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Zhihu Inc
NYSE:ZH

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Zhihu Inc Logo
Zhihu Inc
NYSE:ZH
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Price: 4.17 USD 6.38% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8B
-5%
Assets
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.1B
-9%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5.9B
-3%
Equity
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zhihu Inc

8B
Assets
2.1B
Liabilities
8B
Assets
2.1B
Liabilities
Current Assets 7.6B
Cash & Short-Term Investments 6.6B
Receivables 772.8m
Other Current Assets 230.9m
Non-Current Assets 351.5m
PP&E 117.1m
Intangibles 212m
Other Non-Current Assets 22.5m
Current Liabilities 1.9B
Accounts Payable 923m
Accrued Liabilities 289.2m
Other Current Liabilities 705.2m
Non-Current Liabilities 176.2m
Other Non-Current Liabilities 176.2m

Balance Sheet
Zhihu Inc

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
900
958
2 157
Cash Equivalents
900
958
2 157
Short-Term Investments
2 643
2 139
5 055
Total Receivables
324
547
879
Accounts Receivables
246
486
832
Other Receivables
78
61
48
Other Current Assets
34
77
243
Total Current Assets
3 902
3 720
8 334
PP&E Net
41
11
136
PP&E Gross
41
11
136
Accumulated Depreciation
17
21
26
Intangible Assets
35
23
68
Goodwill
0
0
74
Long-Term Investments
0
0
19
Other Long-Term Assets
7
6
174
Other Assets
0
0
74
Total Assets
3 984
N/A
3 761
-6%
8 805
+134%
Liabilities
Accounts Payable
287
502
1 027
Accrued Liabilities
23
3
354
Short-Term Debt
0
0
0
Other Current Liabilities
453
510
517
Total Current Liabilities
763
1 015
1 898
Long-Term Debt
0
0
0
Deferred Income Tax
0
0
14
Minority Interest
0
0
7
Other Liabilities
3
0
155
Total Liabilities
766
N/A
1 015
+32%
2 075
+104%
Equity
Common Stock
7 211
7 891
0
Retained Earnings
3 940
4 949
6 281
Additional Paid In Capital
0
0
13 350
Other Equity
53
196
339
Total Equity
3 218
N/A
2 747
-15%
6 731
+145%
Total Liabilities & Equity
3 984
N/A
3 761
-6%
8 805
+134%
Shares Outstanding
Common Shares Outstanding
281
281
299

See Also

Summary
ZH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZH stock valuation using valuation multiples.
Wall Street Estimates
ZH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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