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Zhibao Technology (ZBAO)

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  • 0.9280
  • -0.0138-1.47%
Close Jan 22 16:00 ET
30.87MMarket Cap-3.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhibao Technology (ZBAO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
328.24%10.28M
328.24%10.28M
407.82%28.11M
-75.68%2.4M
-75.68%2.4M
-62.12%5.54M
280.64%9.87M
--9.87M
--14.62M
42.08%2.59M
-Cash and cash equivalents
328.24%10.28M
328.24%10.28M
407.82%28.11M
-75.68%2.4M
-75.68%2.4M
-62.12%5.54M
280.64%9.87M
--9.87M
--14.62M
42.08%2.59M
Receivables
-18.20%123.9M
-18.20%123.9M
64.40%152.44M
67.48%151.48M
67.48%151.48M
1.62%92.73M
24.56%90.45M
--90.45M
--91.25M
72.89%72.61M
-Accounts receivable
-12.49%114.07M
-12.49%114.07M
62.31%135.31M
67.66%130.35M
67.66%130.35M
-1.89%83.37M
56.13%77.75M
--77.75M
--84.98M
135.22%49.8M
-Loans receivable
-84.21%300K
-84.21%300K
----
18.75%1.9M
18.75%1.9M
----
--1.6M
--1.6M
----
----
-Taxes receivable
-33.19%808.48K
-33.19%808.48K
----
16.96%1.21M
16.96%1.21M
----
--1.03M
--1.03M
----
----
-Related party accounts receivable
-45.21%9.08M
-45.21%9.08M
83.05%17.13M
94.31%16.57M
94.31%16.57M
49.16%9.36M
-62.63%8.53M
--8.53M
--6.27M
9.54%22.82M
-Other receivables
----
----
----
0.00%1.8M
0.00%1.8M
----
--1.8M
--1.8M
----
----
-Recievables adjustments allowances
0.00%-351.96K
0.00%-351.96K
----
-32.87%-351.96K
-32.87%-351.96K
----
---264.89K
---264.89K
----
----
Prepaid assets
27.34%5.47M
27.34%5.47M
----
15.00%4.3M
15.00%4.3M
----
--3.74M
--3.74M
----
----
Restricted cash
-89.04%4.25M
-89.04%4.25M
1.78%105.8M
674.88%38.74M
674.88%38.74M
-50.50%103.95M
25.62%5M
--5M
--210.03M
74.46%3.98M
Current deferred assets
----
----
----
--0
--0
146.93%6.01M
--4.22M
--4.22M
--2.43M
--0
Other current assets
-5.58%593.92K
-5.58%593.92K
-3.27%11.17M
47.99%629.03K
47.99%629.03K
73.96%11.55M
-91.54%425.05K
--425.05K
--6.64M
11.57%5.02M
Total current assets
-26.85%144.5M
-26.85%144.5M
35.38%297.53M
73.74%197.55M
73.74%197.55M
-32.37%219.78M
35.02%113.71M
--113.71M
--324.97M
66.40%84.21M
Non current assets
Net PPE
16.16%4.12M
16.16%4.12M
81.68%6.07M
-18.10%3.55M
-18.10%3.55M
-31.89%3.34M
128.89%4.33M
--4.33M
--4.91M
-82.55%1.89M
-Gross PPE
16.16%4.12M
16.16%4.12M
81.68%6.07M
-18.10%3.55M
-18.10%3.55M
-31.89%3.34M
128.89%4.33M
--4.33M
--4.91M
-82.55%1.89M
Goodwill and other intangible assets
-40.36%1.54M
-40.36%1.54M
19.94%1.91M
18.20%2.58M
18.20%2.58M
-38.20%1.6M
17.08%2.18M
--2.18M
--2.58M
-27.10%1.87M
-Other intangible assets
-40.36%1.54M
-40.36%1.54M
----
18.20%2.58M
18.20%2.58M
----
17.08%2.18M
--2.18M
--2.58M
-27.10%1.87M
Investments and advances
