Zhihu Inc. (ZH)
NYSE: ZH · Real-Time Price · USD
3.450
+0.020 (0.58%)
At close: Dec 5, 2025, 4:00 PM EST
3.440
-0.010 (-0.29%)
After-hours: Dec 5, 2025, 7:27 PM EST
Zhihu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2,730 | 3,999 | 2,107 | 4,526 | 2,157 | 957.82 | Upgrade
|
| Short-Term Investments | 1,642 | 858.9 | 3,356 | 1,736 | 5,055 | 2,139 | Upgrade
|
| Cash & Short-Term Investments | 4,372 | 4,858 | 5,463 | 6,262 | 7,212 | 3,097 | Upgrade
|
| Cash Growth | -12.49% | -11.07% | -12.75% | -13.18% | 132.90% | -12.61% | Upgrade
|
| Accounts Receivable | 350.1 | 462.22 | 682.93 | 859.05 | 849.82 | 499.89 | Upgrade
|
| Other Receivables | - | 28.96 | 43.83 | 23.54 | 109.57 | 0.36 | Upgrade
|
| Receivables | 350.1 | 491.18 | 726.77 | 882.59 | 959.39 | 500.25 | Upgrade
|
| Inventory | - | 30.96 | 22.19 | 10.35 | 4.6 | - | Upgrade
|
| Prepaid Expenses | - | 69.78 | 92.18 | 96.29 | 105.83 | 61.24 | Upgrade
|
| Restricted Cash | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Other Current Assets | 148.88 | 33.75 | 73.82 | 69.07 | 52.07 | 61.93 | Upgrade
|
| Total Current Assets | 4,872 | 5,485 | 6,378 | 7,320 | 8,334 | 3,720 | Upgrade
|
| Property, Plant & Equipment | 52.35 | 15.64 | 51.06 | 107.41 | 136.38 | 11.35 | Upgrade
|
| Long-Term Investments | 400.26 | 51.18 | 44.62 | - | 178.52 | - | Upgrade
|
| Goodwill | 126.34 | 126.34 | 191.08 | 126.34 | 73.66 | - | Upgrade
|
| Other Intangible Assets | 43.71 | 54.53 | 122.65 | 80.24 | 68.31 | 23.48 | Upgrade
|
| Other Long-Term Assets | 6.61 | 0.62 | 7.99 | 22.45 | 14.13 | 6.45 | Upgrade
|
| Total Assets | 5,501 | 5,733 | 6,795 | 7,656 | 8,805 | 3,761 | Upgrade
|
| Accounts Payable | 690.03 | 842.51 | 1,065 | 940.97 | 1,110 | 547.83 | Upgrade
|
| Accrued Expenses | 159.42 | 327.13 | 406.33 | 334.39 | 372.34 | 269.47 | Upgrade
|
| Current Portion of Leases | 24.85 | 17.31 | 42.09 | 53.19 | 40.53 | 2.89 | Upgrade
|
| Current Income Taxes Payable | 15.47 | 22.08 | 21.39 | 25.98 | 66.18 | 7.07 | Upgrade
|
| Current Unearned Revenue | 192.68 | 235.54 | 303.57 | 355.63 | 239.76 | 160 | Upgrade
|
| Other Current Liabilities | 132.88 | 80.09 | 107.53 | 114.69 | 68.78 | 27.32 | Upgrade
|
| Total Current Liabilities | 1,321 | 1,525 | 1,945 | 1,825 | 1,898 | 1,015 | Upgrade
|
| Long-Term Leases | 20.35 | 1.82 | 3.64 | 43.37 | 82.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.85 | 6.83 | 22.57 | 11.63 | 14.03 | - | Upgrade
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| Other Long-Term Liabilities | 3.92 | 3.96 | 121.96 | 82.13 | 73.14 | - | Upgrade
|
| Total Liabilities | 1,380 | 1,537 | 2,094 | 1,962 | 2,067 | 1,015 | Upgrade
|
| Common Stock | 4,052 | 0.2 | 0.24 | 0.25 | 0.24 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | 13,113 | 13,487 | 13,615 | 13,350 | - | Upgrade
|
| Retained Earnings | - | -8,877 | -8,706 | -7,862 | -6,281 | -4,949 | Upgrade
|
| Treasury Stock | - | -112.06 | -161.64 | -33.81 | - | - | Upgrade
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| Comprehensive Income & Other | - | 12.38 | -20.55 | -65.81 | -339.12 | -195.93 | Upgrade
|
| Total Common Equity | 4,052 | 4,136 | 4,600 | 5,654 | 6,731 | -5,144 | Upgrade
|
| Minority Interest | 69.67 | 59.56 | 101.8 | 40.57 | 7.5 | - | Upgrade
|
| Shareholders' Equity | 4,121 | 4,196 | 4,702 | 5,694 | 6,738 | 2,747 | Upgrade
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| Total Liabilities & Equity | 5,501 | 5,733 | 6,795 | 7,656 | 8,805 | 3,761 | Upgrade
|
| Total Debt | 150.71 | 19.13 | 45.73 | 96.56 | 122.66 | 2.89 | Upgrade
|
| Net Cash (Debt) | 4,222 | 4,839 | 5,417 | 6,165 | 7,090 | 3,094 | Upgrade
|
| Net Cash Growth | -14.30% | -10.67% | -12.13% | -13.04% | 129.15% | -12.06% | Upgrade
|
| Net Cash Per Share | 50.85 | 53.07 | 54.33 | 60.67 | 88.56 | 142.18 | Upgrade
|
| Filing Date Shares Outstanding | 79.83 | 84 | 98.15 | 106.35 | 99.69 | 19.77 | Upgrade
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| Total Common Shares Outstanding | 79.83 | 84 | 98.15 | 106.35 | 99.69 | 19.77 | Upgrade
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| Working Capital | 3,551 | 3,960 | 4,432 | 5,495 | 6,436 | 2,706 | Upgrade
|
| Book Value Per Share | 50.75 | 49.24 | 46.86 | 53.16 | 67.52 | -260.22 | Upgrade
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| Tangible Book Value | 3,882 | 3,955 | 4,286 | 5,447 | 6,589 | -5,168 | Upgrade
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| Tangible Book Value Per Share | 48.62 | 47.09 | 43.67 | 51.22 | 66.09 | -261.41 | Upgrade
|
| Machinery | - | 24.07 | 25.77 | 23.95 | 22.65 | 18.74 | Upgrade
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| Leasehold Improvements | - | 21.47 | 19.38 | 14.02 | 13.7 | 10.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.