Zhibao Technology (ZBAO) Balance Sheet: Assets & Liabilities

Zhibao Technology (ZBAO) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Zhibao Technology reported total assets of $170.59M and total liabilities of $145.92M. Shareholders' equity was $24.67M, down 61.4% from $63.99M a year earlier. Total debt stood at $27.49M against $10.27M in cash and short-term investments, a net debt position of $17.22M. That puts debt-to-equity at 1.11, compared with 0.44 a year earlier.

Zhibao Technology Balance Sheet Analysis

Values 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	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	10.27	2.40	9.87	2.59	1.83
Cash & Short-Term Investments	10.27	2.40	9.87	2.59	1.83
Accounts Receivable	123.78	130.35	90.42	72.60	41.99
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.30	0.63	13.38	9.00	6.78
Total Current Assets	144.36	197.55	113.67	84.19	50.60
Non-Current Assets
Property, Plant & Equipment (Net)	4.12	3.55	4.33	1.89	10.84
Long-Term Investments	2.50	0.00	0.00	0.00	0.00
Intangible Assets	1.54	2.58	2.18	1.86	2.56
Other Non-Current Assets	18.08	5.05	6.21	5.82	5.41
Total Non-Current Assets	26.23	11.24	14.33	11.68	18.80
Total Assets	170.59	208.79	128.00	95.87	69.40
Current Liabilities
Accounts Payable	101.30	89.63	34.98	24.83	6.06
Short-Term Debt	25.56	26.81	29.27	28.85	30.76
Accrued Liabilities	2.86	3.15	4.14	9.47	12.67
Deferred Revenue	0.00	0.00	15.00	15.00	15.00
Other Current Liabilities	17.13	13.38	-0.16	6.65	11.95
Total Current Liabilities	143.99	141.07	94.27	76.44	63.83
Non-Current Liabilities
Long-Term Debt	1.93	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	0.00	2.68	0.00	0.00	0.00
Total Non-Current Liabilities	1.93	3.73	2.28	0.75	7.89
Total Liabilities	145.92	144.80	96.55	77.19	71.71
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01
Retained Earnings	-193.67	-131.84	-137.50	-94.42	-108.68
Accumulated Other Comprehensive Income	-0.12	-0.23	0.00	0.00	0.00
Additional Paid-in Capital	30.62	196.04	23.29	16.88	16.48
Shares Outstanding	32.92	31.52	31.50	31.50	-
Total Stockholders' Equity	24.67	63.99	31.45	18.68	-2.31
Total Liabilities & Equity	23.83	208.79	17.63	14.33	10.74

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Zhibao Technology Balance Sheet

How much debt does Zhibao Technology have?

Zhibao Technology had total debt of $27.49M as of Jun 30, 2025, against $10.27M in cash and short-term investments. Its debt-to-equity ratio was 1.11. Total debt was $27.86M a year earlier.

What are Zhibao Technology's total assets?

Zhibao Technology reported total assets of $170.59M as of Jun 30, 2025, down 18.3% from $208.79M a year earlier. Total liabilities were $145.92M.

What is Zhibao Technology's shareholders' equity?

Zhibao Technology's shareholders' equity was $24.67M as of Jun 30, 2025, or about $0.75 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition