ctrl K

AI Score

Unlock

Zhibao Technology Inc. Cl... (ZBAO)

AI Score

Unlock

1.22

0.02 (1.67%)

At close: Mar 28, 2025, 3:58 PM

1.19

-2.75%

After-hours: Mar 28, 2025, 07:28 PM EDT

Zhibao Technology Class A Ordinary Shares Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	2.4M	2.05M	982.06K	635.65K
Short-Term Investments	n/a	n/a	n/a	n/a
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	49.8M	21.17M	6.66M
Inventory	n/a	n/a	84.21M	n/a
Other Current Assets	43.67M	29.9M	24.88M	-7.29M
Total Current Assets	197.55M	113.71M	84.21M	50.61M
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	4.11M
Deferred Revenue	-4.34M	15M	15M	15M
Short-Term Debt	29.24M	4.93M	7.33M	4.96M
Other Current Liabilities	16.7M	101.65M	97.17M	39.76M
Total Current Liabilities	141.07M	94.3M	76.46M	63.84M
Long-Term Debt	1.04M	750.71K	7.89M	7.89M
Other Long-Term Liabilities	n/a	n/a	n/a	2.6M
Total Long-Term Liabilities	3.73M	2.28M	750.71K	7.89M
Total Liabilities	144.8M	13.3M	11.53M	11.1M
Total Debt	30.28M	4.38M	4.68M	6.18M
Common Stock	22.13K	2.89K	878.21	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	n/a