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Zhibao Technology (ZBAO)

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  • 0.7334
  • +0.0136+1.89%
Close Apr 24 16:00 ET
  • 0.7334
  • 0.00000.00%
Post 20:01 ET
24.40MMarket Cap-2.66P/E (TTM)

Zhibao Technology (ZBAO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.12%27.52M
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
280.64%9.87M
--14.62M
-Cash and cash equivalents
-2.12%27.52M
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
280.64%9.87M
--14.62M
Receivables
-12.41%133.52M
-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
24.56%90.45M
--91.25M
-Accounts receivable
-13.96%116.42M
-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
56.13%77.75M
--84.98M
-Loans receivable
--8.01M
-84.21%300K
-84.21%300K
----
18.75%1.9M
18.75%1.9M
----
--1.6M
--1.6M
----
-Taxes receivable
--429.06K
-33.19%808.48K
-33.19%808.48K
----
16.96%1.21M
16.96%1.21M
----
--1.03M
--1.03M
----
-Related party accounts receivable
-47.39%9.01M
-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
-62.63%8.53M
--6.27M
-Other receivables
----
----
----
----
0.00%1.8M
0.00%1.8M
----
--1.8M
--1.8M
----
-Recievables adjustments allowances
---351.96K
0.00%-351.96K
0.00%-351.96K
----
-32.87%-351.96K
-32.87%-351.96K
----
---264.89K
---264.89K
----
Prepaid assets
--19.24M
27.34%5.47M
27.34%5.47M
----
15.00%4.3M
15.00%4.3M
----
--3.74M
--3.74M
----
Restricted cash
-92.27%8.18M
-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
25.62%5M
--210.03M
Current deferred assets
----
----
----
----
--0
--0
146.93%6.01M
--4.22M
--4.22M
--2.43M
Other current assets
-61.63%4.29M
-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
-91.54%425.05K
--6.64M
Total current assets
-35.22%192.75M
-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
35.02%113.71M
--324.97M
Non current assets
Net PPE
-11.63%5.37M
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
128.89%4.33M
--4.91M
-Gross PPE
-11.63%5.37M
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
128.89%4.33M
--4.91M
Goodwill and other intangible assets
2,996.92%59.3M
-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
17.08%2.18M
--2.58M
-Goodwill
--24.28M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--35.02M
-40.36%1.54M
-40.36%1.54M
----
18.20%2.58M
18.20%2.58M
----
17.08%2.18M
17.08%2.18M
--2.58M
Investments and advances
--15.68M
--2.5M
--2.5M
----
--0
--0
----
----
----
----
Related parties assets
-47.39%9.01M
-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
-62.63%8.53M
--6.27M
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
-23.97%1.6M
--4.78M
Non current prepaid assets
----
--12.48M
--12.48M
--4.38M
--0
--0
----
----
----
----
Other non current assets
99.19%10.04M
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
6.76%6.21M
--5.05M
Total non current assets
418.05%90.39M
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
22.63%14.33M
--17.33M
Total assets
-10.11%283.14M
-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
33.51%128.04M
--342.29M
Liabilities
Current liabilities
Payables
4.06%182.82M
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
50.98%45.88M
--262.48M
-accounts payable
-29.13%118.42M
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
40.89%34.99M
--252.28M
-Total tax payable
15,194.19%6.58M
-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
1,154.74%2.1M
--2.03M
-Due to related parties current
323.60%36.27M
-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
-45.83%1.16M
--950.51K
-Other payable
--21.56M
-11.60%5.32M
-11.60%5.32M
----
-21.14%6.02M
-21.14%6.02M
----
134.98%7.64M
134.98%7.64M
--7.22M
Current accrued expenses
-73.98%3.97M
-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
86.69%4.14M
--3.75M
Current debt and capital lease obligation
-10.41%38.73M
-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
1.46%29.28M
--29M
-Current debt
-10.67%36.35M
-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
-2.62%27.27M
--27.67M
-Current capital lease obligation
-6.31%2.38M
-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
134.54%2.01M
--1.33M
