Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)
USD 1.93
(3.76%)
USD 1.93
(3.76%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 17.62 Million | 14.32 Million | 10.74 Million |
| Total Current Assets | 113.7 Million | 84.21 Million | 50.6 Million |
| Cash And Short Term Investments | 2.04 Million | 982.05 Thousand | 635.65 Thousand |
| Cash and Cash Equivalents | 2.04 Million | 982.05 Thousand | 635.65 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 11.87 Million | 11.11 Million | 6.65 Million |
| Inventory | - | 84.21 Million | - |
| Other Current Assets | -13.92 Million | -12.1 Million | -7.29 Million |
| Total Non-Current Assets | 14.33 Million | 11.68 Million | 18.8 Million |
| Net PPE | 596.11 Thousand | 282.59 Thousand | 1.67 Million |
| Good Will And Intangible Assets | 2.18 Million | 1.86 Million | 2.55 Million |
| Good Will | - | - | - |
| Intangible Assets | 2.18 Million | 1.86 Million | 2.55 Million |
| Long-Term Investments | 10.01 Million | 8.77 Million | - |
| Tax Assets | 220.91 Thousand | 315.28 Thousand | - |
| Other Non Current Assets | 1.31 Million | 447.86 Thousand | 14.57 Million |
| Other Assets | -110.41 Million | -81.57 Million | -58.67 Million |
| Total Liabilities | 13.29 Million | 11.53 Million | 11.1 Million |
| Total Current Liabilities | 94.3 Million | 76.46 Million | 63.84 Million |
| Account Payables | 31.43 Million | 21.38 Million | 4.11 Million |
| Tax Payables | 2.09 Million | 167.1 Thousand | 9879.00 |
| Short Term Debt | 4.07 Million | 4.57 Million | 4.96 Million |
| Deferred Revenue | 15 Million | 15 Million | 15 Million |
| Other Current Liabilities | 43.79 Million | 35.5 Million | 39.76 Million |
| Total Non Current Liabilities | 2.28 Million | 750.7 Thousand | 7.88 Million |
| Long-Term Debt | 2.27 Million | 750.7 Thousand | 7.88 Million |
| Deferred Revenue Non Current | 2.06 Million | 2.24 Million | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -2.05 Million | 4.6 Million | 2.59 Million |
| Other Liabilities | -83.28 Million | -65.68 Million | -60.62 Million |
| Total Equity | 4.33 Million | 2.79 Million | -357.88 Thousand |
| Stock Holders Equity | 4.33 Million | 2.79 Million | -357.88 Thousand |
| Common Stock | 2894.25 | 878.21 | 909.86 |
| Retained Earnings | -18.93 Million | -14.1 Million | -16.82 Million |
| Accumulated other comprehensive income | 704.57 | - | - |
| Common Stock Equity | 4.33 Million | 2.79 Million | -357.88 Thousand |
| Capital Lease Obligation | 312.93 Thousand | 112.14 Thousand | 1.22 Million |
| Total Investments | 10.01 Million | 8.77 Million | - |
| Total Debt | 4.38 Million | 4.68 Million | 6.18 Million |
| Net Debt | 2.33 Million | 3.7 Million | 5.54 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 234.18 Million | 234.18 Million | 17.62 Million | 128.03 Million | 49.23 Million | 342.29 Million |
| Total Current Assets | 219.77 Million | 219.77 Million | 113.7 Million | 113.7 Million | 324.96 Million | 324.96 Million |
| Cash And Short Term Investments | 6.88 Million | 5.53 Million | 2.04 Million | 9.87 Million | 32.31 Million | 15.86 Million |
| Cash and Cash Equivalents | 5.53 Million | 5.53 Million | 2.04 Million | 9.87 Million | 32.31 Million | 14.61 Million |
| Short Term Investments | 1.34 Million | - | - | - | 1.24 Million | 1.24 Million |
| Net Receivables | 83.36 Million | 83.36 Million | 11.87 Million | 77.75 Million | 13.64 Million | 84.97 Million |
