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Hello Group (MOMO)

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  • 6.455
  • +0.185+2.95%
Trading May 6 14:39 ET
953.71MMarket Cap9.30P/E (TTM)

Hello Group (MOMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
39.16%8.56B
39.16%8.56B
42.28%8.74B
0.27%6.33B
-14.09%6.14B
-10.77%6.15B
-10.77%6.15B
-14.56%6.14B
-22.79%6.31B
-34.21%7.15B
-Cash and cash equivalents
29.04%5.32B
29.04%5.32B
27.00%4.19B
-15.80%5.02B
-10.65%5.38B
-26.65%4.12B
-26.65%4.12B
-33.90%3.3B
29.10%5.96B
12.17%6.02B
-Short-term investments
59.75%3.24B
59.75%3.24B
60.03%4.55B
273.77%1.31B
-32.46%762.84M
59.47%2.03B
59.47%2.03B
29.48%2.84B
-90.16%350M
-79.47%1.13B
Receivables
-32.02%621.78M
-32.02%621.78M
33.56%248.92M
29.18%238.78M
17.23%222.21M
70.62%914.71M
70.62%914.71M
-6.80%186.37M
-9.05%184.84M
3.63%189.56M
-Accounts receivable
28.02%246.21M
28.02%246.21M
33.56%248.92M
29.18%238.78M
17.23%222.21M
-4.57%192.32M
-4.57%192.32M
-3.36%186.37M
-9.05%184.84M
3.63%189.56M
-Accrued interest receivable
-39.17%211.62M
-39.17%211.62M
----
----
----
49.12%347.86M
49.12%347.86M
----
----
----
-Taxes receivable
-9.98%107.24M
-9.98%107.24M
----
----
----
26.64%119.13M
26.64%119.13M
----
----
----
-Related party accounts receivable
--21.75M
--21.75M
----
----
----
--0
--0
--0
--0
--0
-Other receivables
-86.31%34.97M
-86.31%34.97M
----
----
----
--255.4M
--255.4M
----
----
----
Prepaid assets
11.24%369.04M
11.24%369.04M
----
----
----
-2.48%331.75M
-2.48%331.75M
----
----
----
Restricted cash
-97.36%120.61M
-97.36%120.61M
-96.97%123.9M
133.80%3.54B
75.33%2.64B
44,903.22%4.57B
44,903.22%4.57B
44,085.37%4.08B
16,041.32%1.51B
1,442.29%1.5B
Current deferred assets
0.58%30.9M
0.58%30.9M
----
----
----
0.59%30.72M
0.59%30.72M
----
----
----
Other current assets
94.44%37.56M
94.44%37.56M
-18.26%824.15M
26.45%982.24M
33.61%1.1B
-23.68%19.32M
-23.68%19.32M
41.56%1.01B
-73.70%776.81M
-35.14%823.25M
Total current assets
-18.94%9.74B
-18.94%9.74B
-13.01%9.93B
26.20%11.09B
4.49%10.1B
53.34%12.01B
53.34%12.01B
40.83%11.42B
-22.52%8.78B
-22.16%9.67B
Non current assets
Net PPE
33.90%1.54B
33.90%1.54B
-0.44%1.16B
-9.26%1.08B
40.63%1.13B
49.52%1.15B
49.52%1.15B
140.29%1.17B
443.71%1.19B
215.96%805.31M
-Gross PPE
11.89%2.44B
11.89%2.44B
-0.44%1.16B
-9.26%1.08B
40.63%1.13B
23.64%2.18B
23.64%2.18B
140.29%1.17B
443.71%1.19B
215.96%805.31M
-Accumulated depreciation
12.69%-898.8M
12.69%-898.8M
----
----
----
-3.62%-1.03B
-3.62%-1.03B
----
----
----
Goodwill and other intangible assets
275.49%837.02M
275.49%837.02M
6,549.11%880.81M
2,907.99%436.97M
2,692.22%441.34M
1,204.64%222.91M
1,204.64%222.91M
-27.87%13.25M
-26.05%14.53M
-24.46%15.81M
-Goodwill
337.65%596.3M
337.65%596.3M
--615.3M
--250.68M
--249.41M
--136.25M
--136.25M
----
----
----
-Other intangible assets
177.77%240.72M
177.77%240.72M
--265.51M
--186.29M
--191.93M
407.20%86.66M
407.20%86.66M
----
----
----
Investments and advances
83.40%1.51B
83.40%1.51B
98.06%1.55B
64.42%1.2B
21.50%863.34M
4.91%825.53M
4.91%825.53M
-8.93%783.52M
-16.84%726.98M
