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	5.54	9.87	2.59	1.83
Short-Term Investments	-	-	1.92	2.73
Cash & Short-Term Investments	5.54	9.87	4.52	4.56
Cash Growth	-65.10%	118.67%	-0.95%	-
Receivables	92.73	77.75	66.95	35.74
Prepaid Expenses	11.55	8.33	1.02	0.51
Restricted Cash	103.95	5	3.98	2.28
Other Current Assets	6.01	12.75	7.75	7.52
Total Current Assets	219.78	113.71	84.21	50.61
Property, Plant & Equipment	3.34	4.33	1.89	10.84
Other Intangible Assets	1.6	2.18	1.87	2.56
Long-Term Deferred Tax Assets	3.01	1.6	2.11	-
Other Long-Term Assets	6.46	6.21	5.82	5.41
Total Assets	234.18	128.04	95.9	69.42
Accounts Payable	44.67	31.44	21.39	4.11
Accrued Expenses	117.2	9.76	5.83	4.65
Short-Term Debt	38.6	27.56	29.75	29.3
Current Portion of Leases	1.99	2.01	0.86	2.76
Current Income Taxes Payable	0.03	0.03	-	-
Other Current Liabilities	15	23.51	18.64	23.02
Total Current Liabilities	217.49	94.3	76.46	63.84
Long-Term Leases	1.33	2.27	0.75	7.89
Long-Term Deferred Tax Liabilities	-	0.01	-	-
Total Liabilities	218.82	96.58	77.21	71.73
Common Stock	0.02	0.01	0.01	0.01
Additional Paid-In Capital	168.97	168.99	113.12	106.39
Retained Earnings	-153.64	-137.54	-94.45	-108.71
Comprensive Income & Other	0	0.01	-	-
Shareholders' Equity	15.36	31.46	18.68	-2.31
Total Liabilities & Equity	234.18	128.04	95.9	69.42
Total Debt	41.92	31.84	31.36	39.95
Net Cash (Debt)	-36.39	-21.97	-26.84	-35.39
Net Cash Per Share	-3.40	-2.47	-3.06	-4.03
Filing Date Shares Outstanding	30	10	8.78	8.78
Total Common Shares Outstanding	30	10	8.78	8.78
Working Capital	2.28	19.41	7.75	-13.23
Book Value Per Share	0.51	3.15	2.13	-0.26
Tangible Book Value	13.76	29.27	16.82	-4.87
Tangible Book Value Per Share	0.46	2.93	1.92	-0.55

Source: S&P Capital IQ. Standard template.