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Zhihu Inc

ZH
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3.520USD
+0.070+2.03%
Close 09-22 16:00ET
299.30MMarket Cap
LossP/E TTM

ZH Balance Sheet

You can check out the annual or quarterly balance sheets of Zhihu Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
-0.63%640.33M
-0.13%632.32M
-87.35%614.41M
-87.65%617.16M
-87.14%644.42M
-12.68%4.56B
-11.07%4.86B
-11.64%5.00B
-18.65%5.01B
-16.63%5.22B
-12.75%5.46B
-14.65%5.65B
5.29%6.16B
-8.46%6.26B
-13.18%6.26B
-2.21%6.62B
1.80%5.85B
-12.31%6.84B
132.90%7.21B
109.81%6.77B
--5.75B
--7.80B
--3.10B
--3.23B
- Cash and cash equivalents
-2.92%434.06M
-1.84%442.01M
-87.79%488.21M
-88.01%385.35M
-85.85%447.12M
47.65%3.24B
89.84%4.00B
2.59%3.21B
-21.68%3.16B
-47.40%2.19B
-53.45%2.11B
-7.78%3.13B
79.34%4.03B
74.33%4.17B
109.81%4.53B
131.56%3.40B
154.27%2.25B
-60.15%2.39B
125.22%2.16B
121.42%1.47B
--884.54M
--6.01B
--957.82M
--662.66M
-Short-term investments
4.55%206.27M
4.08%190.31M
-85.31%126.20M
-86.99%231.81M
-89.34%197.30M
-56.47%1.32B
-74.41%858.90M
-29.31%1.78B
-12.92%1.85B
44.91%3.02B
93.37%3.36B
-21.87%2.52B
-40.98%2.12B
-53.06%2.09B
-65.67%1.74B
-39.19%3.23B
-25.94%3.60B
148.16%4.44B
136.34%5.06B
106.81%5.31B
--4.86B
--1.79B
--2.14B
--2.57B
Receivables
19.58%63.11M
-6.00%61.63M
-87.98%55.58M
-89.99%49.42M
-90.81%52.78M
-29.54%471.73M
-32.32%462.22M
-22.49%493.79M
-24.56%574.16M
-13.89%669.50M
-20.50%682.93M
-17.56%637.09M
-12.66%761.11M
-8.59%777.48M
1.09%859.05M
7.66%772.82M
44.53%871.45M
68.42%850.50M
55.48%849.82M
80.44%717.81M
--602.93M
--505.00M
--546.58M
--397.81M
-Accounts and notes receivable
21.64%60.65M
-3.46%57.59M
-87.67%51.88M
-89.66%46.06M
-90.64%49.86M
-32.75%429.21M
-36.71%420.64M
-28.67%445.29M
-29.06%532.93M
-15.84%638.23M
-20.33%664.62M
-15.93%624.25M
-9.73%751.28M
-6.56%758.35M
0.32%834.25M
6.16%742.55M
46.64%832.22M
66.33%811.57M
71.10%831.63M
101.72%699.49M
--567.54M
--487.94M
--486.05M
--346.75M
-Other receivables
-15.61%2.46M
-31.69%4.04M
-91.09%3.71M
-93.07%3.36M
-92.93%2.92M
35.94%42.52M
127.02%41.59M
277.89%48.50M
319.36%41.24M
63.52%31.28M
-26.13%18.32M
-57.61%12.83M
-74.93%9.83M
-50.87%19.13M
36.28%24.80M
65.25%30.27M
10.84%39.23M
128.29%38.93M
31.45%18.20M
69.84%18.32M
--35.39M
--17.05M
--13.84M
--10.79M
Prepaid expenses
-13.85%16.56M
-21.00%14.79M
-90.49%15.54M
-89.89%21.02M
-90.46%19.22M
-43.85%134.65M
-29.55%163.45M
-37.16%207.84M
-15.99%201.34M
11.50%239.81M
16.45%232.02M
43.26%330.76M
27.91%239.67M
18.16%215.09M
-26.77%199.25M
25.07%230.89M
23.94%187.38M
82.04%182.03M
276.90%272.07M
342.03%184.61M
--151.18M
--100.00M
--72.19M
--41.76M
Other current assets
982.45%1.36M
-100.00%0.00
-82.64%156.21K
-99.75%127.04K
-99.76%125.81K
--900.00K
--900.00K
--51.77M
--51.77M
