US Stock MarketDetailed Quotes

Zhihu (ZH)

Watchlist
  • 3.730
  • -0.090-2.36%
Close Jan 15 16:00 ET
  • 3.800
  • +0.070+1.88%
Post 19:40 ET
335.53MMarket Cap24.70P/E (TTM)

Zhihu (ZH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.49%4.37B
-7.98%4.61B
-12.68%4.56B
-11.07%4.86B
-11.07%4.86B
-11.64%5B
-18.65%5.01B
-16.63%5.22B
-12.75%5.46B
-12.75%5.46B
-Cash and cash equivalents
-15.06%2.73B
1.24%3.2B
47.65%3.24B
89.84%4B
89.84%4B
2.59%3.21B
-21.68%3.16B
-47.40%2.19B
-53.45%2.11B
-53.45%2.11B
-Short-term investments
-7.85%1.64B
-23.72%1.41B
-56.47%1.32B
-74.41%858.9M
-74.41%858.9M
-29.31%1.78B
-12.92%1.85B
44.91%3.02B
93.37%3.36B
93.37%3.36B
Receivables
-29.10%350.1M
-34.24%377.54M
-29.54%471.73M
-33.67%496.17M
-33.67%496.17M
-22.49%493.79M
-24.56%574.17M
-13.89%669.5M
-18.03%748.04M
-18.03%748.04M
-Accounts receivable
-26.72%326.29M
-33.07%356.69M
-32.75%429.21M
-36.71%420.64M
-36.71%420.64M
-28.67%445.29M
-29.06%532.93M
-15.84%638.23M
-20.33%664.62M
-20.33%664.62M
-Accrued interest receivable
----
----
----
-21.92%23.62M
-21.92%23.62M
----
----
----
145.59%30.26M
145.59%30.26M
-Taxes receivable
----
----
----
-76.52%4.99M
-76.52%4.99M
----
----
----
-28.95%21.27M
-28.95%21.27M
-Related party accounts receivable
-50.90%23.81M
-49.42%20.86M
35.94%42.52M
127.02%41.59M
127.02%41.59M
277.89%48.5M
319.36%41.24M
63.52%31.28M
-26.13%18.32M
-26.13%18.32M
-Other receivables
----
----
----
-60.73%5.33M
-60.73%5.33M
----
----
----
21.05%13.58M
21.05%13.58M
Prepaid assets
----
----
----
-17.76%123.41M
-17.76%123.41M
----
----
----
8.88%150.05M
8.88%150.05M
Restricted cash
-98.26%900K
-98.26%900K
--900K
--900K
--900K
--51.77M
--51.77M
----
--0
--0
Other current assets
-28.37%148.88M
-31.72%137.47M
-43.85%134.65M
-63.87%6.09M
-63.87%6.09M
-37.16%207.84M
-15.99%201.34M
11.50%239.81M
112.00%16.86M
112.00%16.86M
Total current assets
-15.26%4.87B
-12.18%5.13B
-15.72%5.16B
-14.01%5.48B
-14.01%5.48B
-13.18%5.75B
-18.47%5.84B
-15.50%6.13B
-12.87%6.38B
-12.87%6.38B
Non current assets
Net PPE
128.10%52.35M
100.52%63.42M
77.05%74.25M
-69.37%15.64M
-69.37%15.64M
-58.75%22.95M
-65.45%31.63M
-58.58%41.94M
-52.46%51.06M
-52.46%51.06M
-Gross PPE
128.10%52.35M
100.52%63.42M
77.05%74.25M
-38.28%52.69M
-38.28%52.69M
-58.75%22.95M
-65.45%31.63M
-58.58%41.94M
-38.18%85.37M
-38.18%85.37M
-Accumulated depreciation
----
----
----
-8.00%-37.05M
-8.00%-37.05M
----
----
----
-11.81%-34.31M
-11.81%-34.31M
Goodwill and other intangible assets
-7.78%170.05M
-7.62%173.71M
-42.45%177.36M
-42.34%180.88M
-42.34%180.88M
-41.92%184.39M
-41.74%188.04M
51.81%308.19M
51.86%313.72M
51.86%313.72M
-Goodwill
0.00%126.34M
0.00%126.34M
-33.88%126.34M
-33.88%126.34M
-33.88%126.34M
-33.88%126.34M
-33.88%126.34M
51.24%191.08M
51.24%191.08M
51.24%191.08M
-Other intangible assets
-24.71%43.71M
-23.24%47.36M
-56.44%51.02M
-55.54%54.53M
-55.54%54.53M
-54.08%58.05M
-53.15%61.7M
52.76%117.11M
52.85%122.65M