--2.5M
--2.5M
----
--0
--0
----
----
----
----
----
Related parties assets
-45.21%9.08M
-45.21%9.08M
83.05%17.13M
94.31%16.57M
94.31%16.57M
49.16%9.36M
-62.63%8.53M
--8.53M
--6.27M
9.54%22.82M
Non current deferred assets
--0
--0
-98.56%43.19K
-96.43%57.26K
-96.43%57.26K
-37.12%3.01M
-23.97%1.6M
--1.6M
--4.78M
--2.11M
Non current prepaid assets
--12.48M
--12.48M
--4.38M
--0
--0
----
----
----
----
----
Other non current assets
11.36%5.62M
11.36%5.62M
-21.98%5.04M
-18.68%5.05M
-18.68%5.05M
27.92%6.46M
6.76%6.21M
--6.21M
--5.05M
7.52%5.82M
Total non current assets
133.70%26.26M
133.70%26.26M
21.10%17.45M
-21.59%11.24M
-21.59%11.24M
-16.84%14.41M
22.63%14.33M
--14.33M
--17.33M
-37.87%11.69M
Total assets
-18.21%170.76M
-18.21%170.76M
34.50%314.98M
63.07%208.79M
63.07%208.79M
-31.58%234.18M
33.51%128.04M
--128.04M
--342.29M
38.15%95.9M
Liabilities
Current liabilities
Payables
4.68%113.77M
4.68%113.77M
7.22%175.7M
136.87%108.68M
136.87%108.68M
-37.57%163.87M
50.98%45.88M
--45.88M
--262.48M
97.51%30.39M
-accounts payable
13.13%101.4M
13.13%101.4M
9.89%167.09M
156.16%89.63M
156.16%89.63M
-39.73%152.05M
40.89%34.99M
--34.99M
--252.28M
309.82%24.83M
-Total tax payable
-54.49%2.51M
-54.49%2.51M
52.75%42.99K
162.54%5.5M
162.54%5.5M
-98.61%28.15K
1,154.74%2.1M
--2.1M
--2.03M
1,591.50%167.1K
-Due to related parties current
-39.63%4.54M
-39.63%4.54M
-27.38%8.56M
549.66%7.52M
549.66%7.52M
1,140.41%11.79M
-45.83%1.16M
--1.16M
--950.51K
-25.17%2.14M
-Other payable
-11.60%5.32M
-11.60%5.32M
----
-21.14%6.02M
-21.14%6.02M
----
134.98%7.64M
--7.64M
--7.22M
-49.68%3.25M
Current accrued expenses
-9.02%2.86M
-9.02%2.86M
55.59%15.28M
-23.96%3.15M
-23.96%3.15M
161.58%9.82M
86.69%4.14M
--4.14M
--3.75M
-17.64%2.22M
Current debt and capital lease obligation
-12.49%25.59M
-12.49%25.59M
50.09%43.23M
-0.13%29.24M
-0.13%29.24M
-0.69%28.8M
1.46%29.28M
--29.28M
--29M
-6.20%28.86M
-Current debt
-12.33%23.51M
-12.33%23.51M
51.74%40.69M
-1.66%26.81M
-1.66%26.81M
-3.09%26.81M
-2.62%27.27M
--27.27M
--27.67M
0.00%28M
-Current capital lease obligation
-14.30%2.08M
-14.30%2.08M
27.76%2.54M
20.71%2.43M
20.71%2.43M
49.02%1.99M
134.54%2.01M
--2.01M
--1.33M
-69.00%856.57K
Current deferred liabilities
----
----
----
--0
--0
0.00%15M
0.00%15M
--15M
--15M
0.00%15M
Other current liabilities
--1.91M
--1.91M
--14.6K
----
----
----
----
----
----
----
Current liabilities
2.17%144.13M
2.17%144.13M
7.69%234.21M
49.60%141.07M
49.60%141.07M
-29.89%217.49M
23.33%94.3M
--94.3M
--310.24M
19.77%76.46M
Non current liabilities
Long term debt and capital lease obligation
85.29%1.93M
85.29%1.93M
157.01%3.43M
-54.07%1.04M
-54.07%1.04M
-59.98%1.33M
202.80%2.27M
--2.27M