-19.25%710.56M
Related parties assets
--21.75M
--21.75M
----
----
----
--0
--0
--0
--0
--0
Non current deferred assets
-4.03%34.61M
-4.03%34.61M
-5.94%33.81M
-1.89%35.14M
4.34%35.73M
13.63%36.07M
13.63%36.07M
7.37%35.94M
5.71%35.82M
1.00%34.24M
Non current prepaid assets
-99.88%3.59M
-99.88%3.59M
-99.89%3.84M
-35.05%2.49B
-19.75%3.06B
-21.96%3.07B
-21.96%3.07B
-12.02%3.37B
26.85%3.83B
64.55%3.82B
Other non current assets
-89.25%114.38M
-89.25%114.38M
-87.33%172.71M
-93.40%190.68M
-61.96%1.09B
-62.43%1.06B
-62.43%1.06B
-51.60%1.36B
995.12%2.89B
979.36%2.85B
Total non current assets
-36.55%4.04B
-36.55%4.04B
-43.46%3.81B
-37.53%5.43B
-19.61%6.62B
-24.11%6.37B
-24.11%6.37B
-16.50%6.73B
96.13%8.69B
118.27%8.24B
Total assets
-25.04%13.78B
-25.04%13.78B
-24.30%13.74B
-5.49%16.52B
-6.60%16.73B
13.28%18.38B
13.28%18.38B
12.25%18.15B
10.82%17.47B
10.57%17.91B
Liabilities
Current liabilities
Payables
-6.60%914.92M
-6.60%914.92M
-18.54%571.89M
55.57%1.03B
-27.87%1.02B
6.34%979.56M
6.34%979.56M
-7.24%702.04M
-9.73%665.26M
-13.49%1.42B
-accounts payable
-4.99%584.56M
-4.99%584.56M
-9.25%552.34M
2.04%619.44M
2.55%619.82M
-0.23%615.25M
-0.23%615.25M
-5.33%608.61M
-4.99%607.04M
-3.77%604.4M
-Total tax payable
-56.68%100.12M
-56.68%100.12M
-79.08%19.55M
613.66%415.52M
-43.86%56.57M
36.92%231.1M
36.92%231.1M
4.67%93.43M
-10.49%58.22M
61.54%100.76M
-Dividends payable
----
----
----
----
-51.35%347.4M
----
----
----
----
-23.85%714.12M
-Due to related parties current
----
----
----
----
----
--0
--0
--0
--0
--0
-Other payable
72.85%230.25M
72.85%230.25M
----
----
----
1.40%133.21M
1.40%133.21M
----
----
----
Current accrued expenses
25.23%354.61M
25.23%354.61M
15.29%692.22M
-0.60%603.41M
15.60%652.23M
18.42%283.17M
18.42%283.17M
-7.36%600.44M
-7.60%607.06M
-19.20%564.21M
Current debt and capital lease obligation
-98.08%85.71M
-98.08%85.71M
-97.87%95.54M
59.76%2.72B
70.72%2.76B
1,520.36%4.47B
1,520.36%4.47B
1,544.64%4.48B
-31.18%1.7B
-40.00%1.62B
-Current debt
-99.95%2.12M
-99.95%2.12M
-99.94%2.61M
68.96%2.61B
69.76%2.63B
1,905.48%4.32B
1,905.48%4.32B
1,905.11%4.32B
-36.22%1.55B
-41.15%1.55B
-Current capital lease obligation
-41.12%83.59M
-41.12%83.59M
-40.03%92.93M
-32.67%103.67M
93.19%127.77M
136.59%141.97M
136.59%141.97M
173.41%154.97M
233.86%153.98M
10.87%66.14M
Current deferred liabilities
9.87%658.32M
9.87%658.32M
16.86%549.22M
3.37%488.48M
-4.58%465.21M
-1.61%599.19M
-1.61%599.19M
-6.50%469.98M
-3.65%472.56M
-2.94%487.52M
Other current liabilities
-6.09%66.24M
-6.09%66.24M
----
----
----
49.63%70.53M
49.63%70.53M
----
----
----
Current liabilities
-67.50%2.08B
-67.50%2.08B
-69.46%1.91B
40.59%4.84B
19.92%4.9B
205.85%6.4B
205.85%6.4B
186.74%6.25B
-20.90%3.45B
-26.16%4.09B
Non current liabilities
Long term debt and capital lease obligation
-62.54%43.12M
-62.54%43.12M
-54.93%64.37M
-97.13%60.68M
-95.25%95.57M
-94.27%115.11M
-94.27%115.11M
-92.95%142.8M
6,705.94%2.12B
5,124.18%2.01B
-Long term debt
--3.13M
--3.13M
--3.51M
-99.84%3.04M
-99.84%3.23M
----
----
----
--1.96B
--1.96B
-Long term capital lease obligation