52.85%122.65M
Investments and advances
682.11%400.26M
633.48%375.37M
408.38%260.17M
14.69%51.18M
14.69%51.18M
70.59%51.18M
70.59%51.18M
70.59%51.18M
--44.62M
--44.62M
Related parties assets
-50.90%23.81M
-49.42%20.86M
35.94%42.52M
127.02%41.59M
127.02%41.59M
277.89%48.5M
319.36%41.24M
63.52%31.28M
-26.13%18.32M
-26.13%18.32M
Other non current assets
1,349.78%6.61M
2,105.11%8.2M
6.84%8.41M
-92.20%623K
-92.20%623K
-98.02%456K
-98.76%372K
-64.92%7.88M
-64.41%7.99M
-64.41%7.99M
Total non current assets
142.98%629.28M
128.85%620.7M
27.13%520.19M
-40.51%248.32M
-40.51%248.32M
-39.23%258.98M
-42.81%271.22M
14.71%409.18M
24.06%417.39M
24.06%417.39M
Total assets
-8.44%5.5B
-5.92%5.75B
-13.04%5.68B
-15.63%5.73B
-15.63%5.73B
-14.75%6.01B
-19.98%6.11B
-14.09%6.54B
-11.25%6.8B
-11.25%6.8B
Liabilities
Current liabilities
Payables
-24.35%864.92M
-18.32%947.89M
-25.41%1.03B
-20.66%1.22B
-20.66%1.22B
-9.65%1.14B
-18.38%1.16B
4.01%1.38B
11.21%1.54B
11.21%1.54B
-accounts payable
-23.42%684.3M
-17.17%756.41M
-27.72%740.14M
-19.53%835.69M
-19.53%835.69M
-6.35%893.53M
-19.66%913.23M
2.25%1.02B
13.36%1.04B
13.36%1.04B
-Total tax payable
2.52%15.47M
12.48%19.09M
8.31%17.69M
-14.76%65.63M
-14.76%65.63M
3.23%15.09M
-41.55%16.97M
-23.32%16.33M
12.92%76.99M
12.92%76.99M
-Due to related parties current
-26.95%5.73M
-48.63%5.49M
-35.65%6.11M
-73.78%6.83M
-73.78%6.83M
-14.56%7.85M
-35.55%10.69M
-54.82%9.49M
4.71%26.03M
4.71%26.03M
-Other payable
-29.73%159.42M
-24.02%166.91M
-19.66%266.79M
-21.26%316.55M
-21.26%316.55M
-21.12%226.87M
-8.29%219.68M
16.60%332.08M
6.12%401.99M
6.12%401.99M
Current debt and capital lease obligation
92.25%130.36M
163.99%202.24M
176.80%93.36M
-58.88%17.31M
-58.88%17.31M
41.90%67.81M
25.54%76.61M
-44.38%33.73M
-20.87%42.09M
-20.87%42.09M
-Current debt
103.79%105.51M
211.54%161.3M
--55.79M
----
----
--51.77M
--51.77M
----
----
----
-Current capital lease obligation
55.00%24.85M
64.86%40.94M
11.40%37.58M
-58.88%17.31M
-58.88%17.31M
-66.45%16.03M
-59.30%24.83M
-44.38%33.73M
-20.87%42.09M
-20.87%42.09M
Current deferred liabilities
-30.87%192.68M
-27.74%204.84M
-26.33%228.59M
-22.41%235.54M
-22.41%235.54M
-22.43%278.74M
-25.06%283.47M
-17.83%310.31M
-14.64%303.57M
-14.64%303.57M
Other current liabilities
-10.57%132.88M
-25.59%118.33M
-23.93%126.17M
-18.60%38.8M
-18.60%38.8M
-37.83%148.58M
-30.68%159.01M
-4.89%165.87M
145.35%47.67M
145.35%47.67M
Current liabilities
-19.39%1.32B
-12.29%1.47B
-21.83%1.48B
-21.63%1.52B
-21.63%1.52B
-14.29%1.64B
-19.66%1.68B
-2.55%1.89B
6.61%1.95B
6.61%1.95B
Non current liabilities
Long term debt and capital lease obligation
673.80%20.35M
1,220.52%27.35M
1,116.15%34.79M
-49.95%1.82M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-91.60%3.64M
-Long term capital lease obligation
673.80%20.35M
1,220.52%27.35M
1,116.15%34.79M
-49.95%1.82M
-49.95%1.82M
-28.08%2.63M
-89.52%2.07M
-91.49%2.86M
-91.60%3.64M
-91.60%3.64M
