ZH - Balance Sheet - Zhihu Inc.

Current Liabilities	1.52 B
Accounts Payable	836 M
Short-Term Debt	17.3 M
Other Current Liabilities	672 M
Non-Current Liabilities	12.6 M
Long-Term Debt	1.82 M
Other Non-Current Liabilities	10.8 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	3 999.2	2 106.6	4 525.9	2 157.2	957.8	900.4
Short Term Investments	858.9	3 356.3	1 735.6	5 055.1	2 138.9	2 643.3
Receivables	496.2	682.9	859.0	989.0	499.9	251.9
Inventory	0	22.2	10.3	125.2	71.8	27.1
Other Current Assets	130.4	209.8	188.9	267.5	123.5	106.5
Total Current Assets	5 484.6	6 377.9	7 319.8	8 334.2	3 720.2	3 902.0
PP&E	15.6	51.1	107.4	136.4	11.3	40.6
Intangible Assets	54.5	122.6	80.2	68.3	23.5	34.9
Goodwill	126.3	191.1	126.3	73.7	0	0
Long Term Investments	51.2	44.6	0	178.5	0	0
Other Long Term Assets	0.6	8.0	22.4	14.1	6.5	6.9
Other Assets	0	0	0	0	0	0
Total Assets	5 733.0	6 795.3	7 656.2	8 805.2	3 761.4	3 984.3
LIABILITIES
Accounts Payable	835.7	1 038.5	916.1	1 026.5	501.8	287.0
Short Term Debt	17.3	42.1	53.2	40.5	2.9	22.7
Other Current Liabilities	370.5	787.9	829.6	764.5	470.1	428.8
Total Current Liabilities	1 524.7	1 945.5	1 824.8	1 897.7	1 014.6	763.0
Long Term Debt	1.8	3.6	43.4	82.1	0	2.9
Deferred Tax Income	6.8	0	11.6	14.0	0	0
Other Liabilities	4.0	144.5	93.8	87.2	0	7 210.6
Total Liabilities	1 537.3	2 093.7	1 962.0	2 067.0	1 014.6	7 976.5
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	46 K
Retained Earnings	(8 877.9)	(8 708.3)	(7 862.0)	(6 280.8)	(4 948.6)	(3 939.7)
Other Accumulative Comprehensive Income/Loss	12.8	(17.9)	(65.8)	(339.1)	(195.9)	(52.6)
Total Equity	4 195.7	4 701.6	5 694.3	6 745.6	2 746.9	(3 992.2)
Total Liabilities and Equity	5 733.0	6 795.3	7 656.2	8 805.2	3 761.4	3 984.3
SHARES OUTSTANDING
Common Shares Outstanding	91.4	99.6	100.5	79.2	92.1	99.1

Free