ZBAO NASDAQ
Zhibao Technology Inc. Class A Ordinary Shares
1W: +4.4%
1M: -40.5%
3M: -77.2%
YTD: -89.4%
1Y: -91.0%
$0.10
-0.01 (-11.62%)
Weekly Expected Move ±21.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
-88.6% ▼
4Y CAGR: +22.0%
Total Liabilities
$20M
-85.9% ▼
4Y CAGR: +16.4%
Shareholders Equity
$3M
-94.6% ▼
Cash & Investments
$2M
-15.6% ▼
4Y CAGR: +33.6%
Total Debt
$4M
-85.9% ▼
4Y CAGR: -8.8%
Net Debt
$2M
-91.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $636K | $982K | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $636K | $387K | $1M | $2M | $2M |
| Net Receivables | $3M | $11M | $11M | $151M | $17M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $72M | $98M | $39M | -$19M |
| Total Current Assets | $8M | $84M | $114M | $198M | $0 |
| Property, Plant & Equip. | $2M | $283K | $596K | $4M | $575K |
| Goodwill & Intangibles | $3M | $2M | $2M | $3M | $215K |
| Long-Term Investments | $0 | $9M | $10M | $0 | $0 |
| Other Non-Current Assets | $15M | $448K | $1M | $5M | -$790K |
| Total Non-Current Assets | $19M | $12M | $14M | $11M | $0 |
| Total Assets | $11M | $14M | $18M | $209M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $21M | $90M | $0 |
| Short-Term Debt | $5M | $28M | $27M | $27M | $4M |
| Deferred Revenue | $15M | $15M | $15M | $0 | $0 |
| Other Current Liabilities | -$11M | -$72M | $0 | -$3M | $16M |
| Total Current Liabilities | $10M | $5M | $94M | $141M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$4M | $0 | $0 | $0 | -$270K |
| Total Non-Current Liabilities | $8M | $112K | $2M | $4M | $0 |
| Total Liabilities | $11M | $12M | $13M | $145M | $20M |
| — Equity — | |||||
| Common Stock | $910 | $18K | $3K | $22K | $3K |
| Retained Earnings | -$17M | -$14M | -$19M | -$132M | -$27M |
| Accumulated OCI | $0 | $0 | $705 | -$31K | -$123K |
| Total Stockholders Equity | -$358K | $3M | $4M | $64M | $3M |
| Total Liabilities & Equity | $11M | $14M | $18M | $209M | $24M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $4M | $30M | $4M |
| Net Debt | $6M | $4M | $2M | $28M | $2M |
| Total Investments | $0 | $9M | $10M | $0 | $0 |