Kanzhun Ltd ADR (BZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,707 | 96,996 | 166,833 | 69,393 | 22,518 |
| Marketable Securities | N/A | N/A | 10,621 | 10,023 | N/A |
| Receivables | 248,726 | 236,460 | 192,428 | 249,576 | 226,937 |
| Inventories | 294,484 | 307,305 | 261,471 | 252,173 | 335,004 |
| Income taxes - deferred | 17,955 | 20,379 | 16,658 | N/A | 5,318 |
| TOTAL | $619,700 | $668,084 | $653,225 | $585,984 | $596,066 |
| Non-Current Assets | |||||
| PPE Net | 1,223,001 | 1,235,269 | 1,199,035 | 1,205,679 | 1,262,810 |
| Intangibles | 307,694 | 320,811 | 29,605 | 32,358 | 35,075 |
| Other Non-Current Assets | 58,017 | 61,906 | 57,125 | 71,769 | 94,335 |
| TOTAL | $1,588,712 | $1,617,986 | $1,285,765 | $1,309,806 | $1,392,220 |
| Total Assets | $2,208,412 | $2,286,070 | $1,938,990 | $1,895,790 | $1,988,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 43,750 | 30,711 | 25,822 |
| Accounts payable and accrued liabilities | 185,078 | 202,584 | 179,214 | 175,116 | 180,264 |
| Accrued Expenses | 101,994 | 97,975 | 81,232 | 96,629 | 62,074 |
| TOTAL | $297,072 | $310,559 | $304,278 | $302,696 | $269,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,000 | 790,000 | 738,081 | 785,216 | 1,078,234 |
| Other Non-Current Liabilities | 194,784 | 229,404 | 161,596 | 154,690 | 182,698 |
| TOTAL | $1,163,154 | $1,180,664 | $987,877 | $972,159 | $1,269,839 |
| Total Liabilities | $1,460,226 | $1,491,223 | $1,292,155 | $1,274,855 | $1,538,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,620 | 100,358 | 84,355 | 84,419 | 79,716 |
| Common Shares | 12 | 12 | 8 | 8 | 8 |
| Retained earnings | 102,061 | 171,317 | 144,207 | 113,811 | -40,031 |
| Other shareholders' equity | -101,727 | -122,383 | -78,822 | -71,553 | -85,682 |
| TOTAL | $748,186 | $794,847 | $646,835 | $620,935 | $449,446 |
| Total Liabilities And Equity | $2,208,412 | $2,286,070 | $1,938,990 | $1,895,790 | $1,988,286 |