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	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	28.11	2.4	9.87	2.59	1.83
Short-Term Investments	-	1.6	-	1.92	2.73
Cash & Short-Term Investments	28.11	4	9.87	4.52	4.56
Cash Growth	308.54%	-59.46%	118.67%	-0.95%	-
Accounts Receivable	135.31	130.35	77.75	49.8	21.17
Other Receivables	17.13	2.66	-	16.43	14.25
Receivables	152.44	133.01	77.75	66.95	35.74
Prepaid Expenses	11.17	0.61	8.33	1.02	0.51
Restricted Cash	105.8	38.74	5	3.98	2.28
Other Current Assets	-	21.18	12.75	7.75	7.52
Total Current Assets	297.53	197.55	113.71	84.21	50.61
Property, Plant & Equipment	6.07	3.55	4.33	1.89	10.84
Other Intangible Assets	1.91	2.58	2.18	1.87	2.56
Long-Term Deferred Tax Assets	0.04	0.06	1.6	2.11	-
Other Long-Term Assets	5.04	5.05	6.21	5.82	5.41
Total Assets	314.98	208.79	128.04	95.9	69.42
Accounts Payable	55.64	51.25	31.44	21.39	4.11
Accrued Expenses	126.73	46.99	9.76	5.83	4.65
Short-Term Debt	49.25	32.98	27.56	29.75	29.3
Current Portion of Leases	2.54	2.43	2.01	0.86	2.76
Current Income Taxes Payable	0.04	0.04	0.03	-	-
Other Current Liabilities	0.01	7.38	23.51	18.64	23.02
Total Current Liabilities	234.21	141.07	94.3	76.46	63.84
Long-Term Leases	3.43	1.04	2.27	0.75	7.89
Long-Term Deferred Tax Liabilities	3.76	2.68	0.01	-	-
Total Liabilities	241.4	144.8	96.58	77.21	71.73
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	207.53	196.04	168.97	113.11	106.39
Retained Earnings	-133.36	-131.84	-137.54	-94.45	-108.71
Comprehensive Income & Other	-0.62	-0.23	0.01	-	-
Shareholders' Equity	73.58	63.99	31.46	18.68	-2.31
Total Liabilities & Equity	314.98	208.79	128.04	95.9	69.42
Total Debt	55.21	36.45	31.84	31.36	39.95
Net Cash (Debt)	-27.1	-32.45	-21.97	-26.84	-35.39
Net Cash Per Share	-0.87	-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	63.32	56.48	19.41	7.75	-13.23
Book Value Per Share	2.33	2.03	1.05	2.13	-0.26
Tangible Book Value	71.66	61.41	29.27	16.82	-4.87
Tangible Book Value Per Share	2.27	1.95	0.98	1.92	-0.55

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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