Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q1'22

Total Assets

40.48M

170.59M

314.87M

314.96M

208.78M

209.06M

234.24M

1.71B

128M

880.14M

342.56M

2.44B

95.87M

96.07M

Asset Growth %

-87.14%

-18.29%

34.42%

-81.59%

63.12%

-76.25%

-31.62%

-30.03%

33.51%

816.1%

Total Investment Assets

1000K

Long-Term Investments

2.24M

2.5M

4.37M

Short-Term Investments

1.6M

8.92M

Total Current Assets

27.56M

144.36M

297.42M

297.51M

197.55M

197.81M

219.82M

1.61B

113.67M

781.63M

325.22M

2.32B

84.19M

84.37M

Cash & Equivalents

3.93M

10.27M

28.1M

28.11M

2.4M

5.54M

40.43M

9.87M

67.87M

14.63M

104.37M

2.59M

2.6M

Receivables

19.09M

123.78M

152.39M

135.3M

151.47M

130.53M

92.75M

83.4M

90.42M

534.47M

91.32M

606.86M

72.6M

49.89M

Other Current Assets

1.78M

4.83M

116.93M

129.86M

39.37M

62.67M

121.54M

1.48B

9.65M

122.01M

212.63M

1.6B

3.98M

30.85M

-4.56M

Goodwill & Intangibles

8.48M

1.54M

1.91M

2.58M

1.6M

11.66M

2.18M

15.01M

2.59M

18.45M

1.86M

1.87M

Goodwill

3.47M

Intangible Assets

5.01M

1.54M

1.91M

2.58M

1.59M

11.66M

2.18M

15.01M

2.59M

18.45M

1.86M

1.87M

PP&E (Net)

