Zhihu Inc
HKEX:2390
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Z
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Zhihu Inc
HKEX:2390
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CN |
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W
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Westrock Co
LSE:0LW9
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US |
Balance Sheet
Balance Sheet Decomposition
Zhihu Inc
Zhihu Inc
Balance Sheet
Zhihu Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
900
|
958
|
2 157
|
4 526
|
2 107
|
3 999
|
3 369
|
|
| Cash Equivalents |
900
|
958
|
2 157
|
4 526
|
2 107
|
3 999
|
3 369
|
|
| Short-Term Investments |
2 643
|
2 139
|
5 055
|
1 736
|
3 356
|
859
|
871
|
|
| Total Receivables |
324
|
547
|
879
|
889
|
704
|
467
|
384
|
|
| Accounts Receivables |
246
|
486
|
832
|
834
|
665
|
421
|
358
|
|
| Other Receivables |
78
|
61
|
48
|
55
|
40
|
47
|
26
|
|
| Other Current Assets |
34
|
77
|
243
|
169
|
211
|
159
|
108
|
|
| Total Current Assets |
3 902
|
3 720
|
8 334
|
7 320
|
6 378
|
5 485
|
4 732
|
|
| PP&E Net |
41
|
11
|
136
|
107
|
51
|
16
|
47
|
|
| PP&E Gross |
41
|
11
|
136
|
107
|
51
|
16
|
0
|
|
| Accumulated Depreciation |
17
|
21
|
26
|
31
|
34
|
37
|
0
|
|
| Intangible Assets |
35
|
23
|
68
|
80
|
123
|
55
|
30
|
|
| Goodwill |
0
|
0
|
74
|
126
|
191
|
126
|
0
|
|
| Long-Term Investments |
0
|
0
|
19
|
0
|
45
|
51
|
158
|
|
| Other Long-Term Assets |
7
|
6
|
174
|
22
|
8
|
1
|
223
|
|
| Other Assets |
0
|
0
|
74
|
126
|
191
|
126
|
0
|
|
| Total Assets |
3 984
N/A
|
3 761
-6%
|
8 805
+134%
|
7 656
-13%
|
6 795
-11%
|
5 733
-16%
|
5 191
-9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
287
|
502
|
1 027
|
916
|
1 039
|
836
|
681
|
|
| Accrued Liabilities |
23
|
3
|
354
|
337
|
384
|
293
|
209
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Current Liabilities |
453
|
510
|
517
|
572
|
523
|
396
|
343
|
|
| Total Current Liabilities |
763
|
1 015
|
1 898
|
1 825
|
1 945
|
1 525
|
1 268
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
14
|
12
|
23
|
7
|
27
|
|
| Minority Interest |
0
|
0
|
7
|
41
|
102
|
60
|
71
|
|
| Other Liabilities |
3
|
0
|
155
|
126
|
126
|
6
|
20
|
|
| Total Liabilities |
766
N/A
|
1 015
+32%
|
2 075
+104%
|
2 003
-3%
|
2 195
+10%
|
1 597
-27%
|
1 387
-13%
|
|
| Equity | ||||||||
| Common Stock |
7 211
|
7 891
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3 940
|
4 949
|
6 281
|
7 862
|
8 706
|
8 877
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
13 350
|
13 615
|
13 487
|
13 113
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
34
|
162
|
112
|
0
|
|
| Other Equity |
53
|
196
|
339
|
66
|
21
|
12
|
3 804
|
|
| Total Equity |
3 218
N/A
|
2 747
-15%
|
6 731
+145%
|
5 654
-16%
|
4 600
-19%
|
4 136
-10%
|
3 804
-8%
|
|
| Total Liabilities & Equity |
3 984
N/A
|
3 761
-6%
|
8 805
+134%
|
7 656
-13%
|
6 795
-11%
|
5 733
-16%
|
5 191
-9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
281
|
281
|
299
|
314
|
292
|
252
|
252
|
|