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Financial Statements — ZH
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.48 | 4.00 | 0.30 | 4.53 | 0.34 |
| Short-term Investments | 0.84 | 0.54 | 1.77 | 0.79 | 0.35 |
| Accounts Receivable | 0.36 | 0.42 | 0.66 | 0.83 | 0.13 |
| Inventory | 0.03 | 0.03 | 0.02 | 0.01 | -- |
| Total Current Assets | 4.73 | 0.75 | 0.90 | 1.06 | 1.31 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Goodwill | -- | 0.13 | 0.03 | 0.13 | 0.07 |
| Intangible Assets | 0.00 | 0.05 | 0.02 | 0.01 | 0.07 |
| Total Non-current Assets | 0.46 | 0.25 | 0.42 | 0.05 | 0.07 |
| Total Assets | 5.19 | 5.73 | 0.96 | 7.66 | 8.81 |
| Accounts Payable | 0.68 | 0.84 | 0.15 | 0.92 | 1.03 |
| Short-term Debt | 0.04 | -- | -- | -- | -- |
| Total Current Liabilities | 1.27 | 1.52 | 1.95 | 1.82 | 1.90 |
| Total Non-current Liabilities | 0.05 | 0.01 | 0.15 | 0.14 | 0.17 |
| Total Liabilities | 0.19 | 1.54 | 0.29 | 1.96 | 0.32 |
| Retained Earnings | (9.07) | (8.88) | (1.23) | (1.14) | (0.99) |
| Total Stockholder Equity | 3.80 | 4.14 | 4.60 | 5.65 | 6.73 |
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