Zhihu Inc. (ZH)

NYSE: ZH · IEX Real-Time Price · USD

0.661

-0.018 (-2.69%)

At close: May 1, 2024, 4:00 PM

0.680

+0.019 (2.91%)

After-hours: May 1, 2024, 7:59 PM EDT

Zhihu Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,107	4,526	2,157	957.82	0
Short-Term Investments	3,356	1,736	5,055	2,139	0
Cash & Cash Equivalents	5,463	6,262	7,212	3,097	0
Cash Growth	-12.75%	-13.18%	132.90%	-	-
Receivables	682.93	859.05	849.82	499.89	0
Other Current Assets	232.02	199.25	272.08	123.54	3,902
Total Current Assets	6,378	7,320	8,334	3,720	3,902
Property, Plant & Equipment	51.06	107.41	136.38	11.35	0
Long-Term Investments	44.62	0	178.52	0	0
Goodwill and Intangibles	313.72	206.58	141.97	23.48	0
Other Long-Term Assets	7.99	22.45	14.13	6.45	82.35
Total Long-Term Assets	417.39	336.44	471	41.28	82.35
Total Assets	6,795	7,656	8,805	3,761	3,984
Accounts Payable	1,039	916.11	1,027	501.85	0
Deferred Revenue	303.57	355.63	239.76	160	0
Current Debt	42.09	53.19	40.53	2.89	0
Other Current Liabilities	561.29	499.91	590.9	349.83	763.04
Total Current Liabilities	1,945	1,825	1,898	1,015	763.04
Long-Term Debt	3.64	43.37	82.13	0	0
Other Long-Term Liabilities	144.53	93.76	87.17	0	2.89
Total Long-Term Liabilities	148.17	137.13	169.3	0	2.89
Total Liabilities	2,094	1,962	2,067	1,015	765.93
Total Debt	45.73	96.56	122.66	2.89	0
Debt Growth	-52.64%	-21.28%	4139.82%	-	-
Retained Earnings	-8,708.29	-7,861.97	-6,280.82	-4,948.59	-
Comprehensive Income	-20.55	-65.81	-339.12	-195.93	0
Shareholders' Equity	4,600	5,654	6,731	-5,144.48	-3,992.24
Net Cash / Debt	5,417	6,165	7,090	3,094	0
Net Cash / Debt Growth	-12.13%	-13.04%	129.15%	-	-
Net Cash Per Share	18.11	20.22	29.52	47.39	-
Working Capital	4,432	5,495	6,436	2,706	3,139
Book Value Per Share	7.69	9.27	14.01	-39.40	-32.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).