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ZHIHU INC - ADR (ZH) Stock Balance Sheet

NYSE:ZH - New York Stock Exchange, Inc. - US98955N2071 - ADR - Currency: USD

5.46  -0.33 (-5.7%)

After market: 5.45 -0.01 (-0.18%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ZH Cash Equivalents ChartZH Cash Equivalents over time chart
3.13B4.53B2.16B957.82M900.35M
Marketable Securities
ZH Marketable Securities ChartZH Marketable Securities over time chart
2.52B1.74B5.06B2.14B2.64B
Receivables
ZH Receivables ChartZH Receivables over time chart
637.08M882.58M879.39M546.58M324.35M
Inventories
ZH Inventories ChartZH Inventories over time chart
N/A10.35M4.60MN/AN/A
Other Current Assets
ZH Other Current Assets ChartZH Other Current Assets over time chart
330.76M165.36M242.51M76.85M34.00M
Total Current Assets
ZH Total Current Assets ChartZH Total Current Assets over time chart
6.62B7.32B8.33B3.72B3.90B
 
Non-Current Assets
PPE Net
ZH PPE Net ChartZH PPE Net over time chart
55.64M107.41M136.38M11.35M40.56M
Investments And Advances
ZH Investments And Advances ChartZH Investments And Advances over time chart
30.00MN/A19.13MN/AN/A
Goodwill
ZH Goodwill ChartZH Goodwill over time chart
191.08M126.34M73.66MN/AN/A
Intangibles
ZH Intangibles ChartZH Intangibles over time chart
126.40M80.24M68.31M23.48M34.94M
Other Non-Current Assets
ZH Other Non-Current Assets ChartZH Other Non-Current Assets over time chart
23.07M22.45M173.53M6.45M6.86M
Total Non-Current Assets
ZH Total Non-Current Assets ChartZH Total Non-Current Assets over time chart
426.19M336.44M471.00M41.27M82.35M
 
TOTAL ASSETS
ZH TOTAL ASSETS ChartZH TOTAL ASSETS over time chart
7.05B7.66B8.81B3.76B3.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZH Short Term Debt ChartZH Short Term Debt over time chart
N/AN/A0.000.000.00
Current Portion Of LT Debt.
ZH Current Portion Of LT Debt. ChartZH Current Portion Of LT Debt. over time chart
47.78M53.19M40.52MN/AN/A
Accrued Expenses
ZH Accrued Expenses ChartZH Accrued Expenses over time chart
287.63M334.39M354.20M2.89M22.75M
Accounts Payable
ZH Accounts Payable ChartZH Accounts Payable over time chart
963.26M940.97M1.03B501.85M287.04M
Other Current Liabilities
ZH Other Current Liabilities ChartZH Other Current Liabilities over time chart
612.93M496.29M516.98M509.83M453.25M
Total Current Liabilities
ZH Total Current Liabilities ChartZH Total Current Liabilities over time chart
1.91B1.82B1.90B1.01B763.04M
 
Non-Current Liabilities
Long Term Debt
ZH Long Term Debt ChartZH Long Term Debt over time chart
N/AN/A0.000.000.00
Deferred Taxes/Income
ZH Deferred Taxes/Income ChartZH Deferred Taxes/Income over time chart
23.64M11.63M14.03MN/AN/A
Other Non-Current Liabilities
ZH Other Non-Current Liabilities ChartZH Other Non-Current Liabilities over time chart
43.40M84.93M155.27M0.002.89M
Total Non-Current Liabilities
ZH Total Non-Current Liabilities ChartZH Total Non-Current Liabilities over time chart
154.79M137.13M176.80M0.002.89M
 
TOTAL LIABILITIES
ZH TOTAL LIABILITIES ChartZH TOTAL LIABILITIES over time chart
2.07B1.96B2.07B1.01B765.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZH Retained Earnings ChartZH Retained Earnings over time chart
N/A-7.86B-6.28B-4.95B-3.94B
Additional Paid In Capital
ZH Additional Paid In Capital ChartZH Additional Paid In Capital over time chart
N/A13.62B13.35B0.000.00
Minority Interest
ZH Minority Interest ChartZH Minority Interest over time chart
87.74M40.57M7.50MN/AN/A
Common Shares
ZH Common Shares ChartZH Common Shares over time chart
4.89B249.00K241.00K7.89B7.21B
Treasury Stock
ZH Treasury Stock ChartZH Treasury Stock over time chart
N/A-33.81MN/AN/AN/A
Other Shareholders' Equity
ZH Other Shareholders' Equity ChartZH Other Shareholders' Equity over time chart
87.74M-25.24M-339.12M-195.93M-52.60M
Shares Outstanding
ZH Shares Outstanding ChartZH Shares Outstanding over time chart
609.74MN/A86.02M80.75M80.75M
Tangible Book Value per Share
ZH Tangible Book Value per Share ChartZH Tangible Book Value per Share over time chart
7.83N/A22.03-18.41-14.34
Total Shareholders' Equity
ZH Total Shareholders' Equity ChartZH Total Shareholders' Equity over time chart
4.98B5.69B6.73B2.75B3.22B
 
TOTAL LIABILITIES AND EQUITY
ZH TOTAL LIABILITIES AND EQUITY ChartZH TOTAL LIABILITIES AND EQUITY over time chart
7.05B7.66B8.81B3.76B3.98B
 
Statistics
Current Ratio
ZH Current Ratio ChartZH Current Ratio over time chart
3.464.014.393.675.11
Return On Assets (ROA)
ZH Return On Assets (ROA) ChartZH Return On Assets (ROA) over time chart
-13.00%-20.62%-16.69%-31.86%-35.92%
Return On Equity (ROE)
ZH Return On Equity (ROE) ChartZH Return On Equity (ROE) over time chart
-18.39%-27.72%-21.83%-43.62%-44.46%

All data in CNY , ROIC based on taxRate of 0.25

Charts

ZH Balance Sheet Over Time ChartZH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZH Balance Sheet - Short Vs Long Term ChartZH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B