Non current deferred liabilities
369.02%34.85M
332.55%34.73M
-71.03%6.23M
-69.74%6.83M
-69.74%6.83M
-68.57%7.43M
-67.50%8.03M
94.97%21.51M
94.10%22.57M
94.10%22.57M
Other non current liabilities
-73.90%3.92M
-80.25%3.61M
-96.57%3.83M
-96.76%3.96M
-96.76%3.96M
-88.24%15M
-88.08%18.25M
25.25%111.66M
48.49%121.96M
48.49%121.96M
Total non current liabilities
135.91%59.11M
131.67%65.69M
-67.02%44.86M
-91.49%12.61M
-91.49%12.61M
-83.81%25.06M
-85.65%28.35M
1.67%136.03M
8.05%148.17M
8.05%148.17M
Total liabilities
-17.05%1.38B
-9.90%1.54B
-24.86%1.52B
-26.58%1.54B
-26.58%1.54B
-19.50%1.66B
-25.35%1.71B
-2.28%2.03B
6.71%2.09B
6.71%2.09B
Shareholders'equity
Share capital
----
----
----
-15.77%203K
-15.77%203K
----
----
----
-3.21%241K
-3.21%241K
-common stock
----
----
----
-15.77%203K
-15.77%203K
----
----
----
-3.21%241K
-3.21%241K
Retained earnings
----
----
----
-1.95%-8.88B
-1.95%-8.88B
----
----
----
-10.76%-8.71B
-10.76%-8.71B
Paid-in capital
----
----
----
-2.78%13.11B
-2.78%13.11B
----
----
----
-0.94%13.49B
-0.94%13.49B
Less: Treasury stock
----
----
----
-30.67%112.06M
-30.67%112.06M
----
----
----
378.02%161.64M
378.02%161.64M
Gains losses not affecting retained earnings
----
----
----
171.73%12.82M
171.73%12.82M
----
----
----
72.84%-17.87M
72.84%-17.87M
Total stockholders'equity
-5.53%4.05B
-3.97%4.14B
-6.76%4.1B
-10.08%4.14B
-10.08%4.14B
-12.36%4.29B
-18.19%4.31B
-19.83%4.39B
-18.64%4.6B
-18.64%4.6B
Noncontrolling interests
24.38%69.67M
-24.52%66.35M
-44.92%62.92M
-41.49%59.56M
-41.49%59.56M
-36.17%56.01M
18.66%87.91M
119.39%114.24M
150.91%101.8M
150.91%101.8M
Total equity
-5.15%4.12B
-4.38%4.21B
-7.72%4.16B
-10.76%4.2B
-10.76%4.2B
-12.78%4.35B
-17.68%4.4B
-18.52%4.51B
-17.43%4.7B
-17.43%4.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.49%4.37B-7.98%4.61B-12.68%4.56B-11.07%4.86B-11.07%4.86B-11.64%5B-18.65%5.01B-16.63%5.22B-12.75%5.46B-12.75%5.46B
-Cash and cash equivalents -15.06%2.73B1.24%3.2B47.65%3.24B89.84%4B89.84%4B2.59%3.21B-21.68%3.16B-47.40%2.19B-53.45%2.11B-53.45%2.11B
-Short-term investments -7.85%1.64B-23.72%1.41B-56.47%1.32B-74.41%858.9M-74.41%858.9M-29.31%1.78B-12.92%1.85B44.91%3.02B93.37%3.36B93.37%3.36B
Receivables -29.10%350.1M-34.24%377.54M-29.54%471.73M-33.67%496.17M-33.67%496.17M-22.49%493.79M-24.56%574.17M-13.89%669.5M-18.03%748.04M-18.03%748.04M
-Accounts receivable -26.72%326.29M-33.07%356.69M-32.75%429.21M-36.71%420.64M-36.71%420.64M-28.67%445.29M-29.06%532.93M-15.84%638.23M-20.33%664.62M-20.33%664.62M
-Accrued interest receivable -------------21.92%23.62M-21.92%23.62M------------145.59%30.26M145.59%30.26M
-Taxes receivable -------------76.52%4.99M-76.52%4.99M-------------28.95%21.27M-28.95%21.27M
-Related party accounts receivable -50.90%23.81M-49.42%20.86M35.94%42.52M127.02%41.59M127.02%41.59M277.89%48.5M319.36%41.24M63.52%31.28M-26.13%18.32M-26.13%18.32M
-Other receivables -------------60.73%5.33M-60.73%5.33M------------21.05%13.58M21.05%13.58M
