ZH | Zhihu Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.79 Billion	7.65 Billion	8.8 Billion	3.76 Billion	3.98 Billion
Total Current Assets	6.37 Billion	7.31 Billion	8.33 Billion	3.72 Billion	3.9 Billion
Cash And Short Term Investments	5.46 Billion	6.26 Billion	7.21 Billion	3.09 Billion	3.54 Billion
Cash and Cash Equivalents	2.1 Billion	4.52 Billion	2.15 Billion	957.82 Million	900.35 Million
Short Term Investments	3.35 Billion	1.73 Billion	5.05 Billion	2.13 Billion	2.64 Billion
Net Receivables	748.04 Million	859.04 Million	988.95 Million	546.94 Million	329.19 Million
Inventory	1.00	10.34 Million	125.16 Million	71.82 Million	27.14 Million
Other Current Assets	16.85 Million	199.24 Million	7.77 Million	4.65 Million	2 Million
Total Non-Current Assets	417.39 Million	336.44 Million	471 Million	41.27 Million	82.35 Million
Net PPE	51.06 Million	107.4 Million	136.37 Million	11.34 Million	40.55 Million
Good Will And Intangible Assets	313.72 Million	206.58 Million	141.97 Million	23.47 Million	34.93 Million
Good Will	191.07 Million	126.34 Million	73.66 Million	-	-
Intangible Assets	122.64 Million	80.23 Million	68.3 Million	23.47 Million	34.93 Million
Long-Term Investments	44.62 Million	-	178.52 Million	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	7.98 Million	22.45 Million	14.13 Million	6.45 Million	6.86 Million
Other Assets	-	-	-	-	-
Total Liabilities	2.09 Billion	1.96 Billion	2.06 Billion	1.01 Billion	7.97 Billion
Total Current Liabilities	1.94 Billion	1.82 Billion	1.89 Billion	1.01 Billion	763.04 Million
Account Payables	1.03 Billion	916.11 Million	1.02 Billion	501.84 Million	287.04 Million
Tax Payables	76.98 Million	25.97 Million	66.18 Million	39.75 Million	24.41 Million
Short Term Debt	42.08 Million	53.19 Million	40.52 Million	2.89 Million	22.74 Million
Deferred Revenue	303.57 Million	355.62 Million	239.75 Million	159.99 Million	107.12 Million
Other Current Liabilities	561.29 Million	499.91 Million	590.89 Million	349.83 Million	346.12 Million
Total Non Current Liabilities	148.17 Million	137.13 Million	169.3 Million	7.89 Billion	7.21 Billion
Long-Term Debt	3.64 Million	43.36 Million	82.13 Million	-	2.89 Million
Deferred Revenue Non Current	-	-	-96.16 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	121.95 Million	82.13 Million	169.3 Million	-	7.21 Billion
Other Liabilities	-	-	-	-7.89 Billion	-
Total Equity	4.7 Billion	5.69 Billion	6.74 Billion	2.74 Billion	-3.99 Billion
Stock Holders Equity	4.59 Billion	5.65 Billion	6.73 Billion	2.74 Billion	-3.99 Billion
Common Stock	241 Thousand	249 Thousand	241 Thousand	193 Thousand	46 Thousand
Retained Earnings	-8.7 Billion	-7.86 Billion	-6.28 Billion	-4.94 Billion	-3.93 Billion
Accumulated other comprehensive income	-17.87 Million	-65.8 Million	-339.11 Million	-195.92 Million	-52.6 Million
Common Stock Equity	4.59 Billion	5.65 Billion	6.73 Billion	2.74 Billion	-3.99 Billion
Capital Lease Obligation	45.73 Million	96.55 Million	40.52 Million	2.89 Million	25.64 Million
Total Investments	3.4 Billion	1.73 Billion	5.23 Billion	2.13 Billion	2.64 Billion
Total Debt	45.73 Million	96.55 Million	40.52 Million	2.89 Million	25.64 Million
Net Debt	-2.06 Billion	-4.42 Billion	-2.11 Billion	-954.92 Million	-874.71 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.1 Billion	6.53 Billion	6.79 Billion	6.79 Billion	7.04 Billion	7.63 Billion
Total Current Assets	5.83 Billion	6.12 Billion	6.37 Billion	6.37 Billion	6.62 Billion	7.15 Billion
