Industrials - Staffing & Employment Services - NASDAQ - CN
$ 13.44
-0.371 %
$ 6.21 B
Market Cap
31.26
P/E
BALANCE SHEET
17.9 B
ASSETS
4.51 B
LIABILITIES
13.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kanzhun Limited
| Current Assets | 13.4 B |
| Cash & Short-Term Investments | 13 B |
| Receivables | 16.7 M |
| Other Current Assets | 383 M |
| Non-Current Assets | 4.57 B |
| Long-Term Investments | 2.47 B |
| PP&E | 2.08 B |
| Other Non-Current Assets | 17.8 M |
| Current Liabilities | 4.36 B |
| Accounts Payable | 629 M |
| Short-Term Debt | 155 M |
| Other Current Liabilities | 3.57 B |
| Non-Current Liabilities | 154 M |
| Long-Term Debt | 125 M |
| Other Non-Current Liabilities | 28.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 2 473.0 | 9 751.8 | 11 341.8 | 3 998.2 | 407.4 |
| Short Term Investments | 10 499.9 | 3 458.1 | 885.0 | 536.4 | 1 142.0 |
| Receivables | 16.7 | 9.9 | 411.7 | 121.9 | 75.5 |
| Inventory | 140.9 | 280.0 | 704.7 | 89.4 | 82.7 |
| Other Current Assets | 242.6 | 366.9 | 320.5 | 90.8 | 82.9 |
| Total Current Assets | 13 373.0 | 13 826.3 | 12 959.0 | 4 747.3 | 1 707.8 |
| PP&E | 2 076.1 | 980.7 | 678.2 | 335.4 | 170.6 |
| Intangible Assets | 8.1 | 10.3 | 0.5 | 0.5 | 0.6 |
| Goodwill | 5.7 | 5.7 | 0 | 0 | 0 |
| Long Term Investments | 2 473.1 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.0 | 4.0 | 4.0 | (336.0) | (171.2) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17 940.0 | 14 826.9 | 13 641.6 | 5 083.3 | 1 879.0 |
| LIABILITIES | |||||
| Accounts Payable | 629.2 | 185.3 | 33.0 | 19.5 | 42.6 |
| Short Term Debt | 155.0 | 151.4 | 127.5 | (336.0) | 57.2 |
| Other Current Liabilities | 589.2 | 422.3 | 405.6 | 394.1 | 268.5 |
| Total Current Liabilities | 4 357.4 | 3 031.1 | 2 784.2 | 1 720.0 | 1 007.9 |
| Long Term Debt | 125.1 | 287.2 | 366.7 | 76.4 | 37.7 |
| Deferred Tax Income | 28.4 | 11.4 | 0 | 0 | 0 |
| Other Liabilities | 0 | (143.6) | (183.4) | 5 587.0 | 2 494.4 |
| Total Liabilities | 4 510.9 | 3 186.1 | 2 967.6 | 7 383.4 | 3 539.9 |
| EQUITY | |||||
| Common Stock | 0.6 | 0.6 | 0.6 | 81 K | 62 K |
| Retained Earnings | (2 492.3) | (3 586.5) | (3 693.1) | (2 622.0) | (1 680.2) |
| Other Accumulative Comprehensive Income/Loss | 903.8 | 695.2 | (257.8) | (130.4) | 19.2 |
| Total Equity | 13 429.2 | 11 640.8 | 10 674.1 | (2 300.1) | (1 660.9) |
| Total Liabilities and Equity | 17 940.0 | 14 826.9 | 13 641.6 | 5 083.3 | 1 879.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 450.5 | 434.5 | 264.7 | 458.5 | 458.5 |