ZBAO Balance Sheet (2023-2025) | ZBAO

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Balance Sheet Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.41M0.33M1.42M
Short-term Investments (Quarter) 0.71M5.35M0.59M
Cash & Current Investments (Quarter) 2.12M5.68M2.01M
Receivables - Net (Quarter) 11.37M18.01M15.77M
Receivables - Other (Quarter) 1.22M2.29M2.51M
Receivables (Quarter) 12.58M20.30M18.28M
Prepaid Assets (Quarter) 1.19M1.36M0.99M
Current Assets (Quarter) 16.23M27.29M19.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 359.220.03M0.02M
Long-Term Investments (Quarter) 4.49M3.81M0.35M
Intangibles (Quarter) 0.31M0.36M0.21M
Goodwill & Intangibles (Quarter) 0.31M0.36M0.21M
Long-Term Deferred Tax (Quarter) 0.23M0.01M
Other Non-Current Assets (Quarter) 0.71M0.69M0.69M
Non-Current Assets (Quarter) 2.05M1.55M3.63M
Assets (Quarter) 18.28M28.84M23.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.49M7.08M8.10M
Notes Payables (Quarter) 3.89M3.70M3.01M
Payables (Quarter) 8.38M10.78M11.12M
Accumulated Expenses (Quarter) 0.59M0.43M0.40M
Other Accumulated Expenses (Quarter) 0.04M0.02M0.43M
Short term Debt (Quarter) 3.89M3.70M3.01M
Current Leases (Quarter) 0.29M0.33M0.29M
Current Taxes (Quarter) 0.00M0.01M0.01M
Total Current Liabilities (Quarter) 13.46M19.49M19.93M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.00M1.50M0.84M
Operating Leases (Quarter) 0.32M0.14M0.27M
Other Non-Current Liabilities (Quarter) 0.60M0.26M
Total Non-Current Liabilities (Quarter) 0.33M0.51M0.27M
Total Liabilities (Quarter) 13.79M20.00M20.19M
Shareholder's Equity
Total Debt (Quarter) 3.89M3.70M3.01M
Common Equity (Quarter) 4.49M8.84M3.41M
Shareholder's Equity (Quarter) 4.49M8.84M3.41M
Liabilities and Shareholders Equity (Quarter) 18.28M28.84M23.61M
Retained Earnings (Quarter) -19.64M-18.21M-26.80M