Current deferred liabilities
----
----
----
----
--0
--0
0.00%15M
0.00%15M
0.00%15M
--15M
Other current liabilities
-16,672.41%-2.42M
--1.91M
--1.91M
--14.6K
----
----
----
----
----
----
Current liabilities
-4.74%223.1M
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
23.33%94.3M
--310.24M
Non current liabilities
Long term debt and capital lease obligation
-48.62%1.76M
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
202.80%2.27M
--3.33M
-Long term capital lease obligation
-48.62%1.76M
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
202.80%2.27M
--3.33M
Non current deferred liabilities
139.46%9.01M
--0
--0
--3.76M
34,763.83%2.68M
34,763.83%2.68M
--0
--7.7K
--7.7K
----
Total non current liabilities
49.78%10.77M
-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
203.83%2.28M
--3.33M
Total liabilities
-3.12%233.87M
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
25.08%96.58M
--313.57M
Shareholders'equity
Share capital
2.91%23.16K
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
19.20%21.02K
--5.88K
-common stock
2.91%23.16K
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
19.20%21.02K
--5.88K
Retained earnings
-48.62%-198.19M
-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
-45.63%-137.54M
---85.53M
Paid-in capital
5.91%219.79M
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
49.39%168.97M
--114.25M
Gains losses not affecting retained earnings
-181.42%-1.74M
-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
----
Total stockholders'equity
-72.97%19.88M
-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
68.36%31.46M
--28.73M
Noncontrolling interests
--29.39M
----
----
----
----
----
----
----
----
----
Total equity
-33.04%49.27M
-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
68.36%31.46M
--28.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.12%27.52M328.24%10.28M328.24%10.28M407.82%28.11M-75.68%2.4M-75.68%2.4M-62.12%5.54M280.64%9.87M280.64%9.87M--14.62M
-Cash and cash equivalents -2.12%27.52M328.24%10.28M328.24%10.28M407.82%28.11M-75.68%2.4M-75.68%2.4M-62.12%5.54M280.64%9.87M280.64%9.87M--14.62M
Receivables -12.41%133.52M-18.20%123.9M-18.20%123.9M64.40%152.44M67.48%151.48M67.48%151.48M1.62%92.73M24.56%90.45M24.56%90.45M--91.25M
-Accounts receivable -13.96%116.42M-12.49%114.07M-12.49%114.07M62.31%135.31M67.66%130.35M67.66%130.35M-1.89%83.37M56.13%77.75M56.13%77.75M--84.98M
-Loans receivable --8.01M-84.21%300K-84.21%300K----18.75%1.9M18.75%1.9M------1.6M--1.6M----
-Taxes receivable --429.06K-33.19%808.48K-33.19%808.48K----16.96%1.21M16.96%1.21M------1.03M--1.03M----
-Related party accounts receivable -47.39%9.01M-45.21%9.08M-45.21%9.08M83.05%17.13M94.31%16.57M94.31%16.57M49.16%9.36M-62.63%8.53M-62.63%8.53M--6.27M
-Other receivables ----------------0.00%1.8M0.00%1.8M------1.8M--1.8M----
-Recievables adjustments allowances ---351.96K0.00%-351.96K0.00%-351.96K-----32.87%-351.96K-32.87%-351.96K-------264.89K---264.89K----
Prepaid assets --19.24M27.34%5.47M27.34%5.47M----15.00%4.3M15.00%4.3M------3.74M--3.74M----
Restricted cash -92.27%8.18M-89.04%4.25M-89.04%4.25M1.78%105.8M674.88%38.74M674.88%38.74M-50.50%103.95M25.62%5M25.62%5M--210.03M
Current deferred assets ------------------0--0146.93%6.01M--4.22M--4.22M--2.43M
Other current assets -61.63%4.29M-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-91.54%425.05K--6.64M
Total current assets -35.22%192.75M-26.85%144.5M-26.85%144.5M35.38%297.53M73.74%197.55M73.74%197.55M-32.37%219.78M35.02%113.71M35.02%113.71M--324.97M
Non current assets
Net PPE -11.63%5.37M16.16%4.12M16.16%4.12M81.68%6.07M-18.10%3.55M-18.10%3.55M-31.89%3.34M128.89%4.33M128.89%4.33M--4.91M
-Gross PPE -11.63%5.37M16.16%4.12M16.16%4.12M81.68%6.07M-18.10%3.55M-18.10%3.55M-31.89%3.34M128.89%4.33M128.89%4.33M--4.91M
Goodwill and other intangible assets 2,996.92%59.3M-40.36%1.54M-40.36%1.54M19.94%1.91M18.20%2.58M18.20%2.58M-38.20%1.6M17.08%2.18M17.08%2.18M--2.58M
-Goodwill --24.28M------------------------------------
-Other intangible assets --35.02M-40.36%1.54M-40.36%1.54M----18.20%2.58M18.20%2.58M----17.08%2.18M17.08%2.18M--2.58M
