Zhihu Inc ADR (ZH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 916,642 | 146,792 |
| Marketable Securities | 273,272 | 327,804 |
| Receivables | 74,475 | 74,490 |
| Other current assets | 2,603 | 21,055 |
| TOTAL | $1,282,254 | $570,141 |
| Non-Current Assets | ||
| PPE Net | 1,041 | 4,415 |
| Investments And Advances | 28,083 | 0 |
| Intangibles | 3,153 | 0 |
| Other Non-Current Assets | 12,785 | 4,587 |
| TOTAL | $45,062 | $9,002 |
| Total Assets | $1,327,316 | $576,467 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 130,473 | 76,912 |
| Other current liabilities | 53,617 | 77,053 |
| TOTAL | $188,362 | $155,491 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 7,496 | 1,209,401 |
| TOTAL | $7,496 | $1,209,401 |
| Total Liabilities | $195,858 | $1,364,892 |
| Shareholders' Equity | ||
| Common Shares | N/A | 7 |
| Retained earnings | N/A | -758,405 |
| Other shareholders' equity | 1,131,458 | -30,027 |
| TOTAL | $1,131,458 | $-788,425 |
| Total Liabilities And Equity | $1,327,316 | $576,467 |