Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Zhibao Technology Inc. Cl...

NASDAQ: ZBAO · Real-Time Price · USD
1.10
0.02 (1.85%)
At close: Oct 03, 2025, 3:59 PM
1.10
0.34%
After-hours: Oct 03, 2025, 07:25 PM EDT

Zhibao Technology Class A Ordinary Shares Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
2.4M 2.05M 982.06K 635.65K
Short-Term Investments
n/a n/a n/a 423.2K
Long-Term Investments
n/a 10.02M 8.78M n/a
Other Long-Term Assets
5.05M 1.31M 447.86K 14.57M
Receivables
151.48M 10.72M 11.12M 3.28M
Inventory
n/a n/a n/a n/a
Other Current Assets
39.37M 97.89M 71.68M 3.92M
Total Current Assets
197.55M 113.71M 84.21M 7.84M
Property-Plant & Equipment
3.55M 596.12K 282.6K 1.68M
Goodwill & Intangibles
2.58M 2.18M 1.87M 2.56M
Total Long-Term Assets
11.24M 14.33M 11.69M 18.81M
Total Assets
208.79M 17.63M 14.33M 10.74M
Account Payables
89.63M 21.39M 4.11M 6.06M
Deferred Revenue
n/a 15M 15M 15M
Short-Term Debt
26.81M 27.27M 28M 4.54M
Other Current Liabilities
-3.32M n/a -71.89M -10.72M
Total Current Liabilities
141.07M 94.3M 4.57M 9.89M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a -3.54M
Total Long-Term Liabilities
3.73M 2.28M 112.04K 7.89M
Total Liabilities
144.8M 13.3M 11.53M 11.1M
Total Debt
30.28M 4.38M 4.68M 6.18M
Book Value
63.99M 4.33M 2.79M -357.89K
Book Value Per Share
2.03 0.14 0.09 -0.01
Common Stock
22.13K 2.89K 17.64K 909.86
Retained Earnings
-131.84M -18.93M -14.11M -16.82M
Comprehensive Income
-31.49K 704.57 n/a n/a
Shareholders Equity
63.99M 4.33M 2.79M -357.89K
Total Investments
n/a 10.02M 8.78M 423.2K