----
----
----
----
----
----
----
-76.79%281.88M
--222.19M
----
18256.64%648.54M
--1.21B
----
--4.66M
--3.53M
Total current assets
0.67%721.36M
-1.23%708.73M
-87.50%685.69M
-88.04%687.72M
-87.72%716.54M
-15.72%5.16B
-14.01%5.48B
-13.18%5.75B
-18.47%5.84B
-15.50%6.13B
-12.87%6.38B
-13.19%6.62B
-0.43%7.16B
-10.39%7.25B
-12.17%7.32B
-8.37%7.63B
-6.80%7.19B
-3.69%8.09B
124.03%8.33B
126.73%8.32B
--7.71B
--8.40B
--3.72B
--3.67B
Non-current assets
Net Fixed Assets
-48.27%4.59M
-48.10%5.36M
-56.08%6.87M
-67.80%7.39M
-71.97%8.87M
77.05%74.25M
-69.37%15.64M
-58.75%22.95M
-65.45%31.63M
-58.58%41.94M
-52.46%51.06M
-52.47%55.64M
-30.22%91.55M
-29.72%101.25M
-21.24%107.41M
9.72%117.06M
45.00%131.19M
67.74%144.06M
1101.98%136.38M
479.15%106.69M
--90.47M
--85.88M
--11.35M
--18.42M
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.05M
--38.30M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.71M
--19.88M
Goodwill and other intangible assets
-83.93%3.90M
-83.28%4.12M
-97.63%4.29M
-86.98%24.00M
-87.09%24.28M
-42.45%177.36M
-42.34%180.88M
-41.92%184.39M
-41.74%188.04M
51.81%308.19M
51.86%313.72M
49.77%317.48M
145.40%322.76M
48.46%203.01M
45.51%206.58M
92.77%211.98M
637.54%131.53M
562.06%136.75M
504.70%141.97M
318.11%109.96M
--17.83M
--20.66M
--23.48M
--26.30M
Other non-current assets
-41.79%17.76M
8.94%33.07M
5095.88%32.37M
6605.12%30.58M
8099.61%30.50M
2673.51%218.41M
-92.20%623.00K
-98.02%456.00K
-98.76%372.00K
-64.92%7.88M
-64.41%7.99M
2.77%23.07M
-96.67%29.95M
58.86%22.45M
-87.06%22.45M
-87.14%22.45M
20.23%900.04M
-91.64%14.13M
2589.89%173.53M
34404.55%174.59M
--748.59M
--168.99M
--6.45M
--506.00K
Total non-current assets
-64.99%30.37M
-34.27%47.52M
-73.22%66.49M
-65.70%88.82M
-68.01%86.77M
27.13%520.19M
-40.51%248.32M
-39.23%258.98M
-42.81%271.22M
14.71%409.18M
24.06%417.39M
21.25%426.19M
-59.64%474.26M
13.61%356.71M
-28.57%336.44M
-14.42%351.49M
34.11%1.18B
6.35%313.98M
1041.13%471.00M
808.08%410.70M
--876.28M
--295.24M
--41.27M
--45.23M
Total assets
-6.42%751.73M
-4.26%756.25M
-86.88%752.18M
-87.08%776.54M
-86.85%803.31M
-13.04%5.68B
-15.63%5.73B
-14.75%6.01B
-19.98%6.11B
-14.09%6.54B
-11.25%6.80B
-11.67%7.05B
-8.75%7.63B
-9.49%7.61B
-13.05%7.66B
-8.65%7.98B
-2.62%8.37B
-3.35%8.40B
134.09%8.81B
135.02%8.74B
--8.59B
--8.70B
--3.76B
--3.72B
Liabilities
Current liabilities
-Other payables
4.69%18.12M
-4.78%17.51M
-85.34%20.34M
-87.49%19.57M
-89.80%17.31M
-24.57%132.28M
-29.83%138.78M
-36.96%156.43M
-31.01%169.70M
-10.26%175.36M
3.88%197.78M
-17.49%248.17M
-18.20%245.98M
-4.95%195.41M
-9.78%190.39M
60.18%300.79M
82.64%300.73M
20.54%205.59M
90.26%211.04M
90.30%187.78M
--164.66M
--170.55M
--110.92M
--98.68M
Accrued expenses
-26.52%17.14M
-22.94%28.57M
-90.10%27.25M
-90.08%22.50M
-89.38%23.33M
-19.66%266.79M
-19.54%275.26M
