Zhihu Inc. (ZH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,106,639
4,525,852
2,157,161
957,820
Other short-term investments
3,356,291
1,735,649
5,055,105
2,138,921
Total cash
5,462,930
6,261,501
7,212,266
3,096,741
Net receivables
664,615
834,251
831,628
486,046
Other current assets
16,856
7,951
3,170
4,659
Total current assets
6,377,880
7,319,799
8,334,165
3,720,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,365
138,090
162,864
32,055
Accumulated depreciation
-34,305
-30,681
-26,487
-20,709
Net property, plant and equipment
51,060
107,409
136,377
11,346
Equity and other investments
44,621
0
178,520
0
Goodwill
191,077
126,344
73,663
0
Intangible assets
122,645
80,237
68,308
23,478
Other long-term assets
7,989
22,450
14,132
6,451
Total non-current assets
417,392
336,440
471,000
41,275
Total assets
6,795,272
7,656,239
8,805,165
3,761,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,038,531
916,112
1,026,534
501,848
Deferred revenues
303,574
355,626
239,757
159,995
Other current liabilities
47,665
19,427
8,175
1,982
Total current liabilities
1,945,488
1,824,841
1,897,714
1,014,568
Non-current liabilities
Deferred tax liabilities
22,574
11,630
14,030
0
Other long-term liabilities
121,958
82,133
73,139
-
Total non-current liabilities
148,174
137,130
169,302
7,891,348
Total liabilities
2,093,662
1,961,971
2,067,016
8,905,916
Stockholders' equity
Common stock
241
249
241
46
Retained earnings
-8,708,294
-7,861,973
-6,280,816
-4,948,593
Accumulated other comprehensive income
-17,871
-65,808
-339,118
-195,928
Total stockholders' equity
4,599,810
5,653,696
6,730,654
-5,144,475
Total liabilities and stockholders' equity
6,795,272
7,656,239
8,805,165
3,761,441
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