Cash And Short Term Investments	5 Billion	5.21 Billion	5.46 Billion	5.46 Billion	5.65 Billion	6.15 Billion
Cash and Cash Equivalents	3.15 Billion	2.19 Billion	2.1 Billion	2.1 Billion	3.13 Billion	4.03 Billion
Short Term Investments	1.85 Billion	3.02 Billion	3.35 Billion	3.35 Billion	2.52 Billion	2.12 Billion
Net Receivables	574.16 Million	669.5 Million	748.04 Million	748.04 Million	637.08 Million	761.1 Million
Inventory	51.77 Million	-	1.00	1.00	1.00	-
Other Current Assets	201.33 Million	239.81 Million	16.85 Million	16.85 Million	330.76 Million	239.67 Million
Total Non-Current Assets	271.21 Million	409.17 Million	417.39 Million	417.39 Million	426.18 Million	474.25 Million
Net PPE	31.62 Million	41.93 Million	51.06 Million	51.06 Million	55.63 Million	91.54 Million
Good Will And Intangible Assets	188.04 Million	308.19 Million	313.72 Million	313.72 Million	317.47 Million	322.76 Million
Good Will	126.34 Million	191.07 Million	191.07 Million	191.07 Million	191.07 Million	191.07 Million
Intangible Assets	61.69 Million	117.11 Million	122.64 Million	122.64 Million	126.39 Million	131.68 Million
Long-Term Investments	51.17 Million	51.17 Million	44.62 Million	44.62 Million	30 Million	30 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	372 Thousand	7.87 Million	7.98 Million	7.98 Million	23.07 Million	29.94 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.7 Billion	2.02 Billion	2.09 Billion	2.09 Billion	2.06 Billion	2.28 Billion
Total Current Liabilities	1.67 Billion	1.89 Billion	1.94 Billion	1.94 Billion	1.91 Billion	2.09 Billion
Account Payables	913.22 Million	1.02 Billion	1.03 Billion	1.03 Billion	954.06 Million	1.13 Billion
Tax Payables	16.96 Million	16.32 Million	76.98 Million	76.98 Million	14.62 Million	29.02 Million
Short Term Debt	76.6 Million	33.72 Million	42.08 Million	42.08 Million	47.78 Million	61.02 Million
Deferred Revenue	283.46 Million	310.3 Million	303.57 Million	303.57 Million	359.32 Million	378.27 Million
Other Current Liabilities	406.34 Million	523.76 Million	561.29 Million	561.29 Million	550.41 Million	514.54 Million
Total Non Current Liabilities	28.35 Million	136.03 Million	148.17 Million	148.17 Million	154.78 Million	197.55 Million
Long-Term Debt	2.07 Million	2.86 Million	3.64 Million	3.64 Million	3.65 Million	19.75 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.25 Million	111.66 Million	121.95 Million	121.95 Million	127.48 Million	153.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.4 Billion	4.5 Billion	4.7 Billion	4.7 Billion	4.98 Billion	5.34 Billion
Stock Holders Equity	4.31 Billion	4.39 Billion	4.59 Billion	4.59 Billion	4.89 Billion	5.27 Billion
Common Stock	-	-	241 Thousand	241 Thousand	4.89 Billion	248 Thousand
Retained Earnings	-	-	-8.7 Billion	-8.7 Billion	-	-8.32 Billion
Accumulated other comprehensive income	-	-	-17.87 Million	-17.87 Million	-	28.62 Million
Common Stock Equity	4.31 Billion	4.39 Billion	4.59 Billion	4.59 Billion	4.89 Billion	5.27 Billion
Capital Lease Obligation	26.9 Million	36.59 Million	45.73 Million	45.73 Million	51.44 Million	80.78 Million
Total Investments	1.9 Billion	3.07 Billion	3.4 Billion	3.4 Billion	2.55 Billion	2.15 Billion
Total Debt	78.67 Million	36.59 Million	45.73 Million	45.73 Million	51.44 Million	80.78 Million
Net Debt	-3.08 Billion	-2.15 Billion	-2.06 Billion	-2.06 Billion	-3.08 Billion	-3.95 Billion

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