Kanzhun Ltd ADR (BZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,751 | N/A | 49,707 | 96,996 | 166,833 |
| Marketable Securities | 82,207 | N/A | N/A | N/A | 10,621 |
| Receivables | 7,326 | N/A | 248,726 | 236,460 | 192,428 |
| Inventories | N/A | N/A | 294,484 | 307,305 | 261,471 |
| Income taxes - deferred | N/A | N/A | 17,955 | 20,379 | 16,658 |
| TOTAL | $727,557 | $N/A | $619,700 | $668,084 | $653,225 |
| Non-Current Assets | |||||
| PPE Net | 29,326 | N/A | 1,223,001 | 1,235,269 | 1,199,035 |
| Intangibles | 84 | 0 | 307,694 | 320,811 | 29,605 |
| Other Non-Current Assets | 22,079 | 0 | 58,017 | 61,906 | 57,125 |
| TOTAL | $51,489 | $N/A | $1,588,712 | $1,617,986 | $1,285,765 |
| Total Assets | $779,046 | $N/A | $2,208,412 | $2,286,070 | $1,938,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | 10,000 | 43,750 |
| Accounts payable and accrued liabilities | 70,515 | 0 | 185,078 | 202,584 | 179,214 |
| Accrued Expenses | N/A | N/A | 101,994 | 97,975 | 81,232 |
| TOTAL | $263,605 | $N/A | $297,072 | $310,559 | $304,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 770,000 | 790,000 | 738,081 |
| Deferred Revenues | 183,962 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 867,950 | 0 | 194,784 | 229,404 | 161,596 |
| TOTAL | $867,950 | $N/A | $1,163,154 | $1,180,664 | $987,877 |
| Total Liabilities | $1,131,555 | $N/A | $1,460,226 | $1,491,223 | $1,292,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 100,620 | 100,358 | 84,355 |
| Common Shares | 12 | N/A | 12 | 12 | 8 |
| Retained earnings | -401,846 | N/A | 102,061 | 171,317 | 144,207 |
| Other shareholders' equity | -19,983 | 0 | -101,727 | -122,383 | -78,822 |
| TOTAL | $-352,509 | $N/A | $748,186 | $794,847 | $646,835 |
| Total Liabilities And Equity | $779,046 | $0 | $2,208,412 | $2,286,070 | $1,938,990 |