Zhibao Technology Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.4	2.4	9.87	2.59	1.83
Short-Term Investments	1.6	1.6	-	1.92	2.73
Cash & Short-Term Investments	4	4	9.87	4.52	4.56
Cash Growth	-59.46%	-59.46%	118.67%	-0.95%	-
Accounts Receivable	130.35	130.35	77.75	49.8	21.17
Other Receivables	2.66	2.66	-	16.43	14.25
Receivables	133.01	133.01	77.75	66.95	35.74
Prepaid Expenses	0.61	0.61	8.33	1.02	0.51
Restricted Cash	38.74	38.74	5	3.98	2.28
Other Current Assets	21.18	21.18	12.75	7.75	7.52
Total Current Assets	197.55	197.55	113.71	84.21	50.61
Property, Plant & Equipment	3.55	3.55	4.33	1.89	10.84
Other Intangible Assets	2.58	2.58	2.18	1.87	2.56
Long-Term Deferred Tax Assets	0.06	0.06	1.6	2.11	-
Other Long-Term Assets	5.05	5.05	6.21	5.82	5.41
Total Assets	208.79	208.79	128.04	95.9	69.42
Accounts Payable	51.25	51.25	31.44	21.39	4.11
Accrued Expenses	46.99	46.99	9.76	5.83	4.65
Short-Term Debt	32.98	32.98	27.56	29.75	29.3
Current Portion of Leases	2.43	2.43	2.01	0.86	2.76
Current Income Taxes Payable	0.04	0.04	0.03	-	-
Other Current Liabilities	7.38	7.38	23.51	18.64	23.02
Total Current Liabilities	141.07	141.07	94.3	76.46	63.84
Long-Term Leases	1.04	1.04	2.27	0.75	7.89
Long-Term Deferred Tax Liabilities	2.68	2.68	0.01	-	-
Total Liabilities	144.8	144.8	96.58	77.21	71.73
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	196.04	196.04	168.97	113.11	106.39
Retained Earnings	-131.84	-131.84	-137.54	-94.45	-108.71
Comprehensive Income & Other	-0.23	-0.23	0.01	-	-
Shareholders' Equity	63.99	63.99	31.46	18.68	-2.31
Total Liabilities & Equity	208.79	208.79	128.04	95.9	69.42
Total Debt	36.45	36.45	31.84	31.36	39.95
Net Cash (Debt)	-32.45	-32.45	-21.97	-26.84	-35.39
Net Cash Per Share	-1.07	-1.07	-0.82	-1.02	-4.03
Filing Date Shares Outstanding	31.52	31.52	10	8.78	8.78
Total Common Shares Outstanding	31.52	31.52	30	8.78	8.78
Working Capital	56.48	56.48	19.41	7.75	-13.23
Book Value Per Share	2.03	2.03	1.05	2.13	-0.26
Tangible Book Value	61.41	61.41	29.27	16.82	-4.87
Tangible Book Value Per Share	1.95	1.95	0.98	1.92	-0.55

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