Zhibao Technology Inc. (ZBAO)

Zhibao Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.52	10.28	2.4	9.87	2.59	1.83
Short-Term Investments	-	-	-	-	-	2.73
Cash & Short-Term Investments	27.52	10.28	2.4	9.87	2.59	4.56
Cash Growth	-2.12%	328.24%	-75.68%	280.64%	-43.09%	-
Accounts Receivable	116.42	114.07	130.35	77.75	49.8	21.17
Other Receivables	0.08	0.46	2.66	-	16.43	14.25
Receivables	124.51	114.83	134.91	77.75	66.95	35.74
Prepaid Expenses	0.37	0.94	0.61	8.33	1.02	0.51
Restricted Cash	8.18	4.25	38.74	5	3.98	2.28
Other Current Assets	32.18	14.2	20.88	12.75	9.67	7.52
Total Current Assets	192.75	144.5	197.55	113.71	84.21	50.61
Property, Plant & Equipment	5.37	4.12	3.55	4.33	1.89	10.84
Long-Term Investments	15.68	14.98	-	-	-	-
Other Intangible Assets	35.02	1.54	2.58	2.18	1.87	2.56
Long-Term Deferred Tax Assets	-	-	0.06	1.6	2.11	-
Other Long-Term Assets	10.04	5.62	5.05	6.21	5.82	5.41
Total Assets	283.14	170.76	208.79	128.04	95.9	69.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	103.53	58.61	51.25	31.44	21.39	4.11
Accrued Expenses	41.75	48.4	47.15	9.76	5.83	4.65
Short-Term Debt	50.82	23.51	27.65	27.56	29.75	29.3
Current Portion of Leases	2.38	2.08	2.43	2.01	0.86	2.76
Current Income Taxes Payable	0.51	0.06	0.04	0.03	-	-
Other Current Liabilities	24.12	11.47	12.55	23.51	18.64	23.02
Total Current Liabilities	223.1	144.13	141.07	94.3	76.46	63.84
Long-Term Leases	1.76	1.93	1.04	2.27	0.75	7.89
Long-Term Deferred Tax Liabilities	9.01	-	2.68	0.01	-	-
Total Liabilities	233.87	146.07	144.8	96.58	77.21	71.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	219.79	219.42	196.04	168.97	113.11	106.39
Retained Earnings	-198.19	-193.86	-131.84	-137.54	-94.45	-108.71
Comprehensive Income & Other	-1.74	-0.88	-0.23	0.01	-	-
Shareholders' Equity	49.27	24.69	63.99	31.46	18.68	-2.31
Total Liabilities & Equity	283.14	170.76	208.79	128.04	95.9	69.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	54.96	27.52	31.12	31.84	31.36	39.95
Net Cash (Debt)	-27.44	-17.24	-28.72	-21.97	-28.76	-35.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.54	-0.95	-0.82	-1.09	-4.03
Filing Date Shares Outstanding	32.97	33.27	31.52	10	8.78	8.78
Total Common Shares Outstanding	32.97	32.92	31.52	30	8.78	8.78
Working Capital	-30.35	0.37	56.48	19.41	7.75	-13.23
Book Value Per Share	0.60	0.75	2.03	1.05	2.13	-0.26
Tangible Book Value	-39.42	23.15	61.41	29.27	16.82	-4.87
Tangible Book Value Per Share	-1.20	0.70	1.95	0.98	1.92	-0.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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