Zhibao Technology Inc. Class A Ordinary Shares
ZBAO · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $11 | $11 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $98 | $72 | $4 |
| Total Curr. Assets | $198 | $114 | $84 | $8 |
| Property Plant & Equip (Net) | $4 | $1 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $10 | $9 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $1 | $0 | $15 |
| Total NC Assets | $11 | $14 | $12 | $19 |
| Other Assets | $29 | -$110 | -$82 | $11 |
| Total Assets | $209 | $18 | $14 | $11 |
| Liabilities | – | – | – | – |
| Payables | $90 | $21 | $4 | $6 |
| Short-Term Debt | $27 | $27 | $28 | $5 |
| Tax Payable | $6 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $15 | $15 | $15 |
| Other Curr. Liab. | -$3 | $0 | -$72 | -$11 |
| Total Curr. Liab. | $141 | $94 | $5 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $2 | $0 | $2 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | -$5 |
| Other NC Liab. | $0 | $0 | $0 | -$4 |
| Total NC Liab. | $4 | $2 | $0 | $8 |
| Other Liabilities | $20 | -$83 | $0 | $11 |
| Cap. Leases | $3 | $0 | $0 | $1 |
| Total Liabilities | $145 | $13 | $12 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$132 | -$19 | -$14 | -$17 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $64 | $4 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209 | $18 | $14 | $11 |
| Net Debt | $24 | $25 | $27 | $4 |