-65.26%39.99M
-65.26%39.99M
-57.38%60.86M
-63.71%57.64M
75.93%92.34M
120.63%115.11M
120.63%115.11M
115.44%142.8M
410.58%158.82M
36.38%52.49M
Non current deferred liabilities
72.95%532M
72.95%532M
58.80%513.5M
17.22%478.79M
-18.30%319.84M
1,131.08%307.61M
1,131.08%307.61M
113.33%323.36M
292.76%408.45M
596.81%391.5M
Other non current liabilities
-69.31%39.61M
-69.31%39.61M
-63.53%47.54M
-0.23%137.49M
2.74%143.55M
13.12%129.05M
13.12%129.05M
35.85%130.36M
32.74%137.81M
31.41%139.72M
Total non current liabilities
11.41%614.72M
11.41%614.72M
4.84%625.41M
-74.58%676.96M
-78.01%558.96M
-74.33%551.77M
-74.33%551.77M
-73.75%596.52M
1,014.75%2.66B
1,164.62%2.54B
Total liabilities
-61.23%2.69B
-61.23%2.69B
-62.99%2.53B
-9.62%5.52B
-17.62%5.46B
63.87%6.95B
63.87%6.95B
53.79%6.85B
32.95%6.11B
15.54%6.63B
Shareholders'equity
Share capital
-5.24%199K
-5.24%199K
----
----
----
-26.57%210K
-26.57%210K
----
----
----
-common stock
-5.24%199K
-5.24%199K
----
----
----
-26.57%210K
-26.57%210K
----
----
----
Retained earnings
6.89%7.1B
6.89%7.1B
----
----
----
5.11%6.64B
5.11%6.64B
----
----
----
Paid-in capital
-7.16%4.57B
-7.16%4.57B
----
----
----
-36.96%4.93B
-36.96%4.93B
----
----
----
Less: Treasury stock
72.65%561.49M
72.65%561.49M
----
----
----
-85.24%325.23M
-85.24%325.23M
----
----
----
Gains losses not affecting retained earnings
-22,331.56%-234.54M
-22,331.56%-234.54M
----
----
----
100.84%1.06M
100.84%1.06M
----
----
----
Total stockholders'equity
-3.26%10.88B
-3.26%10.88B
-0.94%11.02B
-3.37%10.81B
-0.16%11.08B
-4.74%11.25B
-4.74%11.25B
-3.82%11.12B
1.48%11.18B
7.68%11.1B
Noncontrolling interests
10.18%206.34M
10.18%206.34M
----
----
----
2.99%187.27M
2.99%187.27M
----
----
----
Total equity
-3.04%11.08B
-3.04%11.08B
-0.87%11.21B
-3.27%10.99B
-0.11%11.27B
-4.62%11.43B
-4.62%11.43B
-3.53%11.31B
1.72%11.37B
7.84%11.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 39.16%8.56B39.16%8.56B42.28%8.74B0.27%6.33B-14.09%6.14B-10.77%6.15B-10.77%6.15B-14.56%6.14B-22.79%6.31B-34.21%7.15B
-Cash and cash equivalents 29.04%5.32B29.04%5.32B27.00%4.19B-15.80%5.02B-10.65%5.38B-26.65%4.12B-26.65%4.12B-33.90%3.3B29.10%5.96B12.17%6.02B
-Short-term investments 59.75%3.24B59.75%3.24B60.03%4.55B273.77%1.31B-32.46%762.84M59.47%2.03B59.47%2.03B29.48%2.84B-90.16%350M-79.47%1.13B
Receivables -32.02%621.78M-32.02%621.78M33.56%248.92M29.18%238.78M17.23%222.21M70.62%914.71M70.62%914.71M-6.80%186.37M-9.05%184.84M3.63%189.56M
-Accounts receivable 28.02%246.21M28.02%246.21M33.56%248.92M29.18%238.78M17.23%222.21M-4.57%192.32M-4.57%192.32M-3.36%186.37M-9.05%184.84M3.63%189.56M
-Accrued interest receivable -39.17%211.62M-39.17%211.62M------------49.12%347.86M49.12%347.86M------------
-Taxes receivable -9.98%107.24M-9.98%107.24M------------26.64%119.13M26.64%119.13M------------
-Related party accounts receivable --21.75M--21.75M--------------0--0--0--0--0
-Other receivables -86.31%34.97M-86.31%34.97M--------------255.4M--255.4M------------
Prepaid assets 11.24%369.04M11.24%369.04M-------------2.48%331.75M-2.48%331.75M------------
