Hello Group Inc.
Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China. It operates Momo platform that includes its Momo mobile application, as well as various related properties, features, functionalities, tools, and …
Internet Content & Information
CN, Beijing [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 129.00 | 381.00 | 2,968.00 | 3,519.00 | 5,344.00 | 8,518.00 | 18,965.00 | 22,483.00 | 23,220.00 | 18,111.00 | 15,829.00 | 16,228.00 | |
|
Current
|
123.00 | 355.00 | 2,890.00 | 3,270.00 | 5,000.00 | 7,760.00 | 12,633.00 | 15,793.00 | 11,746.00 | 9,410.00 | 11,724.00 | 7,833.00 | |
| Cash And Equivalents | 115.00 | 335.00 | 2,797.00 | 1,100.00 | 1,788.00 | 4,477.00 | 2,468.00 | 2,612.00 | 3,363.00 | 5,570.00 | 5,018.00 | 5,620.00 | |
| Assets | 129.00 | 381.00 | 2,968.00 | 3,519.00 | 5,344.00 | 8,518.00 | 18,965.00 | 22,483.00 | 23,220.00 | 18,111.00 | 15,829.00 | 16,228.00 | |
| Accounts Receivables (AR) | - - | -11.00 | -32.00 | -55.00 | -159.00 | -8.00 | -440.00 | 442.00 | 52.00 | -10.00 | 20.00 | -21.00 | |
| Inventory | 2.00 | 5.00 | - - | - - | - - | - - | - - | - - | 2.00 | - - | 97.00 | 380.00 | |
| Short Term Investments | - - | - - | - - | 1,947.00 | 2,734.00 | 2,450.00 | 8,824.00 | 12,312.00 | 7,566.00 | 2,860.00 | 5,600.00 | 1,270.00 | |
| Other Current Assets | - - | - - | 49.00 | 118.00 | 226.00 | 540.00 | 620.00 | 599.00 | 613.00 | 775.00 | 819.00 | 25.00 | |
|
Non Current
|
5.00 | 26.00 | 77.00 | 248.00 | 344.00 | 739.00 | 6,332.00 | 6,689.00 | 11,473.00 | 8,700.00 | 4,105.00 | 8,394.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 20.00 | 61.00 | 105.00 | 96.00 | 259.00 | 387.00 | 536.00 | 543.00 | 438.00 | 288.00 | 768.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 48.00 | 1,036.00 | 890.00 | 687.00 | 27.00 | 22.00 | 17.00 | |
| Goodwill | - - | - - | - - | - - | - - | 22.00 | 4,306.00 | 4,360.00 | 4,088.00 | - - | - - | - - | |
| Long Term Investments | - - | 5.00 | 10.00 | 125.00 | 221.00 | 289.00 | 447.00 | 495.00 | 454.00 | 820.00 | 893.00 | 786.00 | |
| Other Non Current Assets | - - | - - | 4.00 | 12.00 | 18.00 | 72.00 | 95.00 | 369.00 | 5,666.00 | 7,379.00 | 2,866.00 | 6,790.00 | |
| Liabilities | - - | 33.00 | 236.00 | 478.00 | 942.00 | 1,724.00 | 7,942.00 | 8,764.00 | 8,385.00 | 7,525.00 | 4,898.00 | 4,241.00 | |
|
Current
|
- - | 33.00 | 236.00 | 467.00 | 928.00 | 1,697.00 | 2,696.00 | 2,606.00 | 2,516.00 | 2,515.00 | 4,738.00 | 2,092.00 | |
| Accounts Payable | - - | 2.00 | 27.00 | 34.00 | 222.00 | 168.00 | 233.00 | 52.00 | -11.00 | 30.00 | -115.00 | 13.00 | |
| Short Term Debt | - - | 6.00 | 97.00 | 210.00 | 339.00 | 749.00 | 1,506.00 | 135.00 | 132.00 | 162.00 | 2,734.00 | 275.00 | |
| Deferred Revenue | - - | 24.00 | 101.00 | 183.00 | 286.00 | 423.00 | 441.00 | 503.00 | 511.00 | 539.00 | 484.00 | 581.00 | |
| Tax Payable | - - | - - | 1.00 | 13.00 | 26.00 | 176.00 | 137.00 | 153.00 | 236.00 | 125.00 | 68.00 | 168.00 | |
| Other Current Liabilities | - - | - - | 1.00 | 4.00 | 21.00 | 38.00 | 29.00 | 1,253.00 | 1,172.00 | 1,086.00 | 901.00 | 617.00 | |
|
Non Current
|
- - | - - | - - | 11.00 | 14.00 | 27.00 | 5,246.00 | 6,158.00 | 5,868.00 | 5,009.00 | 160.00 | 2,149.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 4,877.00 | 5,010.00 | 4,795.00 | 4,668.00 | 33.00 | 2,010.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 191.00 | 269.00 | 266.00 | 121.00 | 112.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 12.00 | 259.00 | 222.00 | 171.00 | 213.00 | 22.00 | 24.00 | |
| Other Non Current Liabilities | - - | - - | - - | 11.00 | 14.00 | 15.00 | 23.00 | 22.00 | 25.00 | 128.00 | 105.00 | 114.00 | |
| Equity | 128.00 | 348.00 | 2,731.00 | 3,040.00 | 4,402.00 | 6,793.00 | 11,115.00 | 13,907.00 | 15,031.00 | 10,724.00 | 11,083.00 | 11,986.00 | |
| Stockholders' Equity | 128.00 | 348.00 | 2,731.00 | 3,040.00 | 4,402.00 | 6,775.00 | 11,022.00 | 13,718.00 | 14,835.00 | 10,585.00 | 10,930.00 | 11,804.00 | |
| Retained Earnings | -45.00 | -149.00 | -668.00 | -610.00 | 355.00 | 2,413.00 | 5,361.00 | 7,464.00 | 8,444.00 | 4,677.00 | 5,320.00 | 6,320.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 169.00 | 486.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -23.00 | -56.00 | -157.00 | 80.00 | 957.00 | 2,148.00 | 2,815.00 | 2,970.00 | 2,103.00 | -2,913.00 | 1,484.00 | 1,957.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -877.00 | -1,123.00 | -852.00 | -840.00 | -958.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 18.00 | 92.00 | 188.00 | 196.00 | 138.00 | 153.00 | 181.00 | |
| Other Stockholders' Equity | 4.00 | 10.00 | 3,406.00 | 3,680.00 | 4,159.00 | 4,257.00 | 5,347.00 | 5,951.00 | 6,207.00 | 5,758.00 | 5,749.00 | 5,610.00 | |
| Loss Other Compr. Income | - - | - - | -6.00 | -29.00 | -112.00 | 104.00 | 313.00 | 302.00 | 183.00 | 149.00 | -140.00 | -126.00 |