Zhihu Inc. (ZH)

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	-	43.83	23.54	109.57	0.36
Receivables	462.22	726.77	882.59	959.39	500.25
Inventory	-	22.19	10.35	4.6	-
Prepaid Expenses	-	92.18	96.29	105.83	61.24
Restricted Cash	0.9	-	-	-	-
Other Current Assets	163.45	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	275.26	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	131.96	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	4,136	0.24	0.25	0.24	0.05
Additional Paid-In Capital	-	13,487	13,615	13,350	-
Retained Earnings	-	-8,708	-7,862	-6,281	-4,949
Treasury Stock	-	-161.64	-33.81	-	-
Comprehensive Income & Other	-	-17.87	-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	85.42	98.15	106.35	99.69	19.77
Total Common Shares Outstanding	85.42	98.15	106.35	99.69	19.77
Working Capital	3,960	4,432	5,495	6,436	2,706
Book Value Per Share	48.42	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	46.30	43.67	51.22	66.09	-261.41
Machinery	-	25.77	23.95	22.65	18.74
Leasehold Improvements	-	19.38	14.02	13.7	10.08

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q