-21.12%226.87M
-8.29%219.68M
16.60%332.08M
20.66%342.13M
20.94%287.63M
-2.07%239.53M
-10.09%284.80M
-9.61%283.55M
-21.60%237.82M
-1.61%244.60M
24.98%316.76M
--313.68M
--303.34M
--248.61M
--253.46M
----
----
Current provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--231.85M
--219.06M
Short-term debt and lease liabilities
-31.35%15.48M
----
--5.07M
-71.23%14.89M
-56.45%22.55M
--55.79M
----
--51.77M
--51.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
-31.35%15.48M
----
--5.07M
-71.23%14.89M
-56.45%22.55M
--55.79M
----
--51.77M
--51.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
8.23%30.99M
3.24%32.80M
-88.56%26.96M
-90.24%27.20M
-89.90%28.63M
-26.33%228.59M
-22.41%235.54M
-22.43%278.74M
-25.06%283.46M
-17.83%310.31M
-14.64%303.57M
-4.66%359.32M
40.14%378.28M
46.46%377.64M
48.33%355.63M
48.38%376.88M
33.86%269.93M
42.67%257.85M
49.85%239.76M
86.75%253.99M
--201.65M
--180.74M
--160.00M
--136.01M
Other current liabilities
6.90%49.11M
0.30%50.31M
-87.36%47.30M
-89.25%46.76M
-89.86%45.94M
-25.70%360.87M
-25.34%374.32M
-28.37%435.17M
-27.41%453.16M
-15.25%485.67M
-8.18%501.35M
-10.35%607.49M
9.39%624.26M
23.65%573.04M
21.12%546.02M
53.40%677.66M
55.79%570.66M
31.92%463.44M
-10.34%450.80M
-2.64%441.77M
--366.31M
--351.29M
--502.76M
--453.75M
Total current liabilities
-6.21%193.17M
-8.88%187.29M
-87.94%183.80M
-88.62%186.44M
-87.74%205.95M
-21.83%1.48B
-21.63%1.52B
-14.29%1.64B
-19.66%1.68B
-2.55%1.89B
6.61%1.95B
-0.30%1.91B
-1.18%2.09B
3.60%1.94B
-3.84%1.82B
19.58%1.92B
48.64%2.12B
51.83%1.87B
87.05%1.90B
87.19%1.60B
--1.42B
--1.23B
--1.01B
--856.57M
Non-current liabilities
Long-term debt and lease liabilities
-79.71%775.60K
-71.45%1.38M
23.94%2.26M
9.22%2.87M
84.60%3.82M
1116.15%34.79M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
-12.99%54.15M
26.91%66.85M
63.42%80.26M
--82.13M
11510.45%62.23M
--52.67M
--49.11M
--0.00
--536.00K
-Long-term lease liabilities
-79.71%775.60K
-71.45%1.38M
23.94%2.26M
9.22%2.87M
84.60%3.82M
1116.15%34.79M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-93.25%3.66M
-70.44%19.76M
-58.11%33.62M
-47.20%43.37M
-12.99%54.15M
26.91%66.85M
63.42%80.26M
--82.13M
11510.45%62.23M
--52.67M
--49.11M
--0.00
--536.00K
Other non-current liabilities
87.14%943.10K
65.49%881.64K
-82.97%673.81K
-96.32%552.61K
-97.24%503.94K
-96.57%3.83M
-96.76%3.96M
-88.24%15.00M
-88.08%18.25M
25.25%111.66M
48.49%121.96M
62.39%127.49M
81.54%153.08M
16.80%89.15M
12.30%82.13M
74.46%78.51M
--84.32M
--76.33M
--73.14M
--45.00M
----
----
----
----
Total non-current liabilities
-71.37%2.63M
-48.97%3.18M
-45.51%6.87M
-66.70%8.34M
-67.62%9.18M
-67.02%44.86M
-91.49%12.61M
-83.81%25.06M
-85.65%28.35M
1.67%136.03M
8.05%148.17M
6.83%154.79M
20.46%197.55M
-21.30%133.80M
-19.00%137.13M
22.51%144.88M
211.35%164.00M
