- $366.82m
- -$373.74m
- CNY4.20bn
- 69
- 64
- 12
- 46
Annual balance sheet for Zhihu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,544 | 3,097 | 7,212 | 6,262 | 5,463 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 324 | 547 | 879 | 889 | 704 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,902 | 3,720 | 8,334 | 7,320 | 6,378 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.6 | 11.3 | 136 | 107 | 51.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,984 | 3,761 | 8,805 | 7,656 | 6,795 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 763 | 1,015 | 1,898 | 1,825 | 1,945 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 766 | 1,015 | 2,075 | 2,003 | 2,195 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,218 | 2,747 | 6,731 | 5,654 | 4,600 |
| Total Liabilities & Shareholders' Equity | 3,984 | 3,761 | 8,805 | 7,656 | 6,795 |
| Total Common Shares Outstanding |