Name: Zhibao Technology Inc. (ZBAO) Balance Sheet
Creator: FinSpry

Zhibao Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Zhibao Technology Inc. (ZBAO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	2.03	2.40	9.87	2.59	1.83
Short-Term Investments	0.00	0.00	0.00	0.00	2.73
Cash & Short-Term Investments	2.03	2.40	9.87	2.59	1.83
Accounts Receivable	17.19	130.35	77.75	66.95	21.17
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-19.21	0.63	0.43	1.02	4.50
Total Current Assets	0.00	197.55	113.71	84.21	50.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.57	3.55	4.33	1.89	10.84
Intangible Assets	0.00	2.58	2.18	1.87	2.56
Other Non-Current Assets	-0.79	5.05	6.21	5.82	5.41
Total Non-Current Assets	0.00	11.24	14.33	11.69	18.81
Total Assets	23.83	208.79	128.04	95.90	69.42
Current Liabilities
Accounts Payable	0.00	89.63	34.99	21.39	6.06
Short-Term Debt	4.01	26.81	27.27	28.00	28.00
Accrued Liabilities	2.86	3.15	4.14	5.83	2.69
Deferred Revenue	0.00	0.00	15.00	15.00	15.00
Other Current Liabilities	16.11	13.38	23.51	18.64	23.02
Total Current Liabilities	20.11	141.07	94.30	76.46	63.84
Non-Current Liabilities
Long-Term Debt	0.27	1.04	2.27	0.75	7.89
Deferred Tax Liabilities	0.00	2.68	0.01	0.00	0.00
Other Non-Current Liabilities	-0.27	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	3.73	2.28	0.75	7.89
Total Liabilities	20.38	144.80	96.58	77.21	71.73
Stockholders' Equity
Common Stock	0.00	0.02	0.02	0.02	0.01
Retained Earnings	-27.05	-131.84	-137.54	-94.45	-108.71
Accumulated Other Comprehensive Income	-0.88	-0.23	0.01	0.00	0.00
Additional Paid-in Capital	219.42	196.04	168.97	113.11	106.39
Shares Outstanding	32.92	31.52	31.50	31.50	31.50
Total Stockholders' Equity	3.45	63.99	31.46	18.68	-2.31
Total Liabilities & Equity	23.83	208.79	128.04	95.90	69.42