Restricted cash -97.36%120.61M-97.36%120.61M-96.97%123.9M133.80%3.54B75.33%2.64B44,903.22%4.57B44,903.22%4.57B44,085.37%4.08B16,041.32%1.51B1,442.29%1.5B
Current deferred assets 0.58%30.9M0.58%30.9M------------0.59%30.72M0.59%30.72M------------
Other current assets 94.44%37.56M94.44%37.56M-18.26%824.15M26.45%982.24M33.61%1.1B-23.68%19.32M-23.68%19.32M41.56%1.01B-73.70%776.81M-35.14%823.25M
Total current assets -18.94%9.74B-18.94%9.74B-13.01%9.93B26.20%11.09B4.49%10.1B53.34%12.01B53.34%12.01B40.83%11.42B-22.52%8.78B-22.16%9.67B
Non current assets
Net PPE 33.90%1.54B33.90%1.54B-0.44%1.16B-9.26%1.08B40.63%1.13B49.52%1.15B49.52%1.15B140.29%1.17B443.71%1.19B215.96%805.31M
-Gross PPE 11.89%2.44B11.89%2.44B-0.44%1.16B-9.26%1.08B40.63%1.13B23.64%2.18B23.64%2.18B140.29%1.17B443.71%1.19B215.96%805.31M
-Accumulated depreciation 12.69%-898.8M12.69%-898.8M-------------3.62%-1.03B-3.62%-1.03B------------
Goodwill and other intangible assets 275.49%837.02M275.49%837.02M6,549.11%880.81M2,907.99%436.97M2,692.22%441.34M1,204.64%222.91M1,204.64%222.91M-27.87%13.25M-26.05%14.53M-24.46%15.81M
-Goodwill 337.65%596.3M337.65%596.3M--615.3M--250.68M--249.41M--136.25M--136.25M------------
-Other intangible assets 177.77%240.72M177.77%240.72M--265.51M--186.29M--191.93M407.20%86.66M407.20%86.66M------------
Investments and advances 83.40%1.51B83.40%1.51B98.06%1.55B64.42%1.2B21.50%863.34M4.91%825.53M4.91%825.53M-8.93%783.52M-16.84%726.98M-19.25%710.56M
Related parties assets --21.75M--21.75M--------------0--0--0--0--0
Non current deferred assets -4.03%34.61M-4.03%34.61M-5.94%33.81M-1.89%35.14M4.34%35.73M13.63%36.07M13.63%36.07M7.37%35.94M5.71%35.82M1.00%34.24M
Non current prepaid assets -99.88%3.59M-99.88%3.59M-99.89%3.84M-35.05%2.49B-19.75%3.06B-21.96%3.07B-21.96%3.07B-12.02%3.37B26.85%3.83B64.55%3.82B
Other non current assets -89.25%114.38M-89.25%114.38M-87.33%172.71M-93.40%190.68M-61.96%1.09B-62.43%1.06B-62.43%1.06B-51.60%1.36B995.12%2.89B979.36%2.85B
Total non current assets -36.55%4.04B-36.55%4.04B-43.46%3.81B-37.53%5.43B-19.61%6.62B-24.11%6.37B-24.11%6.37B-16.50%6.73B96.13%8.69B118.27%8.24B
Total assets -25.04%13.78B-25.04%13.78B-24.30%13.74B-5.49%16.52B-6.60%16.73B13.28%18.38B13.28%18.38B12.25%18.15B10.82%17.47B10.57%17.91B
Liabilities
Current liabilities
Payables -6.60%914.92M-6.60%914.92M-18.54%571.89M55.57%1.03B-27.87%1.02B6.34%979.56M6.34%979.56M-7.24%702.04M-9.73%665.26M-13.49%1.42B
-accounts payable -4.99%584.56M-4.99%584.56M-9.25%552.34M2.04%619.44M2.55%619.82M-0.23%615.25M-0.23%615.25M-5.33%608.61M-4.99%607.04M-3.77%604.4M
-Total tax payable -56.68%100.12M-56.68%100.12M-79.08%19.55M613.66%415.52M-43.86%56.57M36.92%231.1M36.92%231.1M4.67%93.43M-10.49%58.22M61.54%100.76M
-Dividends payable -----------------51.35%347.4M-----------------23.85%714.12M
-Due to related parties current ----------------------0--0--0--0--0
-Other payable 72.85%230.25M72.85%230.25M------------1.40%133.21M1.40%133.21M------------
Current accrued expenses 25.23%354.61M25.23%354.61M15.29%692.22M-0.60%603.41M15.60%652.23M18.42%283.17M18.42%283.17M-7.36%600.44M-7.60%607.06M-19.20%564.21M
