Zhibao Technology Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.52	10.28	2.4	9.87	2.59	1.83
Cash & Short-Term Investments	27.52	10.28	2.4	9.87	2.59	1.83
Cash Growth	167.58%	328.24%	-75.68%	280.64%	42.08%	-
Accounts Receivable	125.44	123.15	146.92	86.28	72.61	42
Other Current Assets	39.8	11.07	48.23	17.56	9	6.78
Total Current Assets	192.75	144.5	197.55	113.71	84.21	50.61
Net Property, Plant & Equipment	5.37	4.12	3.55	4.33	1.89	10.84
Other Intangible Assets	35.02	1.54	2.58	2.18	1.87	2.56
Goodwill	24.28	-	-	-	-	-
Long-Term Investments	15.68	14.98	-	-	-	-
Other Long-Term Assets	10.04	5.62	5.11	7.82	7.93	5.41
Total Assets	283.14	170.76	208.79	128.04	95.9	69.42
Accounts Payable	121.19	61.74	57.42	31.73	23.14	5.41
Accrued Expenses	42.26	54.9	54.41	18.3	9.47	12.67
Short-Term Debt	36.35	23.51	26.81	27.27	28	28
Current Portion of Leases	2.38	2.08	2.43	2.01	0.86	2.76
Unearned Revenue	-	-	-	15	15	60
Other Current Liabilities	20.93	1.91	-	-	-	-
Total Current Liabilities	223.1	144.13	141.07	94.3	76.46	108.84
Long-Term Leases	1.76	1.93	1.04	2.27	0.75	7.89
Other Long-Term Liabilities	9.01	-	2.68	0.01	-	-
Total Long-Term Liabilities	10.77	1.93	3.73	2.28	0.75	7.89
Total Liabilities	233.87	146.07	144.8	96.58	77.21	116.73
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-in Capital	219.79	219.42	196.04	168.97	113.11	61.39
Accumulated Other Comprehensive Income	-1.74	-0.88	-0.23	0.01	-	-
Retained Earnings	-198.19	-193.86	-131.84	-137.54	-94.45	-108.71
Total Common Shareholders' Equity	19.88	24.69	63.99	31.46	18.68	-47.31
Minority Interest	29.39	-	-	-	-	-
Shareholders' Equity	49.27	24.69	63.99	31.46	18.68	-47.31
Total Liabilities & Equity	283.14	170.76	208.79	128.04	95.9	69.42
Total Debt	40.49	27.52	30.28	31.55	29.61	38.65
Net Cash (Debt)	-12.97	-17.24	-27.88	-21.68	-27.01	-36.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.54	-0.92	-0.81	-1.03	-1.40
Book Value	19.88	24.69	63.99	31.46	18.68	-47.31
Book Value Per Share	0.61	0.77	2.11	1.18	0.71	-1.80
Tangible Book Value	-39.42	23.15	61.41	29.27	16.82	-49.87
Tangible Book Value Per Share	-1.21	0.72	2.02	1.10	0.64	-1.89

SEC Filings: 10-K · 10-Q