Zhibao Technology Balance Sheet (2023-2025) | ZBAO

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Balance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.00B1.600.00B
Short-term Investments (Quarter) 0.00B0.01B0.01B0.01B0.00B823.54B0.00B
Cash & Current Investments (Quarter) 0.01B0.02B0.01B0.02B0.00B823.54B0.01B
Receivables - Net (Quarter) 0.00B0.01B0.02B0.02B0.02B2,376.83B0.02B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.01B0.02B0.02B0.02B2,376.83B0.02B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B1,427.62B0.00B
Current Assets (Quarter) 0.01B0.03B0.03B0.04B0.02B6,278.70B0.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B354.000.00B0.00B0.00B135.79B0.00B
Long-Term Investments (Quarter) 0.00B0.00B0.00B
Goodwill (Quarter) 0.00B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B9.82B0.01B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B9.82B0.01B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B552.95B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B698.59B0.00B
Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B1,606.32B0.01B
Assets (Quarter) 0.01B0.03B0.03B0.04B0.00B7.890.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.01B0.01B0.01B0.01B4,239.88B0.01B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B
Payables (Quarter) 0.01B0.01B0.01B0.01B0.01B4,239.88B0.02B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Short term Debt (Quarter) 856.650.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B99.25B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B0.03B0.02B0.03B0.02B7,373.18B0.03B
Non-Current Liabilities
Convertible Debt (Quarter) 0.00B0.00B0.00B
Minority Interest (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B413.31B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B88.70B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B502.01B0.00B
Total Liabilities (Quarter) 0.01B0.03B0.02B0.03B0.02B7.880.03B
Shareholder's Equity
Total Debt (Quarter) 856.650.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter) 0.00B0.01B0.00B
Shareholder's Equity (Quarter) 0.00B0.00B0.01B0.01B0.00B0.01B
Liabilities and Shareholders Equity (Quarter) 0.01B0.03B0.03B0.04B0.00B7.890.04B
Retained Earnings (Quarter) -0.01B-0.02B-0.02B-0.02B-0.03B-0.03B