Zhihu Inc. (ZH)
NYSE: ZH · Real-Time Price · USD
3.120
-0.030 (-0.95%)
At close: Jun 18, 2026, 4:00 PM EDT
3.130
+0.010 (0.32%)
After-hours: Jun 18, 2026, 7:00 PM EDT
Zhihu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,992 | 3,369 | 3,999 | 2,107 | 4,526 | 2,157 |
Short-Term Investments | 1,288 | 870.94 | 858.9 | 3,356 | 1,736 | 5,055 |
Cash & Short-Term Investments | 4,280 | 4,240 | 4,858 | 5,463 | 6,262 | 7,212 |
Cash Growth | -6.04% | -12.72% | -11.07% | -12.75% | -13.18% | 132.90% |
Accounts Receivable | 389.84 | 358 | 420.64 | 664.62 | 834.25 | 831.63 |
Other Receivables | 27.33 | 25.57 | 41.59 | 18.32 | 24.8 | 18.2 |
Total Trade Receivables | 417.16 | 383.57 | 462.22 | 682.93 | 859.05 | 849.82 |
Other Current Assets | 100.08 | 108.34 | 164.35 | 232.02 | 199.25 | 272.08 |
Total Current Assets | 4,798 | 4,732 | 5,485 | 6,378 | 7,320 | 8,334 |
Net Property, Plant & Equipment | 36.25 | 47.41 | 15.64 | 51.06 | 107.41 | 136.38 |
Other Intangible Assets | 27.91 | 29.59 | 54.53 | 122.65 | 80.24 | 68.31 |
Goodwill | - | - | 126.34 | 191.08 | 126.34 | 73.66 |
Long-Term Investments | 243.64 | 368.48 | 51.18 | 44.62 | - | 178.52 |
Other Long-Term Assets | 13.87 | 13.39 | 0.62 | 7.99 | 22.45 | 14.13 |
Total Assets | 5,119 | 5,191 | 5,733 | 6,795 | 7,656 | 8,805 |
Accounts Payable | 678.78 | 681.31 | 835.69 | 1,039 | 916.11 | 1,027 |
Accrued Expenses | 193.41 | 188.04 | 275.26 | 342.13 | 283.55 | 313.68 |
Short-Term Debt | - | 35 | - | - | - | - |
Current Portion of Leases | 18.12 | 21.38 | 17.31 | 42.09 | 53.19 | 40.53 |
Unearned Revenue | 222.02 | 186.03 | 235.54 | 303.57 | 355.63 | 239.76 |
Other Current Liabilities | 155.46 | 156.65 | 160.86 | 219.17 | 216.37 | 277.22 |
Total Current Liabilities | 1,268 | 1,268 | 1,525 | 1,945 | 1,825 | 1,898 |
Long-Term Leases | 9.35 | 15.59 | 1.82 | 3.64 | 43.37 | 82.13 |
Other Long-Term Liabilities | 12.19 | 31.82 | 10.79 | 144.53 | 93.76 | 87.17 |
Total Long-Term Liabilities | 21.53 | 47.42 | 12.61 | 148.17 | 137.13 | 169.3 |
Total Liabilities | 1,289 | 1,316 | 1,537 | 2,094 | 1,962 | 2,067 |
Common Stock | - | 0.21 | 0.2 | 0.24 | 0.25 | 0.24 |
Treasury Stock | - | -275.06 | -112.06 | -161.64 | -33.81 | - |
Additional Paid-in Capital | - | 13,183 | 13,113 | 13,487 | 13,615 | 13,350 |
Accumulated Other Comprehensive Income | - | -33.74 | 12.38 | -20.55 | -65.81 | -339.12 |
Retained Earnings | - | -9,070 | -8,877 | -8,706 | -7,862 | -6,281 |
Total Common Shareholders' Equity | 3,756 | 3,804 | 4,136 | 4,600 | 5,654 | 6,731 |
Minority Interest | 74.28 | 70.91 | 59.56 | 101.8 | 40.57 | 7.5 |
Shareholders' Equity | 3,830 | 3,875 | 4,196 | 4,702 | 5,694 | 6,738 |
Total Liabilities & Equity | 5,119 | 5,191 | 5,733 | 6,795 | 7,656 | 8,805 |
Total Debt | 27.46 | 71.97 | 19.13 | 45.73 | 96.56 | 122.66 |
Net Cash (Debt) | 4,253 | 4,168 | 4,839 | 5,417 | 6,165 | 7,090 |
Net Cash Growth | 2.03% | -13.86% | -10.67% | -12.13% | -13.04% | 129.15% |
Net Cash Per Share | 53.58 | 52.09 | 53.07 | 54.33 | 60.67 | 88.56 |
Book Value | 3,756 | 3,804 | 4,136 | 4,600 | 5,654 | 6,731 |
Book Value Per Share | 47.32 | 47.54 | 45.36 | 46.13 | 55.64 | 84.07 |
Tangible Book Value | 3,728 | 3,775 | 3,955 | 4,286 | 5,447 | 6,589 |
Tangible Book Value Per Share | 46.97 | 47.17 | 43.38 | 42.99 | 53.61 | 82.30 |