Current debt and capital lease obligation -98.08%85.71M-98.08%85.71M-97.87%95.54M59.76%2.72B70.72%2.76B1,520.36%4.47B1,520.36%4.47B1,544.64%4.48B-31.18%1.7B-40.00%1.62B
-Current debt -99.95%2.12M-99.95%2.12M-99.94%2.61M68.96%2.61B69.76%2.63B1,905.48%4.32B1,905.48%4.32B1,905.11%4.32B-36.22%1.55B-41.15%1.55B
-Current capital lease obligation -41.12%83.59M-41.12%83.59M-40.03%92.93M-32.67%103.67M93.19%127.77M136.59%141.97M136.59%141.97M173.41%154.97M233.86%153.98M10.87%66.14M
Current deferred liabilities 9.87%658.32M9.87%658.32M16.86%549.22M3.37%488.48M-4.58%465.21M-1.61%599.19M-1.61%599.19M-6.50%469.98M-3.65%472.56M-2.94%487.52M
Other current liabilities -6.09%66.24M-6.09%66.24M------------49.63%70.53M49.63%70.53M------------
Current liabilities -67.50%2.08B-67.50%2.08B-69.46%1.91B40.59%4.84B19.92%4.9B205.85%6.4B205.85%6.4B186.74%6.25B-20.90%3.45B-26.16%4.09B
Non current liabilities
Long term debt and capital lease obligation -62.54%43.12M-62.54%43.12M-54.93%64.37M-97.13%60.68M-95.25%95.57M-94.27%115.11M-94.27%115.11M-92.95%142.8M6,705.94%2.12B5,124.18%2.01B
-Long term debt --3.13M--3.13M--3.51M-99.84%3.04M-99.84%3.23M--------------1.96B--1.96B
-Long term capital lease obligation -65.26%39.99M-65.26%39.99M-57.38%60.86M-63.71%57.64M75.93%92.34M120.63%115.11M120.63%115.11M115.44%142.8M410.58%158.82M36.38%52.49M
Non current deferred liabilities 72.95%532M72.95%532M58.80%513.5M17.22%478.79M-18.30%319.84M1,131.08%307.61M1,131.08%307.61M113.33%323.36M292.76%408.45M596.81%391.5M
Other non current liabilities -69.31%39.61M-69.31%39.61M-63.53%47.54M-0.23%137.49M2.74%143.55M13.12%129.05M13.12%129.05M35.85%130.36M32.74%137.81M31.41%139.72M
Total non current liabilities 11.41%614.72M11.41%614.72M4.84%625.41M-74.58%676.96M-78.01%558.96M-74.33%551.77M-74.33%551.77M-73.75%596.52M1,014.75%2.66B1,164.62%2.54B
Total liabilities -61.23%2.69B-61.23%2.69B-62.99%2.53B-9.62%5.52B-17.62%5.46B63.87%6.95B63.87%6.95B53.79%6.85B32.95%6.11B15.54%6.63B
Shareholders'equity
Share capital -5.24%199K-5.24%199K-------------26.57%210K-26.57%210K------------
-common stock -5.24%199K-5.24%199K-------------26.57%210K-26.57%210K------------
Retained earnings 6.89%7.1B6.89%7.1B------------5.11%6.64B5.11%6.64B------------
Paid-in capital -7.16%4.57B-7.16%4.57B-------------36.96%4.93B-36.96%4.93B------------
Less: Treasury stock 72.65%561.49M72.65%561.49M-------------85.24%325.23M-85.24%325.23M------------
Gains losses not affecting retained earnings -22,331.56%-234.54M-22,331.56%-234.54M------------100.84%1.06M100.84%1.06M------------
Total stockholders'equity -3.26%10.88B-3.26%10.88B-0.94%11.02B-3.37%10.81B-0.16%11.08B-4.74%11.25B-4.74%11.25B-3.82%11.12B1.48%11.18B7.68%11.1B
Noncontrolling interests 10.18%206.34M10.18%206.34M------------2.99%187.27M2.99%187.27M------------
Total equity -3.04%11.08B-3.04%11.08B-0.87%11.21B-3.27%10.99B-0.11%11.27B-4.62%11.43B-4.62%11.43B-3.53%11.31B1.72%11.37B7.84%11.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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