Zhibao Technology Inc. (ZBAO)

Zhibao Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	10.28	2.4
Cash & Short-Term Investments	10.28	2.4
Cash Growth	328.24%	-
Accounts Receivable	114.07	130.35
Other Receivables	9.08	16.57
Total Trade Receivables	123.15	146.92
Other Current Assets	11.07	48.23
Total Current Assets	144.5	197.55
Net Property, Plant & Equipment	4.12	3.55
Other Intangible Assets	1.54	2.58
Long-Term Investments	14.98	-
Other Long-Term Assets	5.62	5.11
Total Assets	170.76	208.79
Accounts Payable	58.61	51.25
Accrued Expenses	54.84	54.37
Short-Term Debt	21.8	26.81
Current Portion of Leases	2.08	2.43
Other Current Liabilities	6.8	6.21
Total Current Liabilities	144.13	141.07
Long-Term Leases	1.93	1.04
Other Long-Term Liabilities	-	2.68
Total Long-Term Liabilities	1.93	3.73
Total Liabilities	146.07	144.8
Common Stock	0.02	0.02
Additional Paid-in Capital	219.42	196.04
Accumulated Other Comprehensive Income	-0.88	-0.23
Retained Earnings	-193.86	-131.84
Shareholders' Equity	24.69	63.99
Total Liabilities & Equity	170.76	208.79
Total Debt	25.81	30.28
Net Cash (Debt)	-15.53	-27.88
Net Cash Per Share	-0.48	-0.92
Book Value	24.69	63.99
Book Value Per Share	0.77	2.11
Tangible Book Value	23.15	61.41
Tangible Book Value Per Share	0.72	2.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q