Zhihu
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zhihu's balance sheet done over the years? Its assets were worth $6,795,272,000 last year, which is less than in the previous period. 31% of Zhihu’s total assets is currently financed by debt. Its liabilities reached the amount of $2,093,662,001, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2019 | 3984306000 | 7.97B | 200.2% |
|---|---|---|---|
| 2020 | 3761441000 | 1.01B | 26.97% |
| 2021 | 8805165000 | 2.06B | 23.48% |
| 2022 | 7656239000 | 1.96B | 25.63% |
| 2023 | 6795272000 | 2.09B | 30.81% |
ZH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.10B | 4.52B | 2.15B | 957.82M | 900.35M |
Short term investments | 3.35B | 1.73B | 5.05B | 2.13B | 2.64B |
Net receivables | 682.93M | 859.04M | 988.95M | 546.94M | 329.19M |
Inventory | 22.18M | 10.34M | 125.16M | 71.82M | 27.14M |
Other current assets | 209.83M | 199.24M | 7.77M | 4.65M | 2.00M |
Total current assets | 6.37B | 7.31B | 8.33B | 3.72B | 3.90B |
Non-current assets: | |||||
Property, Plant and Equipment | 51.06M | 107.40M | 136.37M | 11.34M | 40.55M |
Goodwill | 191.07M | 126.34M | 73.66M | 0 | 0 |
Intangible assets | 122.64M | 80.23M | 68.30M | 23.47M | 34.93M |
Long term investments | 44.62M | 0 | 178.52M | 0 | 0 |
Other non-current assets | 7.98M | 22.45M | 14.13M | 6.45M | 6.86M |
Total non-current assets | 417.39M | 336.44M | 471M | 41.27M | 82.35M |
Total assets | 6.79B | 7.65B | 8.80B | 3.76B | 3.98B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 355.62M | 239.75M | 159.99M | 107.12M |
Short term debt | 42.08M | 53.19M | 40.52M | 2.89M | 22.74M |
Total current liabilities | 1.94B | 1.82B | 1.89B | 1.01B | 763.04M |
| Non-current liabilities: | |||||
Long term debt | 3.64M | 43.36M | 82.13M | 0 | 2.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144.53M | 82.13M | 169.30M | 0 | 7.21B |
Total non-current liabilities | 148.17M | 137.13M | 169.30M | 7.89B | 7.21B |
Total liabilities | 2.09B | 1.96B | 2.06B | 1.01B | 7.97B |
| Data source | Data source | Data source |