Zhibao Technology Inc. (ZBAO)

Zhibao Technology Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	14.87	6.57	4.11
Cash & Cash Equivalents	14.87	6.57	4.11
Cash Growth	126.24%	60.06%	-
Receivables	86.28	72.61	42
Other Current Assets	12.56	5.02	4.5
Total Current Assets	113.71	84.21	50.61
Property, Plant & Equipment	4.33	1.89	10.84
Goodwill and Intangibles	2.18	1.87	2.56
Other Long-Term Assets	7.82	7.93	5.41
Total Long-Term Assets	14.33	11.69	18.81
Total Assets	128.04	95.9	69.42
Accounts Payable	35.28	26.58	7.36
Current Debt	29.28	28.86	30.76
Other Current Liabilities	29.74	21.02	25.72
Total Current Liabilities	94.3	76.46	63.84
Long-Term Debt	2.27	0.75	7.89
Other Long-Term Liabilities	0.01	0	0
Total Long-Term Liabilities	2.28	0.75	7.89
Total Liabilities	96.58	77.21	71.73
Total Debt	31.55	29.61	38.65
Debt Growth	6.56%	-23.40%	-
Retained Earnings	-137.54	-94.45	-108.71
Comprehensive Income	0.01	0	0
Shareholders' Equity	31.46	18.68	-2.31
Net Cash / Debt	-16.68	-23.03	-34.54
Net Cash Per Share	-0.62	-0.87	-1.31
Working Capital	19.41	7.75	-13.23
Book Value Per Share	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).