Zhihu Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Zhihu Inc. (ZH) - Annual data in billions CNY
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents4.002.114.532.160.96
Short-Term Investments0.863.361.745.062.14
Cash & Short-Term Investments4.865.466.267.213.10
Accounts Receivable0.420.730.880.960.50
Inventory0.000.020.010.000.00
Other Current Assets0.010.090.100.110.06
Total Current Assets5.486.387.328.333.72
Non-Current Assets
Property, Plant & Equipment (Net)0.020.050.110.140.01
Long-Term Investments0.050.040.000.180.00
Goodwill0.130.190.130.070.00
Intangible Assets0.050.120.080.070.02
Other Non-Current Assets0.000.010.020.010.01
Total Non-Current Assets0.250.420.340.470.00
Total Assets5.736.807.668.813.76
Current Liabilities
Accounts Payable0.841.060.941.110.55
Short-Term Debt0.020.000.000.000.00
Accrued Liabilities0.330.410.330.370.27
Deferred Revenue0.240.300.360.240.16
Other Current Liabilities0.040.110.110.070.03
Total Current Liabilities1.521.951.821.901.01
Non-Current Liabilities
Long-Term Debt0.000.000.040.080.00
Deferred Tax Liabilities0.010.020.010.010.00
Other Non-Current Liabilities0.000.120.080.070.00
Total Non-Current Liabilities0.010.150.140.170.00
Total Liabilities1.542.091.962.071.01
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-8.88-8.71-7.86-6.28-4.95
Accumulated Other Comprehensive Income0.01-0.02-0.07-0.34-0.20
Treasury Stock0.110.16-0.030.000.00
Additional Paid-in Capital13.1113.4913.6213.350.00
Minority Interest0.060.100.040.010.00
Shares Outstanding0.260.310.320.300.00
Total Stockholders' Equity4.144.705.696.742.75
Total Liabilities & Equity5.736.807.668.810.00