Zhibao Technology Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	109.49	14.87	6.57	4.11
Cash & Cash Equivalents	109.49	14.87	6.57	4.11
Cash Growth	2565.78%	126.24%	60.06%	-
Receivables	92.73	86.28	72.61	42
Other Current Assets	17.56	12.56	5.02	4.5
Total Current Assets	219.78	113.71	84.21	50.61
Property, Plant & Equipment	3.34	4.33	1.89	10.84
Goodwill and Intangibles	1.6	2.18	1.87	2.56
Other Long-Term Assets	9.47	7.82	7.93	5.41
Total Long-Term Assets	14.41	14.33	11.69	18.81
Total Assets	234.18	128.04	95.9	69.42
Accounts Payable	163.84	35.28	26.58	7.36
Current Debt	28.8	29.28	28.86	30.76
Other Current Liabilities	24.85	29.74	21.02	25.72
Total Current Liabilities	217.49	94.3	76.46	63.84
Long-Term Debt	1.33	2.27	0.75	7.89
Other Long-Term Liabilities	0	0.01	0	0
Total Long-Term Liabilities	1.33	2.28	0.75	7.89
Total Liabilities	218.82	96.58	77.21	71.73
Total Debt	30.13	31.55	29.61	38.65
Debt Growth	-22.04%	6.56%	-23.40%	-
Retained Earnings	-153.64	-137.54	-94.45	-108.71
Comprehensive Income	0	0.01	0	0
Shareholders' Equity	15.36	31.46	18.68	-2.31
Net Cash / Debt	79.36	-16.68	-23.03	-34.54
Net Cash Per Share	2.65	-0.62	-0.87	-1.31
Working Capital	2.28	19.41	7.75	-13.23
Book Value Per Share	0.51	1.18	0.71	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).