Zhibao Technology Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.52	10.28	2.4	9.87	2.59	1.83
Short-Term Investments	-	-	-	-	-	2.73
Cash & Short-Term Investments	27.52	10.28	2.4	9.87	2.59	4.56
Cash Growth	-2.12%	328.24%	-75.68%	280.64%	-43.09%	-
Accounts Receivable	116.42	114.07	130.35	77.75	49.8	21.17
Other Receivables	0.08	0.46	2.66	-	16.43	14.25
Receivables	124.51	114.83	134.91	77.75	66.95	35.74
Prepaid Expenses	0.37	0.94	0.61	8.33	1.02	0.51
Restricted Cash	8.18	4.25	38.74	5	3.98	2.28
Other Current Assets	32.18	14.2	20.88	12.75	9.67	7.52
Total Current Assets	192.75	144.5	197.55	113.71	84.21	50.61
Property, Plant & Equipment	5.37	4.12	3.55	4.33	1.89	10.84
Long-Term Investments	15.68	14.98	-	-	-	-
Other Intangible Assets	35.02	1.54	2.58	2.18	1.87	2.56
Long-Term Deferred Tax Assets	-	-	0.06	1.6	2.11	-
Other Long-Term Assets	10.04	5.62	5.05	6.21	5.82	5.41
Total Assets	283.14	170.76	208.79	128.04	95.9	69.42
Accounts Payable	103.53	58.61	51.25	31.44	21.39	4.11
Accrued Expenses	41.75	48.4	47.15	9.76	5.83	4.65
Short-Term Debt	50.82	23.51	27.65	27.56	29.75	29.3
Current Portion of Leases	2.38	2.08	2.43	2.01	0.86	2.76
Current Income Taxes Payable	0.51	0.06	0.04	0.03	-	-
Other Current Liabilities	24.12	11.47	12.55	23.51	18.64	23.02
Total Current Liabilities	223.1	144.13	141.07	94.3	76.46	63.84
Long-Term Leases	1.76	1.93	1.04	2.27	0.75	7.89
Long-Term Deferred Tax Liabilities	9.01	-	2.68	0.01	-	-
Total Liabilities	233.87	146.07	144.8	96.58	77.21	71.73
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	219.79	219.42	196.04	168.97	113.11	106.39
Retained Earnings	-198.19	-193.86	-131.84	-137.54	-94.45	-108.71
Comprehensive Income & Other	-1.74	-0.88	-0.23	0.01	-	-
Shareholders' Equity	49.27	24.69	63.99	31.46	18.68	-2.31
Total Liabilities & Equity	283.14	170.76	208.79	128.04	95.9	69.42
Total Debt	54.96	27.52	31.12	31.84	31.36	39.95
Net Cash (Debt)	-27.44	-17.24	-28.72	-21.97	-28.76	-35.39
Net Cash Per Share	-0.84	-0.54	-0.95	-0.82	-1.09	-4.03
Filing Date Shares Outstanding	32.92	33.27	31.52	10	8.78	8.78
Total Common Shares Outstanding	32.92	32.92	31.52	30	8.78	8.78
Working Capital	-30.35	0.37	56.48	19.41	7.75	-13.23
Book Value Per Share	0.60	0.75	2.03	1.05	2.13	-0.26
Tangible Book Value	-39.42	23.15	61.41	29.27	16.82	-4.87
Tangible Book Value Per Share	-1.20	0.70	1.95	0.98	1.92	-0.55

Source: S&P Capital IQ. Standard template. Financial Sources.