Zhibao Technology Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.28	2.4	9.87	2.59	1.83
Short-Term Investments	-	-	-	-	2.73
Cash & Short-Term Investments	10.28	2.4	9.87	2.59	4.56
Cash Growth	328.24%	-75.68%	280.64%	-43.09%	-
Accounts Receivable	114.07	130.35	77.75	49.8	21.17
Other Receivables	9.08	2.66	-	16.43	14.25
Receivables	123.15	134.91	77.75	66.95	35.74
Prepaid Expenses	6.82	0.61	8.33	1.02	0.51
Restricted Cash	4.25	38.74	5	3.98	2.28
Other Current Assets	-	20.88	12.75	9.67	7.52
Total Current Assets	144.5	197.55	113.71	84.21	50.61
Property, Plant & Equipment	4.12	3.55	4.33	1.89	10.84
Long-Term Investments	14.98	-	-	-	-
Other Intangible Assets	1.54	2.58	2.18	1.87	2.56
Long-Term Deferred Tax Assets	-	0.06	1.6	2.11	-
Other Long-Term Assets	5.62	5.05	6.21	5.82	5.41
Total Assets	170.76	208.79	128.04	95.9	69.42
Accounts Payable	58.61	51.25	31.44	21.39	4.11
Accrued Expenses	54.84	46.99	9.76	5.83	4.65
Short-Term Debt	26.64	32.98	27.56	29.75	29.3
Current Portion of Leases	2.08	2.43	2.01	0.86	2.76
Current Income Taxes Payable	0.06	0.04	0.03	-	-
Other Current Liabilities	1.91	7.38	23.51	18.64	23.02
Total Current Liabilities	144.13	141.07	94.3	76.46	63.84
Long-Term Leases	1.93	1.04	2.27	0.75	7.89
Long-Term Deferred Tax Liabilities	-	2.68	0.01	-	-
Total Liabilities	146.07	144.8	96.58	77.21	71.73
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	219.42	196.04	168.97	113.11	106.39
Retained Earnings	-193.86	-131.84	-137.54	-94.45	-108.71
Comprehensive Income & Other	-0.88	-0.23	0.01	-	-
Shareholders' Equity	24.69	63.99	31.46	18.68	-2.31
Total Liabilities & Equity	170.76	208.79	128.04	95.9	69.42
Total Debt	30.65	36.45	31.84	31.36	39.95
Net Cash (Debt)	-20.37	-34.05	-21.97	-28.76	-35.39
Net Cash Per Share	-0.64	-1.12	-0.82	-1.09	-4.03
Filing Date Shares Outstanding	32.92	31.52	10	8.78	8.78
Total Common Shares Outstanding	32.92	31.52	30	8.78	8.78
Working Capital	0.37	56.48	19.41	7.75	-13.23
Book Value Per Share	0.75	2.03	1.05	2.13	-0.26
Tangible Book Value	23.15	61.41	29.27	16.82	-4.87
Tangible Book Value Per Share	0.70	1.95	0.98	1.92	-0.55

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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