767.29K

4.12M

6.07M

3.55M

3.34M

24.42M

4.33M

29.77M

4.91M

35.05M

1.89M

1.9M

Other Assets

1.44M

18.08M

9.41M

5.08M

5.05M

5.11M

6.46M

69.15M

6.21M

53.73M

5.05M

70.23M

5.82M

7.94M

Total Liabilities

33.43M

145.92M

241.32M

242.19M

144.79M

144.99M

218.87M

1.6B

96.55M

663.91M

313.81M

2.24B

77.19M

77.36M

2.31M

Total Debt

5.79M

27.49M

46.64M

48.71M

30.28M

36.5M

30.14M

306.19M

31.54M

218.87M

32.36M

232.97M

29.6M

31.42M

Net Debt

1.85M

17.22M

18.53M

20.6M

27.88M

34.09M

24.6M

265.76M

21.67M

151M

17.73M

128.6M

27.01M

28.82M

Long-Term Debt

Short-Term Debt

5.2M

23.49M

40.67M

42.75M

26.81M

33.02M

26.82M

281.95M

27.26M

189.44M

27.69M

199.66M

27.99M

29.8M

Total Current Liabilities

31.89M

143.99M

234.13M

235M

141.06M

141.25M

217.54M

1.59B

94.27M

648.23M

310.48M

2.22B

76.44M

76.6M

Accounts Payable

16.93M

101.3M

167.03M

55.64M

89.63M

51.32M

152.09M

326.26M

34.98M

216.1M

252.48M

296.86M

24.83M

21.43M

Deferred Revenue

15M

15.01M

15M

Other Current Liabilities

-345.85K

1.91M

14.59K

13.97M

7.43M

137.94M

161.78M

163.4M

18.67M

Deferred Taxes

1.29M

3.76M

2.68M

7.69K

Other Liabilities

3.76M

2.69M

52.92K

2.31M

Total Equity

7.04M

24.67M

73.55M

72.77M

63.99M

64.07M

15.36M

112.18M

31.45M

216.23M

28.75M

205.14M

18.68M

18.72M

-2.31M

Equity Growth %

-90.42%

-61.45%

378.75%

-35.13%

103.49%

-70.37%

-46.56%

-45.32%

68.36%

1055.23%

8966.15%

Shareholders Equity

2.84M

24.67M

73.55M

72.77M

63.99M

64.07M

15.36M

112.18M

31.45M

216.23M

28.75M

205.14M

18.68M

18.72M

-2.31M

Minority Interest

4.2M

Retained Earnings

-28.33M

-193.67M

-133.31M

-132.48M

-131.84M

-132.01M

-153.67M

-1.12B

-137.5M

-945.5M

-85.6M

-610.84M

-94.42M

-94.62M

Common Stock

3.31K

23.1K

22.5K

22.12K

22.15K

21.02K

153.55K

21.01K

48.17K

5.88K

41.98K

17.63K

17.67K

Accumulated OCI

-249.11K

-883.86K

-618.95K

-592.97K

-228.86K

-229.17K

3.6K

26.33K

5.12K

35.18K

-2.31M

Return on Equity (ROE)

-26.81%

-123.41%

-0.9%

-0.47%

34.28%

27.48%

-13.12%

-5.95%

-43.89%

-21.25%

3.79%

30.25%

33.41%

Return on Assets (ROA)

-4.03%

-24.97%

-0.21%

-0.12%

10.51%

4.92%

-0.86%

-0.46%

-10.78%

-4.26%

0.32%

0.35%

5.89%

2.85%

Equity / Assets

17.4%

14.46%

23.36%

23.1%

30.65%

6.56%

24.57%

8.39%

19.48%

Debt / Equity

0.82x

1.11x

0.63x

0.67x

0.47x

0.57x

1.96x

2.73x

1.00x

1.01x

1.13x

1.14x

1.58x

1.68x

Book Value per Share

0.21

0.75

2.33

2.30

2.03

2.08

0.50

3.62

1.01

6.98

1.09

6.62

0.60

-0.07

Tangible BV per Share

-0.04

0.70

2.27

2.24

1.95

2.00

0.44

3.24

0.94

6.49

0.99

6.02

0.54

-0.07

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q1'22

Total Assets

40.48M

170.59M

314.87M

314.96M

208.78M

209.06M

234.24M

1.71B

128M

880.14M

342.56M

2.44B

95.87M

96.07M

Asset Growth %

-87.14%

-18.29%

34.42%

-81.59%

63.12%

-76.25%

-31.62%

-30.03%

33.51%

816.1%

Total Investment Assets

1000K

Long-Term Investments

2.24M

2.5M

4.37M

Short-Term Investments

1.6M

8.92M

Total Current Assets

27.56M

144.36M

297.42M

297.51M

197.55M

197.81M

219.82M

1.61B

113.67M

781.63M

325.22M

2.32B

84.19M

84.37M

Cash & Equivalents

3.93M

10.27M

28.1M

28.11M

2.4M

5.54M

40.43M

9.87M

67.87M

14.63M

104.37M

2.59M

2.6M

Receivables

19.09M

123.78M

152.39M

135.3M

151.47M

130.53M

92.75M

83.4M

90.42M

534.47M

91.32M

606.86M

72.6M

49.89M

Other Current Assets

1.78M

4.83M

116.93M

129.86M

39.37M

62.67M

121.54M

1.48B

9.65M

122.01M

212.63M

1.6B

3.98M

30.85M

-4.56M

Goodwill & Intangibles

8.48M

1.54M

1.91M

2.58M

1.6M

11.66M

2.18M

15.01M

2.59M

18.45M

1.86M

1.87M

Goodwill

3.47M

Intangible Assets

5.01M

1.54M

1.91M

2.58M

1.59M

11.66M

2.18M

15.01M

2.59M

18.45M

1.86M

1.87M

PP&E (Net)

