Zhihu Inc. (ZH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Zhihu Inc.

NYSE: ZH · Real-Time Price · USD
4.96
-0.15 (-2.94%)
At close: Oct 03, 2025, 3:59 PM
4.96
0.10%
After-hours: Oct 03, 2025, 07:20 PM EDT

Zhihu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4B 2.11B 4.53B 2.16B
Short-Term Investments
858.9M 3.36B 1.74B 5.06B
Long-Term Investments
51.18M 44.62M n/a 178.52M
Other Long-Term Assets
623K 7.99M 22.45M 14.13M
Receivables
496.17M 682.93M 859.05M 988.96M
Inventory
n/a 22.19M 10.35M 4.6M
Other Current Assets
6.99M 117.65M 92.61M -1.43M
Total Current Assets
5.48B 6.38B 7.32B 8.33B
Property-Plant & Equipment
15.64M 51.06M 107.41M 136.38M
Goodwill & Intangibles
180.88M 313.72M 206.58M 141.97M
Total Long-Term Assets
248.32M 417.39M 336.44M 471M
Total Assets
5.73B 6.8B 7.66B 8.81B
Account Payables
835.69M 1.04B 916.11M 1.03B
Deferred Revenue
235.54M n/a 355.63M 239.76M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
47.13M 432.5M 140.66M 134.96M
Total Current Liabilities
1.52B 1.95B 1.82B 1.9B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3.96M 121.96M 82.13M 73.14M
Total Long-Term Liabilities
12.61M 148.17M 137.13M 169.3M
Total Liabilities
1.54B 2.09B 1.96B 2.07B
Total Debt
19.13M 45.73M 96.56M 122.66M
Book Value
4.2B 4.7B 5.69B 6.74B
Book Value Per Share
45.89 47.20 56.66 85.10
Common Stock
203K 241K 249K 241K
Retained Earnings
-8.88B -8.71B -7.86B -6.28B
Comprehensive Income
12.82M -17.87M -65.81M -339.12M
Shareholders Equity
4.14B 4.6B 5.65B 6.74B
Total Investments
910.08M 3.4B 1.74B 5.23B