Zhihu Inc. (HKG:2390)
Hong Kong
· Delayed Price · Currency is HKD 8.42
-0.05 (-0.59%)
Apr 29, 2026, 4:08 PM HKT
Zhihu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 3,369 | 3,999 | 2,107 | 4,526 | 2,157 | Upgrade
|
| Short-Term Investments | 870.94 | 858.9 | 3,356 | 1,736 | 5,055 | Upgrade
|
| Cash & Short-Term Investments | 4,240 | 4,858 | 5,463 | 6,262 | 7,212 | Upgrade
|
| Cash Growth | -12.72% | -11.07% | -12.75% | -13.18% | 132.90% | Upgrade
|
| Accounts Receivable | 383.57 | 462.22 | 682.93 | 859.05 | 849.82 | Upgrade
|
| Other Receivables | 13.89 | 28.96 | 43.83 | 23.54 | 109.57 | Upgrade
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| Receivables | 397.46 | 491.18 | 726.77 | 882.59 | 959.39 | Upgrade
|
| Inventory | 26.15 | 30.96 | 22.19 | 10.35 | 4.6 | Upgrade
|
| Prepaid Expenses | 32.15 | 69.78 | 92.18 | 96.29 | 105.83 | Upgrade
|
| Restricted Cash | 1.08 | 0.9 | - | - | - | Upgrade
|
| Other Current Assets | 35.07 | 33.75 | 73.82 | 69.07 | 52.07 | Upgrade
|
| Total Current Assets | 4,732 | 5,485 | 6,378 | 7,320 | 8,334 | Upgrade
|
| Property, Plant & Equipment | 47.41 | 15.64 | 51.06 | 107.41 | 136.38 | Upgrade
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| Long-Term Investments | 368.48 | 51.18 | 44.62 | - | 178.52 | Upgrade
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| Goodwill | - | 126.34 | 191.08 | 126.34 | 73.66 | Upgrade
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| Other Intangible Assets | 29.59 | 54.53 | 122.65 | 80.24 | 68.31 | Upgrade
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| Other Long-Term Assets | 13.39 | 0.62 | 7.99 | 22.45 | 14.13 | Upgrade
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| Total Assets | 5,191 | 5,733 | 6,795 | 7,656 | 8,805 | Upgrade
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| Accounts Payable | 697.44 | 842.51 | 1,065 | 940.97 | 1,110 | Upgrade
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| Accrued Expenses | 224.09 | 327.13 | 406.33 | 334.39 | 372.34 | Upgrade
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| Short-Term Debt | 35 | - | - | - | - | Upgrade
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| Current Portion of Leases | 21.38 | 17.31 | 42.09 | 53.19 | 40.53 | Upgrade
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| Current Income Taxes Payable | 16.29 | 22.08 | 21.39 | 25.98 | 66.18 | Upgrade
|
| Current Unearned Revenue | 186.03 | 235.54 | 303.57 | 355.63 | 239.76 | Upgrade
|
| Other Current Liabilities | 88.19 | 80.09 | 107.53 | 114.69 | 68.78 | Upgrade
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| Total Current Liabilities | 1,268 | 1,525 | 1,945 | 1,825 | 1,898 | Upgrade
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| Long-Term Leases | 15.59 | 1.82 | 3.64 | 43.37 | 82.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.17 | 6.83 | 22.57 | 11.63 | 14.03 | Upgrade
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| Other Long-Term Liabilities | 4.65 | 3.96 | 121.96 | 82.13 | 73.14 | Upgrade
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| Total Liabilities | 1,316 | 1,537 | 2,094 | 1,962 | 2,067 | Upgrade
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| Common Stock | 0.21 | 0.2 | 0.24 | 0.25 | 0.24 | Upgrade
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| Additional Paid-In Capital | 13,183 | 13,113 | 13,487 | 13,615 | 13,350 | Upgrade
|
| Retained Earnings | -9,070 | -8,877 | -8,706 | -7,862 | -6,281 | Upgrade
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| Treasury Stock | -275.06 | -112.06 | -161.64 | -33.81 | - | Upgrade
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| Comprehensive Income & Other | -33.74 | 12.38 | -20.55 | -65.81 | -339.12 | Upgrade
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| Total Common Equity | 3,804 | 4,136 | 4,600 | 5,654 | 6,731 | Upgrade
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| Minority Interest | 70.91 | 59.56 | 101.8 | 40.57 | 7.5 | Upgrade
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| Shareholders' Equity | 3,875 | 4,196 | 4,702 | 5,694 | 6,738 | Upgrade
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| Total Liabilities & Equity | 5,191 | 5,733 | 6,795 | 7,656 | 8,805 | Upgrade
|
| Total Debt | 71.97 | 19.13 | 45.73 | 96.56 | 122.66 | Upgrade
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| Net Cash (Debt) | 4,168 | 4,839 | 5,417 | 6,165 | 7,090 | Upgrade
|
| Net Cash Growth | -13.86% | -10.67% | -12.13% | -13.04% | 129.15% | Upgrade
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| Net Cash Per Share | 52.09 | 53.07 | 54.33 | 60.67 | 88.56 | Upgrade
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| Filing Date Shares Outstanding | 81.18 | 84 | 98.15 | 106.35 | 99.69 | Upgrade
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| Total Common Shares Outstanding | 81.18 | 84 | 98.15 | 106.35 | 99.69 | Upgrade
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| Working Capital | 3,464 | 3,960 | 4,432 | 5,495 | 6,436 | Upgrade
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| Book Value Per Share | 46.86 | 49.24 | 46.86 | 53.16 | 67.52 | Upgrade
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| Tangible Book Value | 3,775 | 3,955 | 4,286 | 5,447 | 6,589 | Upgrade
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| Tangible Book Value Per Share | 46.50 | 47.09 | 43.67 | 51.22 | 66.09 | Upgrade
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| Machinery | 23.31 | 24.07 | 25.77 | 23.95 | 22.65 | Upgrade
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| Leasehold Improvements | 22.12 | 21.47 | 19.38 | 14.02 | 13.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.