767.29K

4.12M

6.07M

3.55M

3.34M

24.42M

4.33M

29.77M

4.91M

35.05M

1.89M

1.9M

Other Assets

1.44M

18.08M

9.41M

5.08M

5.05M

5.11M

6.46M

69.15M

6.21M

53.73M

5.05M

70.23M

5.82M

7.94M

Total Liabilities

33.43M

145.92M

241.32M

242.19M

144.79M

144.99M

218.87M

1.6B

96.55M

663.91M

313.81M

2.24B

77.19M

77.36M

2.31M

Total Debt

5.79M

27.49M

46.64M

48.71M

30.28M

36.5M

30.14M

306.19M

31.54M

218.87M

32.36M

232.97M

29.6M

31.42M

Net Debt

1.85M

17.22M

18.53M

20.6M

27.88M

34.09M

24.6M

265.76M

21.67M

151M

17.73M

128.6M

27.01M

28.82M

Long-Term Debt

Short-Term Debt

5.2M

23.49M

40.67M

42.75M

26.81M

33.02M

26.82M

281.95M

27.26M

189.44M

27.69M

199.66M

27.99M

29.8M

Total Current Liabilities

31.89M

143.99M

234.13M

235M

141.06M

141.25M

217.54M

1.59B

94.27M

648.23M

310.48M

2.22B

76.44M

76.6M

Accounts Payable

16.93M

101.3M

167.03M

55.64M

89.63M

51.32M

152.09M

326.26M

34.98M

216.1M

252.48M

296.86M

24.83M

21.43M

Deferred Revenue

15M

15.01M

15M

Other Current Liabilities

-345.85K

1.91M

14.59K

13.97M

7.43M

137.94M

161.78M

163.4M

18.67M

Deferred Taxes

1.29M

3.76M

2.68M

7.69K

Other Liabilities

3.76M

2.69M

52.92K

2.31M

Total Equity

7.04M

24.67M

73.55M

72.77M

63.99M

64.07M

15.36M

112.18M

31.45M

216.23M

28.75M

205.14M

18.68M

18.72M

-2.31M

Equity Growth %

-90.42%

-61.45%

378.75%

-35.13%

103.49%

-70.37%

-46.56%

-45.32%

68.36%

1055.23%

8966.15%

Shareholders Equity

2.84M

24.67M

73.55M

72.77M

63.99M

64.07M

15.36M

112.18M

31.45M

216.23M

28.75M

205.14M

18.68M

18.72M

-2.31M

Minority Interest

4.2M

Retained Earnings

-28.33M

-193.67M

-133.31M

-132.48M

-131.84M

-132.01M

-153.67M

-1.12B

-137.5M

-945.5M

-85.6M

-610.84M

-94.42M

-94.62M

Common Stock

3.31K

23.1K

22.5K

22.12K

22.15K

21.02K

153.55K

21.01K

48.17K

5.88K

41.98K

17.63K

17.67K

Accumulated OCI

-249.11K

-883.86K

-618.95K

-592.97K

-228.86K

-229.17K

3.6K

26.33K

5.12K

35.18K

-2.31M

Return on Equity (ROE)

-26.81%

-123.41%

-0.9%

-0.47%

34.28%

27.48%

-13.12%

-5.95%

-43.89%

-21.25%

3.79%

30.25%

33.41%

Return on Assets (ROA)

-4.03%

-24.97%

-0.21%

-0.12%

10.51%

4.92%

-0.86%

-0.46%

-10.78%

-4.26%

0.32%

0.35%

5.89%

2.85%

Equity / Assets

17.4%

14.46%

23.36%

23.1%

30.65%

6.56%

24.57%

8.39%

19.48%

Debt / Equity

0.82x

1.11x

0.63x

0.67x

0.47x

0.57x

1.96x

2.73x

1.00x

1.01x

1.13x

1.14x

1.58x

1.68x

Book Value per Share

0.21

0.75

2.33

2.30

2.03

2.08

0.50

3.62

1.01

6.98

1.09

6.62

0.60

-0.07

Tangible BV per Share

-0.04

0.70

2.27

2.24

1.95

2.00

0.44

3.24

0.94

6.49

0.99

6.02

0.54

-0.07

ZBAO Balance Sheet

ZBAO Balance Sheet