| Inventory | 378.13 Thousand | - | - | - | - | - |
| Other Current Assets | 129.14 Million | 130.87 Million | -13.92 Million | 26.08 Million | -45.96 Million | 224.12 Million |
| Total Non-Current Assets | 14.4 Million | 14.4 Million | 14.33 Million | 14.33 Million | 17.32 Million | 17.32 Million |
| Net PPE | 3.34 Million | 3.34 Million | 596.11 Thousand | 4.33 Million | 706.06 Thousand | 4.9 Million |
| Good Will And Intangible Assets | 1.59 Million | 1.59 Million | 2.18 Million | 2.18 Million | 2.58 Million | 2.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.59 Million | 1.59 Million | 2.18 Million | 2.18 Million | 2.58 Million | 2.58 Million |
| Long-Term Investments | -424.03 Thousand | - | 10.01 Million | - | 12.97 Million | - |
| Tax Assets | 424.03 Thousand | - | 220.91 Thousand | - | 688.03 Thousand | - |
| Other Non Current Assets | 9.46 Million | 9.46 Million | 1.31 Million | 7.81 Million | 376.4 Thousand | 9.83 Million |
| Other Assets | - | - | -110.41 Million | - | -293.05 Million | - |
| Total Liabilities | 218.82 Million | 218.82 Million | 13.29 Million | 96.58 Million | 45.1 Million | 313.56 Million |
| Total Current Liabilities | 217.49 Million | 217.49 Million | 94.3 Million | 94.3 Million | 310.23 Million | 310.23 Million |
| Account Payables | 44.67 Million | 44.67 Million | 31.43 Million | 31.43 Million | 41.56 Million | 41.56 Million |
| Tax Payables | - | - | 2.09 Million | - | 2.02 Million | - |
| Short Term Debt | 38.6 Million | 38.6 Million | 4.07 Million | 27.55 Million | 4.21 Million | 27.95 Million |
| Deferred Revenue | 115.32 Million | - | 15 Million | - | 15 Million | - |
| Other Current Liabilities | 18.88 Million | 134.21 Million | 43.79 Million | 35.3 Million | 249.45 Million | 240.7 Million |
| Total Non Current Liabilities | 1.33 Million | 1.33 Million | 2.28 Million | 2.28 Million | 3.33 Million | 3.33 Million |
| Long-Term Debt | 1.33 Million | 1.33 Million | 2.27 Million | 2.27 Million | 3.33 Million | 3.33 Million |
| Deferred Revenue Non Current | 2.11 Million | - | 2.06 Million | - | 2.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.11 Million | - | -2.05 Million | 7698.00 | 38.25 Million | - |
| Other Liabilities | - | - | -83.28 Million | - | -268.46 Million | - |
| Total Equity | 15.35 Million | 15.35 Million | 4.33 Million | 31.45 Million | 4.13 Million | 28.72 Million |
| Stock Holders Equity | 15.35 Million | 15.35 Million | 4.33 Million | 31.45 Million | 4.13 Million | 28.72 Million |
| Common Stock | 21.02 Thousand | 21.02 Thousand | 2894.25 | 7008.00 | 845.69 | 5879.00 |
| Retained Earnings | -153.63 Million | -153.63 Million | -18.93 Million | -137.54 Million | -12.3 Million | -85.53 Million |
| Accumulated other comprehensive income | 3605.00 | 3605.00 | 704.57 | 5118.00 | - | - |
| Common Stock Equity | 15.35 Million | 15.35 Million | 4.33 Million | 31.45 Million | 4.13 Million | 28.72 Million |
| Capital Lease Obligation | 3.31 Million | 3.31 Million | 312.93 Thousand | 4.28 Million | 479.26 Thousand | 4.66 Million |
| Total Investments | 1.34 Million | - | 10.01 Million | - | 12.97 Million | 1.24 Million |
| Total Debt | 38.6 Million | 39.93 Million | 4.38 Million | 29.83 Million | 4.69 Million | 31.28 Million |
| Net Debt | 33.06 Million | 34.4 Million | 2.33 Million | 19.95 Million | -27.62 Million | 16.67 Million |
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