Kanzhun (HKSE:02076) Cash And Cash Equivalents : HK$3,101 Mil (As of Sep. 2024)

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What is Kanzhun Cash And Cash Equivalents?

Kanzhun's quarterly cash and cash equivalents increased from Mar. 2024 (HK$2,984.25 Mil) to Jun. 2024 (HK$3,738.18 Mil) but then stayed the same from Jun. 2024 (HK$3,738.18 Mil) to Sep. 2024 (HK$3,100.72 Mil).

Kanzhun's annual cash and cash equivalents declined from Dec. 2021 (HK$13,887.61 Mil) to Dec. 2022 (HK$10,890.01 Mil) and declined from Dec. 2022 (HK$10,890.01 Mil) to Dec. 2023 (HK$2,704.87 Mil).

Kanzhun Cash And Cash Equivalents Historical Data

The historical data trend for Kanzhun's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kanzhun Cash And Cash Equivalents Chart

Kanzhun Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

453.29

4,739.60

13,887.61

10,890.01

2,704.87

Kanzhun Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,622.36	2,704.87	2,984.25	3,738.18	3,100.72

Kanzhun Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kanzhun (HKSE:02076) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Kanzhun Cash And Cash Equivalents Related Terms

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Kanzhun Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BZ:USA 8JN:Germany

Address

Taiyanggong Middle Road, 18th Floor, GrandyVic Building, Chaoyang District, Beijing, CHN, 100020

Website

https://www.zhipin.com

Kanzhun's Boss Zhipin job platform connects job seekers and employers. Boss Zhipin is China's largest online recruitment platform based on average number of monthly active users, or MAU, and was established in 2014. Kanzhun earns revenue by providing services to enterprise customers primarily through its mobile app, which promotes engagement between recruiters and workers and operates on a recommendation basis powered by artificial intelligence. The platform specializes in transportation, logistics, construction, and service-based industries. About 85% of the companies looking to hire are small and medium-size enterprises. Its main competitors are 58.com, 51job, and Zhilian Zhaopin. Tencent has a 9.2% stake in Kanzhun.

Executives

Jpmorgan Chase & Co.
Ubs Group Ag	2201 Interest of corporation controlled by you
Morgan Stanley	2201 Interest of corporation controlled by you
Zhao Peng	2501 Other
Image Frame Investment (hk) Limited	2101 Beneficial owner
Tencent Holdings Limited	2201 Interest of corporation controlled by you
The Goldman Sachs Group, Inc.
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Techwolf Limited	2101 Beneficial owner

Kanzhun Headlines

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