Prepaid assets -------------17.76%123.41M-17.76%123.41M------------8.88%150.05M8.88%150.05M
Restricted cash -98.26%900K-98.26%900K--900K--900K--900K--51.77M--51.77M------0--0
Other current assets -28.37%148.88M-31.72%137.47M-43.85%134.65M-63.87%6.09M-63.87%6.09M-37.16%207.84M-15.99%201.34M11.50%239.81M112.00%16.86M112.00%16.86M
Total current assets -15.26%4.87B-12.18%5.13B-15.72%5.16B-14.01%5.48B-14.01%5.48B-13.18%5.75B-18.47%5.84B-15.50%6.13B-12.87%6.38B-12.87%6.38B
Non current assets
Net PPE 128.10%52.35M100.52%63.42M77.05%74.25M-69.37%15.64M-69.37%15.64M-58.75%22.95M-65.45%31.63M-58.58%41.94M-52.46%51.06M-52.46%51.06M
-Gross PPE 128.10%52.35M100.52%63.42M77.05%74.25M-38.28%52.69M-38.28%52.69M-58.75%22.95M-65.45%31.63M-58.58%41.94M-38.18%85.37M-38.18%85.37M
-Accumulated depreciation -------------8.00%-37.05M-8.00%-37.05M-------------11.81%-34.31M-11.81%-34.31M
Goodwill and other intangible assets -7.78%170.05M-7.62%173.71M-42.45%177.36M-42.34%180.88M-42.34%180.88M-41.92%184.39M-41.74%188.04M51.81%308.19M51.86%313.72M51.86%313.72M
-Goodwill 0.00%126.34M0.00%126.34M-33.88%126.34M-33.88%126.34M-33.88%126.34M-33.88%126.34M-33.88%126.34M51.24%191.08M51.24%191.08M51.24%191.08M
-Other intangible assets -24.71%43.71M-23.24%47.36M-56.44%51.02M-55.54%54.53M-55.54%54.53M-54.08%58.05M-53.15%61.7M52.76%117.11M52.85%122.65M52.85%122.65M
Investments and advances 682.11%400.26M633.48%375.37M408.38%260.17M14.69%51.18M14.69%51.18M70.59%51.18M70.59%51.18M70.59%51.18M--44.62M--44.62M
Related parties assets -50.90%23.81M-49.42%20.86M35.94%42.52M127.02%41.59M127.02%41.59M277.89%48.5M319.36%41.24M63.52%31.28M-26.13%18.32M-26.13%18.32M
Other non current assets 1,349.78%6.61M2,105.11%8.2M6.84%8.41M-92.20%623K-92.20%623K-98.02%456K-98.76%372K-64.92%7.88M-64.41%7.99M-64.41%7.99M
Total non current assets 142.98%629.28M128.85%620.7M27.13%520.19M-40.51%248.32M-40.51%248.32M-39.23%258.98M-42.81%271.22M14.71%409.18M24.06%417.39M24.06%417.39M
Total assets -8.44%5.5B-5.92%5.75B-13.04%5.68B-15.63%5.73B-15.63%5.73B-14.75%6.01B-19.98%6.11B-14.09%6.54B-11.25%6.8B-11.25%6.8B
Liabilities
Current liabilities
Payables -24.35%864.92M-18.32%947.89M-25.41%1.03B-20.66%1.22B-20.66%1.22B-9.65%1.14B-18.38%1.16B4.01%1.38B11.21%1.54B11.21%1.54B
-accounts payable -23.42%684.3M-17.17%756.41M-27.72%740.14M-19.53%835.69M-19.53%835.69M-6.35%893.53M-19.66%913.23M2.25%1.02B13.36%1.04B13.36%1.04B
-Total tax payable 2.52%15.47M12.48%19.09M8.31%17.69M-14.76%65.63M-14.76%65.63M3.23%15.09M-41.55%16.97M-23.32%16.33M12.92%76.99M12.92%76.99M
-Due to related parties current -26.95%5.73M-48.63%5.49M-35.65%6.11M-73.78%6.83M-73.78%6.83M-14.56%7.85M-35.55%10.69M-54.82%9.49M4.71%26.03M4.71%26.03M
-Other payable -29.73%159.42M-24.02%166.91M-19.66%266.79M-21.26%316.55M-21.26%316.55M-21.12%226.87M-8.29%219.68M16.60%332.08M6.12%401.99M6.12%401.99M
