Zhibao Technology Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.54	9.87	2.59	1.83
Short-Term Investments	1.35	-	1.92	2.73
Cash & Short-Term Investments	6.88	9.87	4.52	4.56
Cash Growth	-56.62%	118.67%	-0.95%	-
Accounts Receivable	83.37	77.75	49.8	21.17
Other Receivables	2.74	-	16.43	14.25
Receivables	86.11	77.75	66.95	35.74
Prepaid Expenses	0.38	8.33	1.02	0.51
Restricted Cash	103.95	5	3.98	2.28
Other Current Assets	22.45	12.75	7.75	7.52
Total Current Assets	219.78	113.71	84.21	50.61
Property, Plant & Equipment	3.34	4.33	1.89	10.84
Other Intangible Assets	1.6	2.18	1.87	2.56
Long-Term Deferred Tax Assets	3.01	1.6	2.11	-
Other Long-Term Assets	6.46	6.21	5.82	5.41
Total Assets	234.18	128.04	95.9	69.42
Accounts Payable	44.67	31.44	21.39	4.11
Accrued Expenses	113.34	9.76	5.83	4.65
Short-Term Debt	38.6	27.56	29.75	29.3
Current Portion of Leases	1.99	2.01	0.86	2.76
Current Income Taxes Payable	0.03	0.03	-	-
Other Current Liabilities	18.86	23.51	18.64	23.02
Total Current Liabilities	217.49	94.3	76.46	63.84
Long-Term Leases	1.33	2.27	0.75	7.89
Long-Term Deferred Tax Liabilities	-	0.01	-	-
Total Liabilities	218.82	96.58	77.21	71.73
Common Stock	0.02	0.02	0.02	0.01
Additional Paid-In Capital	168.97	168.97	113.11	106.39
Retained Earnings	-153.64	-137.54	-94.45	-108.71
Comprehensive Income & Other	0	0.01	-	-
Shareholders' Equity	15.36	31.46	18.68	-2.31
Total Liabilities & Equity	234.18	128.04	95.9	69.42
Total Debt	41.92	31.84	31.36	39.95
Net Cash (Debt)	-35.04	-21.97	-26.84	-35.39
Net Cash Per Share	-1.23	-0.82	-1.02	-4.03
Filing Date Shares Outstanding	31.52	30	8.78	8.78
Total Common Shares Outstanding	30	30	8.78	8.78
Working Capital	2.28	19.41	7.75	-13.23
Book Value Per Share	0.51	1.05	2.13	-0.26
Tangible Book Value	13.76	29.27	16.82	-4.87
Tangible Book Value Per Share	0.46	0.98	1.92	-0.55

Source: S&P Capital IQ. Standard template. Financial Sources.