Investments and advances --15.68M--2.5M--2.5M------0--0----------------
Related parties assets -47.39%9.01M-45.21%9.08M-45.21%9.08M83.05%17.13M94.31%16.57M94.31%16.57M49.16%9.36M-62.63%8.53M-62.63%8.53M--6.27M
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-23.97%1.6M--4.78M
Non current prepaid assets ------12.48M--12.48M--4.38M--0--0----------------
Other non current assets 99.19%10.04M11.36%5.62M11.36%5.62M-21.98%5.04M-18.68%5.05M-18.68%5.05M27.92%6.46M6.76%6.21M6.76%6.21M--5.05M
Total non current assets 418.05%90.39M133.70%26.26M133.70%26.26M21.10%17.45M-21.59%11.24M-21.59%11.24M-16.84%14.41M22.63%14.33M22.63%14.33M--17.33M
Total assets -10.11%283.14M-18.21%170.76M-18.21%170.76M34.50%314.98M63.07%208.79M63.07%208.79M-31.58%234.18M33.51%128.04M33.51%128.04M--342.29M
Liabilities
Current liabilities
Payables 4.06%182.82M4.68%113.77M4.68%113.77M7.22%175.7M136.87%108.68M136.87%108.68M-37.57%163.87M50.98%45.88M50.98%45.88M--262.48M
-accounts payable -29.13%118.42M13.13%101.4M13.13%101.4M9.89%167.09M156.16%89.63M156.16%89.63M-39.73%152.05M40.89%34.99M40.89%34.99M--252.28M
-Total tax payable 15,194.19%6.58M-54.49%2.51M-54.49%2.51M52.75%42.99K162.54%5.5M162.54%5.5M-98.61%28.15K1,154.74%2.1M1,154.74%2.1M--2.03M
-Due to related parties current 323.60%36.27M-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-45.83%1.16M--950.51K
-Other payable --21.56M-11.60%5.32M-11.60%5.32M-----21.14%6.02M-21.14%6.02M----134.98%7.64M134.98%7.64M--7.22M
Current accrued expenses -73.98%3.97M-9.02%2.86M-9.02%2.86M55.59%15.28M-23.96%3.15M-23.96%3.15M161.58%9.82M86.69%4.14M86.69%4.14M--3.75M
Current debt and capital lease obligation -10.41%38.73M-12.49%25.59M-12.49%25.59M50.09%43.23M-0.13%29.24M-0.13%29.24M-0.69%28.8M1.46%29.28M1.46%29.28M--29M
-Current debt -10.67%36.35M-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-2.62%27.27M--27.67M
-Current capital lease obligation -6.31%2.38M-14.30%2.08M-14.30%2.08M27.76%2.54M20.71%2.43M20.71%2.43M49.02%1.99M134.54%2.01M134.54%2.01M--1.33M
Current deferred liabilities ------------------0--00.00%15M0.00%15M0.00%15M--15M
Other current liabilities -16,672.41%-2.42M--1.91M--1.91M--14.6K------------------------
Current liabilities -4.74%223.1M2.17%144.13M2.17%144.13M7.69%234.21M49.60%141.07M49.60%141.07M-29.89%217.49M23.33%94.3M23.33%94.3M--310.24M
Non current liabilities
Long term debt and capital lease obligation -48.62%1.76M85.29%1.93M85.29%1.93M157.01%3.43M-54.07%1.04M-54.07%1.04M-59.98%1.33M202.80%2.27M202.80%2.27M--3.33M
-Long term capital lease obligation -48.62%1.76M85.29%1.93M85.29%1.93M157.01%3.43M-54.07%1.04M-54.07%1.04M-59.98%1.33M202.80%2.27M202.80%2.27M--3.33M
Non current deferred liabilities 139.46%9.01M--0--0--3.76M34,763.83%2.68M34,763.83%2.68M--0--7.7K--7.7K----
Total non current liabilities 49.78%10.77M-48.11%1.93M-48.11%1.93M439.05%7.19M63.44%3.73M63.44%3.73M-59.98%1.33M203.83%2.28M203.83%2.28M--3.33M
Total liabilities -3.12%233.87M0.88%146.07M0.88%146.07M10.32%241.4M49.92%144.8M49.92%144.8M-30.21%218.82M25.08%96.58M25.08%96.58M--313.57M
Shareholders'equity
Share capital 2.91%23.16K4.52%23.13K4.52%23.13K7.06%22.51K5.24%22.13K5.24%22.13K257.61%21.02K19.20%21.02K19.20%21.02K--5.88K
-common stock 2.91%23.16K4.52%23.13K4.52%23.13K7.06%22.51K5.24%22.13K5.24%22.13K257.61%21.02K19.20%21.02K19.20%21.02K--5.88K
Retained earnings -48.62%-198.19M-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-45.63%-137.54M---85.53M
Paid-in capital 5.91%219.79M11.92%219.42M11.92%219.42M22.82%207.53M16.02%196.04M16.02%196.04M47.89%168.97M49.39%168.97M49.39%168.97M--114.25M
Gains losses not affecting retained earnings -181.42%-1.74M-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----
Total stockholders'equity -72.97%19.88M-61.41%24.69M-61.41%24.69M379.02%73.58M103.44%63.99M103.44%63.99M-46.53%15.36M68.36%31.46M68.36%31.46M--28.73M
Noncontrolling interests --29.39M------------------------------------
Total equity -33.04%49.27M-61.41%24.69M-61.41%24.69M379.02%73.58M103.44%63.99M103.44%63.99M-46.53%15.36M68.36%31.46M68.36%31.46M--28.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----
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