--3.33M
-90.48%750.71K
-Long term capital lease obligation
85.29%1.93M
85.29%1.93M
157.01%3.43M
-54.07%1.04M
-54.07%1.04M
-59.98%1.33M
202.80%2.27M
--2.27M
--3.33M
-90.48%750.71K
Non current deferred liabilities
--0
--0
--3.76M
34,763.83%2.68M
34,763.83%2.68M
--0
--7.7K
--7.7K
----
--0
Total non current liabilities
-48.11%1.93M
-48.11%1.93M
439.05%7.19M
63.44%3.73M
63.44%3.73M
-59.98%1.33M
203.83%2.28M
--2.28M
--3.33M
-90.48%750.71K
Total liabilities
0.88%146.07M
0.88%146.07M
10.32%241.4M
49.92%144.8M
49.92%144.8M
-30.21%218.82M
25.08%96.58M
--96.58M
--313.57M
7.65%77.21M
Shareholders'equity
Share capital
4.52%23.13K
4.52%23.13K
7.06%22.51K
5.24%22.13K
5.24%22.13K
257.61%21.02K
19.20%21.02K
--21.02K
--5.88K
200.00%17.64K
-common stock
4.52%23.13K
4.52%23.13K
7.06%22.51K
5.24%22.13K
5.24%22.13K
257.61%21.02K
19.20%21.02K
--21.02K
--5.88K
200.00%17.64K
Retained earnings
-47.04%-193.86M
-47.04%-193.86M
13.20%-133.36M
4.15%-131.84M
4.15%-131.84M
-79.62%-153.64M
-45.63%-137.54M
---137.54M
---85.53M
13.12%-94.45M
Paid-in capital
11.92%219.42M
11.92%219.42M
22.82%207.53M
16.02%196.04M
16.02%196.04M
47.89%168.97M
49.39%168.97M
--168.97M
--114.25M
6.32%113.11M
Gains losses not affecting retained earnings
-286.57%-884.74K
-286.57%-884.74K
-17,275.56%-619.18K
-4,571.90%-228.87K
-4,571.90%-228.87K
--3.61K
--5.12K
--5.12K
----
--0
Total stockholders'equity
-61.41%24.69M
-61.41%24.69M
379.02%73.58M
103.44%63.99M
103.44%63.99M
-46.53%15.36M
68.36%31.46M
--31.46M
--28.73M
907.92%18.68M
Total equity
-61.41%24.69M
-61.41%24.69M
379.02%73.58M
103.44%63.99M
103.44%63.99M
-46.53%15.36M
68.36%31.46M
--31.46M
--28.73M
907.92%18.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 328.24%10.28M328.24%10.28M407.82%28.11M-75.68%2.4M-75.68%2.4M-62.12%5.54M280.64%9.87M--9.87M--14.62M42.08%2.59M
-Cash and cash equivalents 328.24%10.28M328.24%10.28M407.82%28.11M-75.68%2.4M-75.68%2.4M-62.12%5.54M280.64%9.87M--9.87M--14.62M42.08%2.59M
Receivables -18.20%123.9M-18.20%123.9M64.40%152.44M67.48%151.48M67.48%151.48M1.62%92.73M24.56%90.45M--90.45M--91.25M72.89%72.61M
-Accounts receivable -12.49%114.07M-12.49%114.07M62.31%135.31M67.66%130.35M67.66%130.35M-1.89%83.37M56.13%77.75M--77.75M--84.98M135.22%49.8M
-Loans receivable -84.21%300K-84.21%300K----18.75%1.9M18.75%1.9M------1.6M--1.6M--------
-Taxes receivable -33.19%808.48K-33.19%808.48K----16.96%1.21M16.96%1.21M------1.03M--1.03M--------
-Related party accounts receivable -45.21%9.08M-45.21%9.08M83.05%17.13M94.31%16.57M94.31%16.57M49.16%9.36M-62.63%8.53M--8.53M--6.27M9.54%22.82M
-Other receivables ------------0.00%1.8M0.00%1.8M------1.8M--1.8M--------
