Zhihu Inc ADR
(ZH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,491 | 656,187 | 477,619 | 377,867 | 412,553 |
| Marketable Securities | 303,703 | 251,646 | 453,648 | 537,493 | 700,890 |
| Receivables | 110,425 | 120,955 | 104,386 | 124,247 | 128,022 |
| Other current assets | 2,785 | 3,595 | 4,256 | 5,857 | 6,141 |
| TOTAL | $1,055,723 | $1,061,272 | $1,072,367 | $1,073,439 | $1,276,321 |
| Non-Current Assets | |||||
| PPE Net | 1,028 | 1,057 | 1,132 | 1,217 | 1,425 |
| Investments And Advances | 4,368 | 0 | 0 | 134,111 | 3,004 |
| Intangibles | 29,561 | 29,951 | 29,800 | 19,636 | 21,571 |
| Other Non-Current Assets | 16,985 | 17,771 | 18,480 | 20,479 | 23,529 |
| TOTAL | $51,942 | $48,779 | $49,412 | $175,443 | $49,529 |
| Total Assets | $1,107,665 | $1,110,051 | $1,121,779 | $1,248,882 | $1,325,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 187,293 | 173,934 | 163,185 | 217,645 | 211,383 |
| Other current liabilities | 83,442 | 79,166 | 95,264 | 85,197 | 73,105 |
| TOTAL | $282,666 | $264,578 | $269,543 | $315,841 | $295,571 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,530 | 18,161 | 18,284 | 22,569 | 24,701 |
| TOTAL | $19,483 | $19,882 | $20,367 | $24,484 | $26,820 |
| Total Liabilities | $302,149 | $284,460 | $289,910 | $340,325 | $322,391 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 36 | N/A | N/A | N/A |
| Retained earnings | N/A | -1,139,879 | N/A | N/A | N/A |
| Other shareholders' equity | 805,516 | -3,562 | 831,869 | 908,557 | 1,003,459 |
| TOTAL | $805,516 | $825,591 | $831,869 | $908,557 | $1,003,459 |
| Total Liabilities And Equity | $1,107,665 | $1,110,051 | $1,121,779 | $1,248,882 | $1,325,850 |