Zhibao Technology Inc. financial data

Symbol
ZBAO on Nasdaq
Location
Building 10, 860 Xinyang Road, Lingang New Area, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F - Q2 2024 - Oct 31, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.85M USD +394%
Accounts Receivable, after Allowance for Credit Loss, Current 18.5M USD +57.9%
Assets, Current 40.8M USD +31.7%
Deferred Income Tax Assets, Net 5.92K USD -98.6%
Property, Plant and Equipment, Net 25.8K USD +7181%
Operating Lease, Right-of-Use Asset 806K USD +71.4%
Other Assets, Noncurrent 5.62K USD -97.3%
Assets 43.2M USD +30.8%
Accounts Payable, Current 7.62M USD +21.2%
Liabilities, Current 32.2M USD +5.11%
Deferred Income Tax Liabilities, Net 515K USD
Operating Lease, Liability, Noncurrent 470K USD +150%
Liabilities 33.2M USD +7.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.2K USD -16093%
Retained Earnings (Accumulated Deficit) -18.2M USD +16.1%
Stockholders' Equity Attributable to Parent 9.97M USD +361%
Liabilities and Equity 43.2M USD +30.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 500M shares +40871%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19M USD +18%
Deferred Tax Assets, Valuation Allowance 9.31M CNY +32.1%
Deferred Tax Assets, Gross 8.74M CNY
Operating Lease, Liability 5.96M CNY
Lessee, Operating Lease, Liability, to be Paid 6.07M CNY
Operating Lease, Liability, Current 348K USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 2.37M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102K CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 428K CNY
Deferred Tax Assets, Operating Loss Carryforwards 9.46M CNY
Unrecognized Tax Benefits 1.03M CNY 0%
Additional Paid in Capital 23.8M USD
Deferred Tax Assets, Net of Valuation Allowance 18.1M CNY