-Recievables adjustments allowances 0.00%-351.96K0.00%-351.96K-----32.87%-351.96K-32.87%-351.96K-------264.89K---264.89K--------
Prepaid assets 27.34%5.47M27.34%5.47M----15.00%4.3M15.00%4.3M------3.74M--3.74M--------
Restricted cash -89.04%4.25M-89.04%4.25M1.78%105.8M674.88%38.74M674.88%38.74M-50.50%103.95M25.62%5M--5M--210.03M74.46%3.98M
Current deferred assets --------------0--0146.93%6.01M--4.22M--4.22M--2.43M--0
Other current assets -5.58%593.92K-5.58%593.92K-3.27%11.17M47.99%629.03K47.99%629.03K73.96%11.55M-91.54%425.05K--425.05K--6.64M11.57%5.02M
Total current assets -26.85%144.5M-26.85%144.5M35.38%297.53M73.74%197.55M73.74%197.55M-32.37%219.78M35.02%113.71M--113.71M--324.97M66.40%84.21M
Non current assets
Net PPE 16.16%4.12M16.16%4.12M81.68%6.07M-18.10%3.55M-18.10%3.55M-31.89%3.34M128.89%4.33M--4.33M--4.91M-82.55%1.89M
-Gross PPE 16.16%4.12M16.16%4.12M81.68%6.07M-18.10%3.55M-18.10%3.55M-31.89%3.34M128.89%4.33M--4.33M--4.91M-82.55%1.89M
Goodwill and other intangible assets -40.36%1.54M-40.36%1.54M19.94%1.91M18.20%2.58M18.20%2.58M-38.20%1.6M17.08%2.18M--2.18M--2.58M-27.10%1.87M
-Other intangible assets -40.36%1.54M-40.36%1.54M----18.20%2.58M18.20%2.58M----17.08%2.18M--2.18M--2.58M-27.10%1.87M
Investments and advances --2.5M--2.5M------0--0--------------------
Related parties assets -45.21%9.08M-45.21%9.08M83.05%17.13M94.31%16.57M94.31%16.57M49.16%9.36M-62.63%8.53M--8.53M--6.27M9.54%22.82M
Non current deferred assets --0--0-98.56%43.19K-96.43%57.26K-96.43%57.26K-37.12%3.01M-23.97%1.6M--1.6M--4.78M--2.11M
Non current prepaid assets --12.48M--12.48M--4.38M--0--0--------------------
Other non current assets 11.36%5.62M11.36%5.62M-21.98%5.04M-18.68%5.05M-18.68%5.05M27.92%6.46M6.76%6.21M--6.21M--5.05M7.52%5.82M
Total non current assets 133.70%26.26M133.70%26.26M21.10%17.45M-21.59%11.24M-21.59%11.24M-16.84%14.41M22.63%14.33M--14.33M--17.33M-37.87%11.69M
Total assets -18.21%170.76M-18.21%170.76M34.50%314.98M63.07%208.79M63.07%208.79M-31.58%234.18M33.51%128.04M--128.04M--342.29M38.15%95.9M
Liabilities
Current liabilities
Payables 4.68%113.77M4.68%113.77M7.22%175.7M136.87%108.68M136.87%108.68M-37.57%163.87M50.98%45.88M--45.88M--262.48M97.51%30.39M
-accounts payable 13.13%101.4M13.13%101.4M9.89%167.09M156.16%89.63M156.16%89.63M-39.73%152.05M40.89%34.99M--34.99M--252.28M309.82%24.83M
-Total tax payable -54.49%2.51M-54.49%2.51M52.75%42.99K162.54%5.5M162.54%5.5M-98.61%28.15K1,154.74%2.1M--2.1M--2.03M1,591.50%167.1K
-Due to related parties current -39.63%4.54M-39.63%4.54M-27.38%8.56M549.66%7.52M549.66%7.52M1,140.41%11.79M-45.83%1.16M--1.16M--950.51K-25.17%2.14M
-Other payable -11.60%5.32M-11.60%5.32M-----21.14%6.02M-21.14%6.02M----134.98%7.64M--7.64M--7.22M-49.68%3.25M