Current debt and capital lease obligation 92.25%130.36M163.99%202.24M176.80%93.36M-58.88%17.31M-58.88%17.31M41.90%67.81M25.54%76.61M-44.38%33.73M-20.87%42.09M-20.87%42.09M
-Current debt 103.79%105.51M211.54%161.3M--55.79M----------51.77M--51.77M------------
-Current capital lease obligation 55.00%24.85M64.86%40.94M11.40%37.58M-58.88%17.31M-58.88%17.31M-66.45%16.03M-59.30%24.83M-44.38%33.73M-20.87%42.09M-20.87%42.09M
Current deferred liabilities -30.87%192.68M-27.74%204.84M-26.33%228.59M-22.41%235.54M-22.41%235.54M-22.43%278.74M-25.06%283.47M-17.83%310.31M-14.64%303.57M-14.64%303.57M
Other current liabilities -10.57%132.88M-25.59%118.33M-23.93%126.17M-18.60%38.8M-18.60%38.8M-37.83%148.58M-30.68%159.01M-4.89%165.87M145.35%47.67M145.35%47.67M
Current liabilities -19.39%1.32B-12.29%1.47B-21.83%1.48B-21.63%1.52B-21.63%1.52B-14.29%1.64B-19.66%1.68B-2.55%1.89B6.61%1.95B6.61%1.95B
Non current liabilities
Long term debt and capital lease obligation 673.80%20.35M1,220.52%27.35M1,116.15%34.79M-49.95%1.82M-49.95%1.82M-28.08%2.63M-89.52%2.07M-91.49%2.86M-91.60%3.64M-91.60%3.64M
-Long term capital lease obligation 673.80%20.35M1,220.52%27.35M1,116.15%34.79M-49.95%1.82M-49.95%1.82M-28.08%2.63M-89.52%2.07M-91.49%2.86M-91.60%3.64M-91.60%3.64M
Non current deferred liabilities 369.02%34.85M332.55%34.73M-71.03%6.23M-69.74%6.83M-69.74%6.83M-68.57%7.43M-67.50%8.03M94.97%21.51M94.10%22.57M94.10%22.57M
Other non current liabilities -73.90%3.92M-80.25%3.61M-96.57%3.83M-96.76%3.96M-96.76%3.96M-88.24%15M-88.08%18.25M25.25%111.66M48.49%121.96M48.49%121.96M
Total non current liabilities 135.91%59.11M131.67%65.69M-67.02%44.86M-91.49%12.61M-91.49%12.61M-83.81%25.06M-85.65%28.35M1.67%136.03M8.05%148.17M8.05%148.17M
Total liabilities -17.05%1.38B-9.90%1.54B-24.86%1.52B-26.58%1.54B-26.58%1.54B-19.50%1.66B-25.35%1.71B-2.28%2.03B6.71%2.09B6.71%2.09B
Shareholders'equity
Share capital -------------15.77%203K-15.77%203K-------------3.21%241K-3.21%241K
-common stock -------------15.77%203K-15.77%203K-------------3.21%241K-3.21%241K
Retained earnings -------------1.95%-8.88B-1.95%-8.88B-------------10.76%-8.71B-10.76%-8.71B
Paid-in capital -------------2.78%13.11B-2.78%13.11B-------------0.94%13.49B-0.94%13.49B
Less: Treasury stock -------------30.67%112.06M-30.67%112.06M------------378.02%161.64M378.02%161.64M
Gains losses not affecting retained earnings ------------171.73%12.82M171.73%12.82M------------72.84%-17.87M72.84%-17.87M
Total stockholders'equity -5.53%4.05B-3.97%4.14B-6.76%4.1B-10.08%4.14B-10.08%4.14B-12.36%4.29B-18.19%4.31B-19.83%4.39B-18.64%4.6B-18.64%4.6B
Noncontrolling interests 24.38%69.67M-24.52%66.35M-44.92%62.92M-41.49%59.56M-41.49%59.56M-36.17%56.01M18.66%87.91M119.39%114.24M150.91%101.8M150.91%101.8M
Total equity -5.15%4.12B-4.38%4.21B-7.72%4.16B-10.76%4.2B-10.76%4.2B-12.78%4.35B-17.68%4.4B-18.52%4.51B-17.43%4.7B-17.43%4.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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