Zhibao Technology Inc. Cl... (ZBAO)
NASDAQ: ZBAO
· Real-Time Price · USD
1.02
0.02 (2.00%)
At close: Aug 15, 2025, 3:59 PM
1.04
1.96%
After-hours: Aug 15, 2025, 04:04 PM EDT
Zhibao Technology Class A Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Cash & Equivalents | 18.35M | 2.4M | 332.59K | 5.54M | 5.54M | 2.05M | 9.87M | 32.31M | 14.62M | 982.06K |
Short-Term Investments | n/a | n/a | 221.71K | 1.35M | n/a | n/a | n/a | 1.25M | 1.25M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 10.02M | n/a | 12.97M | n/a | n/a |
Other Long-Term Assets | -1.1M | 5.05M | 707.47K | 9.47M | 9.47M | 1.31M | 7.82M | 376.4K | 9.83M | -597.89K |
Receivables | 20.88M | 151.48M | 18.05M | 83.37M | 83.37M | 77.75M | 77.75M | 84.98M | 84.98M | 49.8M |
Inventory | n/a | n/a | n/a | 378.14K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -39.23M | 39.37M | 8.67M | 129.15M | 129.15M | 17.75M | 17.75M | 223.67M | 223.67M | 28.88M |
Total Current Assets | 43.15M | 197.55M | 27.36M | 219.78M | 219.78M | 113.71M | 113.71M | 324.97M | 324.97M | n/a |
Property-Plant & Equipment | 832.08K | 3.55M | 491.18K | 3.34M | 3.34M | 596.12K | 4.33M | 706.06K | 4.91M | 282.6K |
Goodwill & Intangibles | 262.35K | 2.58M | 357.46K | 1.6M | 1.6M | 2.18M | 2.18M | 2.58M | 2.58M | n/a |
Total Long-Term Assets | -0.68 | 11.24M | 1.56M | 14.41M | 14.41M | 14.33M | 14.33M | 17.33M | 17.33M | 1.05M |
Total Assets | 43.15M | 208.79M | 28.92M | 234.18M | 234.18M | 17.63M | 128.04M | 49.24M | 342.29M | 14.33M |
Account Payables | n/a | 89.63M | 7.1M | 44.67M | 44.67M | 20.54M | 31.44M | 41.57M | 41.57M | 21.39M |
Deferred Revenue | n/a | n/a | n/a | 15M | n/a | 15M | n/a | 15M | n/a | n/a |
Short-Term Debt | 7.09M | 26.81M | 4.57M | 26.81M | 38.6M | 4.07M | 27.56M | 27.67M | 27.96M | 28M |
Other Current Liabilities | -7.09M | -3.32M | 1.03M | 238.4M | 18.89M | 75.29M | 23.53M | 441.83M | 22.88M | 18M |
Total Current Liabilities | n/a | 141.07M | 19.54M | 217.49M | 217.49M | 94.3M | 94.3M | 310.24M | 310.24M | 4.57M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -984.8K | n/a | 371.69K | n/a | n/a | n/a | 7.7K | n/a | n/a | 6.1M |
Total Long-Term Liabilities | n/a | 3.73M | 516.29K | 1.33M | 1.33M | 2.28M | 2.28M | 3.33M | 3.33M | 6.85M |
Total Liabilities | 33.07M | 144.8M | 20.05M | 218.82M | 218.82M | 13.3M | 96.58M | 45.11M | 313.57M | 11.53M |
Total Debt | 7.56M | 30.28M | 5.05M | 30.13M | 39.94M | 4.38M | 29.83M | 4.69M | 31.29M | 4.68M |
Common Stock | 3.08K | 22.13K | 3.06K | 21.02K | 21.02K | 2.89K | 7.01K | 845.69 | 5.88K | 878.21 |
Retained Earnings | -18.27M | -131.84M | -18.26M | -153.64M | -153.64M | -18.93M | -137.54M | -12.3M | -85.53M | -14.11M |
Comprehensive Income | -84.83K | -31.49K | -31.7K | 3.6K | 3.6K | 704.57 | 5.12K | 0.00 | 0.00 | n/a |
Shareholders Equity | 10.08M | 63.99M | 8.86M | 15.36M | 15.36M | 4.33M | 31.46M | 4.13M | 28.73M | 2.79M |
Total Investments | n/a | n/a | 221.71K | 1.35M | n/a | 10.02M | n/a | 12.97M | 1.25M | n/a |