Zhihu Inc ADR
(ZH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,506 | 328,366 | 325,100 | 916,642 | 146,792 |
| Marketable Securities | 793,256 | 823,592 | 752,894 | 273,272 | 327,804 |
| Receivables | 130,501 | 108,558 | 87,901 | 74,475 | 74,490 |
| Other current assets | 2,855 | 2,843 | 5,482 | 2,603 | 21,055 |
| TOTAL | $1,307,813 | $1,292,009 | $1,194,792 | $1,282,254 | $570,141 |
| Non-Current Assets | |||||
| PPE Net | 1,548 | 1,296 | 1,135 | 1,041 | 4,415 |
| Investments And Advances | 28,013 | 28,183 | 118,064 | 28,083 | 0 |
| Intangibles | 22,278 | 17,066 | 2,762 | 3,153 | 0 |
| Other Non-Current Assets | 22,070 | 17,194 | 13,757 | 12,785 | 4,587 |
| TOTAL | $73,909 | $63,739 | $135,718 | $45,062 | $9,002 |
| Total Assets | $1,381,722 | $1,355,748 | $1,330,510 | $1,327,316 | $576,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210,309 | 172,424 | 155,350 | 130,473 | 76,912 |
| Other current liabilities | 70,739 | 68,560 | 56,735 | 53,617 | 77,053 |
| TOTAL | $297,793 | $248,845 | $220,430 | $188,362 | $155,491 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,365 | 16,642 | 8,159 | 7,496 | 1,209,401 |
| TOTAL | $26,567 | $18,354 | $8,159 | $7,496 | $1,209,401 |
| Total Liabilities | $324,360 | $267,199 | $228,589 | $195,858 | $1,364,892 |
| Shareholders' Equity | |||||
| Common Shares | 37 | N/A | N/A | N/A | 7 |
| Retained earnings | -985,597 | N/A | N/A | N/A | -758,405 |
| Other shareholders' equity | -52,039 | 1,088,549 | 1,101,921 | 1,131,458 | -30,027 |
| TOTAL | $1,057,362 | $1,088,549 | $1,101,921 | $1,131,458 | $-788,425 |
| Total Liabilities And Equity | $1,381,722 | $1,355,748 | $1,330,510 | $1,327,316 | $576,467 |