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Hello Group Inc. (MOMO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.64-0.02 (-0.27%)
At close: 04:00PM EDT
5.67 +0.03 (+0.53%)
After hours: 07:39PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,620,466
5,018,129
5,570,563
3,363,942
-
Other short-term investments
1,270,626
5,600,240
2,860,000
7,566,250
-
Total cash
6,891,092
10,618,369
8,430,563
10,930,192
-
Net receivables
201,517
188,711
205,225
200,831
-
Other current assets
25,308
31,794
29,174
24,030
-
Total current assets
7,833,378
11,724,547
9,410,860
11,746,849
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,762,006
1,245,388
1,306,474
1,277,232
-
Accumulated depreciation
-993,401
-956,884
-867,876
-733,292
-
Net property, plant and equipment
768,605
288,504
438,598
543,940
-
Equity and other investments
786,911
893,988
820,006
454,996
-
Goodwill
-
-
0
4,088,403
4,360,610
Intangible assets
17,086
22,203
27,320
687,211
-
Other long-term assets
2,832,351
245,265
160,401
94,868
-
Total non-current assets
8,394,631
4,105,040
8,700,378
11,473,707
-
Total assets
16,228,009
15,829,587
18,111,238
23,220,556
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
215,615
2,646,168
-
-
-
Accounts payable
616,681
617,022
726,207
699,394
-
Taxes payable
94,719
68,765
125,773
236,490
-
Accrued liabilities
237,578
265,686
287,840
314,165
-
Deferred revenues
581,731
621,532
674,249
639,137
-
Other current liabilities
48,681
168,803
87,504
63,070
-
Total current liabilities
2,092,020
4,738,247
2,515,765
2,516,740
-
Non-current liabilities
Long-term debt
1,957,956
-
4,565,292
4,658,966
4,954,352
Deferred tax liabilities
24,987
22,011
213,384
171,803
-
Other long-term liabilities
114,085
105,410
128,095
25,666
-
Total non-current liabilities
2,149,199
160,702
5,009,876
5,868,487
-
Total liabilities
4,241,219
4,898,949
7,525,641
8,385,227
-
Stockholders' equity
Common stock
286
281
277
274
-
Retained earnings
6,320,450
5,320,921
4,677,635
8,444,086
-
Accumulated other comprehensive income
-126,082
-140,253
149,368
183,922
-
Total stockholders' equity
11,804,949
10,777,307
10,446,639
14,638,980
-
Total liabilities and stockholders' equity
16,228,009
15,829,587
18,111,238
23,220,556
-