246.18%170.02M
--169.30M
21963.81%118.26M
--52.67M
--49.11M
--0.00
--536.00K
Total liabilities
-8.99%195.80M
-10.06%190.47M
-87.60%190.67M
-88.29%194.78M
-87.40%215.13M
-24.86%1.52B
-26.58%1.54B
-19.50%1.66B
-25.35%1.71B
-2.28%2.03B
6.71%2.09B
0.20%2.07B
0.38%2.29B
1.53%2.08B
-5.08%1.96B
19.78%2.06B
54.45%2.28B
59.27%2.04B
103.73%2.07B
100.87%1.72B
--1.48B
--1.28B
--1.01B
--857.10M
Shareholders' equity
Common equity
----
----
-85.43%1.91B
----
----
----
-2.78%13.11B
----
----
----
-0.94%13.49B
----
----
----
1.98%13.62B
----
--13.64B
----
29022917.39%13.35B
----
----
----
--46.00K
--46.00K
Retained earnings
----
----
85.19%-1.31B
----
----
----
-1.97%-8.88B
----
----
----
-10.73%-8.71B
----
----
----
-25.17%-7.86B
----
---7.38B
----
-26.92%-6.28B
----
----
----
---4.95B
---4.76B
Capital reserves
----
----
-85.43%1.91B
----
----
----
-2.78%13.11B
----
----
----
-0.94%13.49B
----
----
----
1.98%13.62B
----
--13.64B
----
--13.35B
----
----
----
--0.00
--0.00
Less: Treasury stock
----
----
-64.43%39.86M
----
----
----
-30.67%112.06M
----
----
----
378.02%161.64M
----
----
----
--33.81M
----
--7.07M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
-139.48%-4.89M
----
----
----
160.25%12.38M
----
----
----
68.77%-20.55M
----
----
----
80.59%-65.81M
----
---178.14M
----
-73.08%-339.12M
----
----
----
---195.93M
---106.19M
Non-controlling interests
18.46%10.99M
25.48%10.97M
-82.75%10.27M
-82.44%9.83M
-89.45%9.28M
-44.92%62.92M
-41.49%59.56M
-36.17%56.01M
18.66%87.91M
119.39%114.24M
150.91%101.80M
180.42%87.74M
372.14%74.09M
349.18%52.07M
441.32%40.57M
821.11%31.29M
--15.69M
--11.59M
--7.50M
--3.40M
----
----
----
----
Total equity
-5.48%555.94M
-2.13%565.78M
-86.62%561.51M
-86.61%581.76M
-86.63%588.17M
-7.72%4.16B
-10.76%4.20B
-12.78%4.35B
-17.68%4.40B
-18.52%4.51B
-17.43%4.70B
-15.81%4.98B
-12.16%5.35B
-13.04%5.53B
-15.49%5.69B
-15.63%5.92B
-14.46%6.09B
-14.19%6.36B
145.30%6.74B
145.25%7.01B
--7.11B
--7.41B
--2.75B
--2.86B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ZH stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Zhihu Inc Have?

In its most recent quarterly, Zhihu Inc had 434.06M in cash and cash equivalents.

How Much Are Zhihu Inc's Total Liabilities?

Zhihu Inc reported 190.67M in total liabilities as of the latest reported quarter, including 183.80M in current liabilities and 6.87M in non-current liabilities.

What Are Zhihu Inc's Total Assets?

As of the latest reported quarter, Zhihu Inc's total assets were 752.18M, consisting of 685.69M in current assets and 66.49M in non-current assets.

How Much Shareholders' Equity Does Zhihu Inc Have?

Zhihu Inc reported 561.51M in total shareholders' equity as of the latest reported quarter.
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