Zhihu Inc. (HKG:2390)

Zhihu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,999	2,107	4,526	2,157	957.82
Short-Term Investments	858.9	3,356	1,736	5,055	2,139
Cash & Short-Term Investments	4,858	5,463	6,262	7,212	3,097
Cash Growth	-11.07%	-12.75%	-13.18%	132.90%	-12.61%
Accounts Receivable	462.22	682.93	859.05	849.82	499.89
Other Receivables	28.96	43.83	23.54	109.57	0.36
Receivables	491.18	726.77	882.59	959.39	500.25
Inventory	30.96	22.19	10.35	4.6	-
Prepaid Expenses	69.78	92.18	96.29	105.83	61.24
Restricted Cash	0.9	-	-	-	-
Other Current Assets	33.75	73.82	69.07	52.07	61.93
Total Current Assets	5,485	6,378	7,320	8,334	3,720
Property, Plant & Equipment	15.64	51.06	107.41	136.38	11.35
Long-Term Investments	51.18	44.62	-	178.52	-
Goodwill	126.34	191.08	126.34	73.66	-
Other Intangible Assets	54.53	122.65	80.24	68.31	23.48
Other Long-Term Assets	0.62	7.99	22.45	14.13	6.45
Total Assets	5,733	6,795	7,656	8,805	3,761
Accounts Payable	842.51	1,065	940.97	1,110	547.83
Accrued Expenses	327.13	406.33	334.39	372.34	269.47
Current Portion of Leases	17.31	42.09	53.19	40.53	2.89
Current Income Taxes Payable	22.08	21.39	25.98	66.18	7.07
Current Unearned Revenue	235.54	303.57	355.63	239.76	160
Other Current Liabilities	80.09	107.53	114.69	68.78	27.32
Total Current Liabilities	1,525	1,945	1,825	1,898	1,015
Long-Term Leases	1.82	3.64	43.37	82.13	-
Long-Term Deferred Tax Liabilities	6.83	22.57	11.63	14.03	-
Other Long-Term Liabilities	3.96	121.96	82.13	73.14	-
Total Liabilities	1,537	2,094	1,962	2,067	1,015
Common Stock	0.2	0.24	0.25	0.24	0.05
Additional Paid-In Capital	13,113	13,487	13,615	13,350	-
Retained Earnings	-8,877	-8,706	-7,862	-6,281	-4,949
Treasury Stock	-112.06	-161.64	-33.81	-	-
Comprehensive Income & Other	12.38	-20.55	-65.81	-339.12	-195.93
Total Common Equity	4,136	4,600	5,654	6,731	-5,144
Minority Interest	59.56	101.8	40.57	7.5	-
Shareholders' Equity	4,196	4,702	5,694	6,738	2,747
Total Liabilities & Equity	5,733	6,795	7,656	8,805	3,761
Total Debt	19.13	45.73	96.56	122.66	2.89
Net Cash (Debt)	4,839	5,417	6,165	7,090	3,094
Net Cash Growth	-10.67%	-12.13%	-13.04%	129.15%	-12.06%
Net Cash Per Share	53.07	54.33	60.67	88.56	142.18
Filing Date Shares Outstanding	84	98.15	106.35	99.69	19.77
Total Common Shares Outstanding	84	98.15	106.35	99.69	19.77
Working Capital	3,960	4,432	5,495	6,436	2,706
Book Value Per Share	49.24	46.86	53.16	67.52	-260.22
Tangible Book Value	3,955	4,286	5,447	6,589	-5,168
Tangible Book Value Per Share	47.09	43.67	51.22	66.09	-261.41
Machinery	24.07	25.77	23.95	22.65	18.74
Leasehold Improvements	21.47	19.38	14.02	13.7	10.08

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.