Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · IEX Real-Time Price · USD
4.170
+0.060 (1.46%)
Jun 20, 2024, 1:40 PM EDT - Market open

Zhibao Technology Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.
Year
202320222021
Cash & Equivalents
14.876.574.11
Cash & Cash Equivalents
14.876.574.11
Cash Growth
126.24%60.06%-
Receivables
86.2872.6142
Other Current Assets
12.565.024.5
Total Current Assets
113.7184.2150.61
Property, Plant & Equipment
4.331.8910.84
Goodwill and Intangibles
2.181.872.56
Other Long-Term Assets
7.827.935.41
Total Long-Term Assets
14.3311.6918.81
Total Assets
128.0495.969.42
Accounts Payable
35.2826.587.36
Current Debt
29.2828.8630.76
Other Current Liabilities
29.7421.0225.72
Total Current Liabilities
94.376.4663.84
Long-Term Debt
2.270.757.89
Other Long-Term Liabilities
0.0100
Total Long-Term Liabilities
2.280.757.89
Total Liabilities
96.5877.2171.73
Total Debt
31.5529.6138.65
Debt Growth
6.56%-23.40%-
Retained Earnings
-137.54-94.45-108.71
Comprehensive Income
0.0100
Shareholders' Equity
31.4618.68-2.31
Net Cash / Debt
-16.68-23.03-34.54
Net Cash Per Share
-0.62-0.87-1.31
Working Capital
19.417.75-13.23
Book Value Per Share
1.180.71-0.09
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).