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ZHIBAO TECHNOLOGY INC (ZBAO) Stock Balance Sheet

NASDAQ:ZBAO - Nasdaq - KYG989MC1063 - Common Stock - Currency: USD

1.03  -0.05 (-4.63%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
ZBAO Cash Equivalents ChartZBAO Cash Equivalents over time chart
28.11M2.40M9.87M2.59M1.83M
Receivables
ZBAO Receivables ChartZBAO Receivables over time chart
152.44M147.78M87.05M72.75M42.56M
Other Current Assets
ZBAO Other Current Assets ChartZBAO Other Current Assets over time chart
116.97M47.37M16.79M8.87M6.22M
Total Current Assets
ZBAO Total Current Assets ChartZBAO Total Current Assets over time chart
297.53M197.55M113.71M84.21M50.61M
 
Non-Current Assets
PPE Net
ZBAO PPE Net ChartZBAO PPE Net over time chart
6.07M3.55M4.33M1.89M10.84M
Intangibles
ZBAO Intangibles ChartZBAO Intangibles over time chart
1.91M2.58M2.18M1.87M2.56M
Other Non-Current Assets
ZBAO Other Non-Current Assets ChartZBAO Other Non-Current Assets over time chart
9.46M5.11M7.82M7.93M5.41M
Total Non-Current Assets
ZBAO Total Non-Current Assets ChartZBAO Total Non-Current Assets over time chart
17.45M11.24M14.33M11.69M18.81M
 
TOTAL ASSETS
ZBAO TOTAL ASSETS ChartZBAO TOTAL ASSETS over time chart
314.98M208.79M128.04M95.90M69.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZBAO Short Term Debt ChartZBAO Short Term Debt over time chart
49.25M32.98M27.56M29.75M29.30M
Accrued Expenses
ZBAO Accrued Expenses ChartZBAO Accrued Expenses over time chart
17.82M5.57M6.15M3.07M5.46M
Accounts Payable
ZBAO Accounts Payable ChartZBAO Accounts Payable over time chart
55.64M51.25M31.44M21.39M4.11M
Other Current Liabilities
ZBAO Other Current Liabilities ChartZBAO Other Current Liabilities over time chart
111.51M51.26M29.16M22.25M24.97M
Total Current Liabilities
ZBAO Total Current Liabilities ChartZBAO Total Current Liabilities over time chart
234.21M141.07M94.30M76.46M63.84M
 
Non-Current Liabilities
Long Term Debt
ZBAO Long Term Debt ChartZBAO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ZBAO Deferred Taxes/Income ChartZBAO Deferred Taxes/Income over time chart
3.76M2.68M7.70KN/AN/A
Other Non-Current Liabilities
ZBAO Other Non-Current Liabilities ChartZBAO Other Non-Current Liabilities over time chart
3.43M1.04M2.27M750.70K7.89M
Total Non-Current Liabilities
ZBAO Total Non-Current Liabilities ChartZBAO Total Non-Current Liabilities over time chart
7.19M3.73M2.28M750.70K7.89M
 
TOTAL LIABILITIES
ZBAO TOTAL LIABILITIES ChartZBAO TOTAL LIABILITIES over time chart
241.40M144.80M96.58M77.21M71.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZBAO Retained Earnings ChartZBAO Retained Earnings over time chart
-133.36M-131.84M-137.54M-94.45M-108.71M
Additional Paid In Capital
ZBAO Additional Paid In Capital ChartZBAO Additional Paid In Capital over time chart
207.53M196.04M168.97M113.12M106.39M
Common Shares
ZBAO Common Shares ChartZBAO Common Shares over time chart
22.50K22.10K21.00K5.90K5.90K
Other Shareholders' Equity
ZBAO Other Shareholders' Equity ChartZBAO Other Shareholders' Equity over time chart
-619.20K-228.90K5.10KN/AN/A
Shares Outstanding
ZBAO Shares Outstanding ChartZBAO Shares Outstanding over time chart
32.05M31.52M26.34M26.34M26.34M
Tangible Book Value per Share
ZBAO Tangible Book Value per Share ChartZBAO Tangible Book Value per Share over time chart
2.241.951.110.64-0.18
Total Shareholders' Equity
ZBAO Total Shareholders' Equity ChartZBAO Total Shareholders' Equity over time chart
73.58M63.99M31.46M18.68M-2.31M
 
TOTAL LIABILITIES AND EQUITY
ZBAO TOTAL LIABILITIES AND EQUITY ChartZBAO TOTAL LIABILITIES AND EQUITY over time chart
314.98M208.79M128.04M95.90M69.42M
 
Statistics
Current Ratio
ZBAO Current Ratio ChartZBAO Current Ratio over time chart
1.271.401.211.100.79
Return On Assets (ROA)
ZBAO Return On Assets (ROA) ChartZBAO Return On Assets (ROA) over time chart
3.73%6.35%-33.66%14.87%-53.35%
Return On Equity (ROE)
ZBAO Return On Equity (ROE) ChartZBAO Return On Equity (ROE) over time chart
15.95%20.71%-137.02%76.32%N/A
Return On Invested Capital (ROIC)
ZBAO Return On Invested Capital (ROIC) ChartZBAO Return On Invested Capital (ROIC) over time chart
7.56%7.09%N/A18.15%N/A
Return On Invested Capital Ex Cash (ROICexc)
ZBAO Return On Invested Capital Ex Cash (ROICexc) ChartZBAO Return On Invested Capital Ex Cash (ROICexc) over time chart
9.64%7.26%N/A19.16%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZBAO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZBAO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.83%7.46%N/A19.96%N/A

All data in CNY , ROIC based on taxRate of 0.29

Charts

ZBAO Balance Sheet - Short Vs Long Term ChartZBAO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M