KANZHUN LTD - ADR (BZ) Stock Balance Sheet
USA - NASDAQ:BZ - US48553T1060 - ADR
22.49 USD
+0.26 (+1.17%)
22.49 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.16B | 2.55B | 2.47B | 9.75B | 11.34B | |||
| Marketable Securities | 12.86B | 12.13B | 10.44B | 3.46B | 885.00M | |||
| Receivables | 41.91M | 205.54M | 222.18M | 252.00M | 414.00M | |||
| Inventories | 2.71M | 3.04M | N/A | N/A | N/A | |||
| Other Current Assets | 561.42M | 210.69M | 241.21M | 365.00M | 318.00M | |||
| Total Current Assets | 16.63B | 15.10B | 13.37B | 13.83B | 12.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.71B | 2.04B | 2.08B | 981.00M | 678.00M | |||
| Investments And Advances | 2.61B | 1.91B | 2.47B | N/A | N/A | |||
| Goodwill | 6.53M | 6.53M | 5.69M | 6.00M | N/A | |||
| Intangibles | 234.41M | 252.59M | 8.09M | 10.00M | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 4.00M | 4.00M | 4.00M | |||
| Total Non-Current Assets | 4.56B | 4.21B | 4.57B | 1.00B | 683.00M | |||
| TOTAL ASSETS | 21.18B | 19.31B | 17.94B | 14.83B | 13.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 130.04M | 610.35M | 612.99M | 518.00M | 501.00M | |||
| Accounts Payable | 806.23M | 905.56M | 1.36B | 174.00M | 51.00M | |||
| Other Current Liabilities | 3.30B | 3.49B | 3.17B | 2.34B | 2.23B | |||
| Total Current Liabilities | 4.24B | 4.19B | 4.36B | 3.03B | 2.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 39.79M | 34.45M | 28.43M | 11.00M | N/A | |||
| Other Non-Current Liabilities | 69.45M | 121.34M | 125.08M | 144.00M | 183.00M | |||
| Total Non-Current Liabilities | 109.24M | 251.25M | 153.50M | 155.00M | 184.00M | |||
| TOTAL LIABILITIES | 4.35B | 4.44B | 4.51B | 3.19B | 2.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -902.59M | -2.49B | -3.59B | -3.69B | |||
| Additional Paid In Capital | N/A | 16.23B | 15.50B | 15.45B | 14.62B | |||
| Minority Interest | N/A | 95.45M | -9.00K | N/A | N/A | |||
| Common Shares | N/A | 571.00K | 564.00K | 1.00M | 1.00M | |||
| Treasury Stock | N/A | -1.52B | -479.73M | -919.00M | N/A | |||
| Other Shareholders' Equity | 16.84B | 1.05B | 898.81M | 695.00M | -258.00M | |||
| Shares Outstanding | 444.76M | 444.67M | 450.05M | 72.13M | 72.13M | |||
| Tangible Book Value per Share | 19.09 | 16.80 | 15.25 | 82.45 | 75.70 | |||
| Total Shareholders' Equity | 16.84B | 14.87B | 13.43B | 11.64B | 10.67B | |||
| TOTAL LIABILITIES AND EQUITY | 21.18B | 19.31B | 17.94B | 14.83B | 13.64B | |||
| Statistics | ||||||||
| Current Ratio | 3.92 | 3.60 | 3.07 | 4.56 | 4.65 | |||
| Return On Assets (ROA) | 10.16% | 8.21% | 6.13% | 0.72% | -9.05% | |||
| Return On Equity (ROE) | 12.78% | 10.66% | 8.19% | 0.92% | -11.57% | |||
| Return On Invested Capital (ROIC) | 9.33% | 6.81% | 3.75% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 171.01% | 235.22% | 75.73% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 231.30% | 576.89% | 77.32% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.12