-Term Investments
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M 3,578 2,473 2,405 1,952 - - - - - - - - - - - - -
Total Investments
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M 14,015 11,628 12,760 12,002 - - - - - - - - - - - - -
Long-Term Assets (Other)
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M 4 4 4 4 4 4 4 4 4 4 4 4 1 - - - -
Total Long-Term Assets
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M 4,567 6,102 3,866 3,130 1,001 1,048 1,001 854 683 683 535 426 377 336 - - -
Total Assets
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M 17,940 18,717 17,324 16,383 14,827 15,005 14,827 14,373 13,642 13,642 13,086 12,409 5,319 5,083 - - -
Accounts Payable
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M 629 465 341 173 43 109 43 11 53 53 33 102 98 42 - - -
Short-Term Debt
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M 155 145 136 149 151 150 151 146 128 128 100 84 62 60 - - -
Current Revenue (Deferred)
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M 2,867 3,141 2,594 2,629 2,120 2,433 2,120 2,027 1,959 1,959 1,880 1,870 1,624 1,225 - - -
Other Current Liabilities
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M 706 711 593 455 717 393 717 655 645 645 440 373 298 393 - - -
Current Liabilities
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M 4,357 4,461 3,664 3,407 3,031 3,085 3,031 2,839 2,784 2,784 2,453 2,429 2,082 1,720 - - -
Long-Term Debt
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M - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
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M - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
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M 154 141 135 144 155 152 155 166 183 183 158 98 5,773 5,663 - - -
Total Liabilities
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M 4,511 4,602 3,799 3,551 3,186 3,237 3,186 3,006 2,968 2,968 2,611 2,527 7,855 7,383 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - -
Common Stock (Net)
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M - - - - - - - - - - - - - - - - -
Retained Earnings
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M - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
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M 904 - - 1,099 695 555 695 281 -258 -258 -82 -123 -104 -130 - - -
Capital Lease Obligations
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M 257 280 245 267 275 295 314 312 292 311 258 182 155 136 - - -
Shareholders' Equity
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M 13,429 14,115 13,525 12,832 11,641 11,767 11,641 11,367 10,674 10,674 10,475 9,882 -2,536 -2,300 - - -
Shareholders' Equity and Liabilities
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M 17,940 18,717 17,324 16,383 14,827 15,005 14,827 14,373 13,642 13,642 13,086 12,409 5,319 5,083 - - -
Treasury Stock
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M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
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M 452 454 450 450 432 454 432 458 461 461 464 79 400 356 458 458 356
Shareholders' Equity (Tangible)
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M - - - 12,818 - 11,625 12,309 11,367 10,768 10,674 10,475 9,882 - - - - -
Net Debt
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M - - - - - - - - - - - - - - - - -
Total Debt
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M - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
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M - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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