Current accrued expenses -9.02%2.86M-9.02%2.86M55.59%15.28M-23.96%3.15M-23.96%3.15M161.58%9.82M86.69%4.14M--4.14M--3.75M-17.64%2.22M
Current debt and capital lease obligation -12.49%25.59M-12.49%25.59M50.09%43.23M-0.13%29.24M-0.13%29.24M-0.69%28.8M1.46%29.28M--29.28M--29M-6.20%28.86M
-Current debt -12.33%23.51M-12.33%23.51M51.74%40.69M-1.66%26.81M-1.66%26.81M-3.09%26.81M-2.62%27.27M--27.27M--27.67M0.00%28M
-Current capital lease obligation -14.30%2.08M-14.30%2.08M27.76%2.54M20.71%2.43M20.71%2.43M49.02%1.99M134.54%2.01M--2.01M--1.33M-69.00%856.57K
Current deferred liabilities --------------0--00.00%15M0.00%15M--15M--15M0.00%15M
Other current liabilities --1.91M--1.91M--14.6K----------------------------
Current liabilities 2.17%144.13M2.17%144.13M7.69%234.21M49.60%141.07M49.60%141.07M-29.89%217.49M23.33%94.3M--94.3M--310.24M19.77%76.46M
Non current liabilities
Long term debt and capital lease obligation 85.29%1.93M85.29%1.93M157.01%3.43M-54.07%1.04M-54.07%1.04M-59.98%1.33M202.80%2.27M--2.27M--3.33M-90.48%750.71K
-Long term capital lease obligation 85.29%1.93M85.29%1.93M157.01%3.43M-54.07%1.04M-54.07%1.04M-59.98%1.33M202.80%2.27M--2.27M--3.33M-90.48%750.71K
Non current deferred liabilities --0--0--3.76M34,763.83%2.68M34,763.83%2.68M--0--7.7K--7.7K------0
Total non current liabilities -48.11%1.93M-48.11%1.93M439.05%7.19M63.44%3.73M63.44%3.73M-59.98%1.33M203.83%2.28M--2.28M--3.33M-90.48%750.71K
Total liabilities 0.88%146.07M0.88%146.07M10.32%241.4M49.92%144.8M49.92%144.8M-30.21%218.82M25.08%96.58M--96.58M--313.57M7.65%77.21M
Shareholders'equity
Share capital 4.52%23.13K4.52%23.13K7.06%22.51K5.24%22.13K5.24%22.13K257.61%21.02K19.20%21.02K--21.02K--5.88K200.00%17.64K
-common stock 4.52%23.13K4.52%23.13K7.06%22.51K5.24%22.13K5.24%22.13K257.61%21.02K19.20%21.02K--21.02K--5.88K200.00%17.64K
Retained earnings -47.04%-193.86M-47.04%-193.86M13.20%-133.36M4.15%-131.84M4.15%-131.84M-79.62%-153.64M-45.63%-137.54M---137.54M---85.53M13.12%-94.45M
Paid-in capital 11.92%219.42M11.92%219.42M22.82%207.53M16.02%196.04M16.02%196.04M47.89%168.97M49.39%168.97M--168.97M--114.25M6.32%113.11M
Gains losses not affecting retained earnings -286.57%-884.74K-286.57%-884.74K-17,275.56%-619.18K-4,571.90%-228.87K-4,571.90%-228.87K--3.61K--5.12K--5.12K------0
Total stockholders'equity -61.41%24.69M-61.41%24.69M379.02%73.58M103.44%63.99M103.44%63.99M-46.53%15.36M68.36%31.46M--31.46M--28.73M907.92%18.68M
Total equity -61.41%24.69M-61.41%24.69M379.02%73.58M103.44%63.99M103.44%63.99M-46.53%15.36M68.36%31.46M--31.46M--28.73M907.92%18.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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