Zhibao Technology (ZBAO) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$2.401M	$2.028M
Net Receivables	$151.479M	$17.186M
Inventory	-	-
Prepaid Expenses And Other Current Assets	$4.298M	-
Other Current Assets	$39.373M	$-19.214M
Total Current Assets	$197.552M	-
Property, Plant And Equipment	$3.547M	$0.575M
Goodwill And Intangible Assets	$2.581M	$0.215M
Long-Term Investments	-	-
Deferred Tax Assets	$57.257K	-
Other Noncurrent Assets	$5.051M	$-0.79M
Total Noncurrent Assets	$11.236M	-
Other Assets	$28.735M	$23.831M
Total Assets	$208.788M	$23.831M

Metric	2024	2025
Total Payables	$108.681M	-
Accrued Expenses	$6.466M	-
Short-Term Debt	$26.814M	$4.01M
Current Portion Of Lease Obligations	$2.425M	-
Income Taxes Payable	$5.505M	-
Current Deferred Revenue	-	-
Other Current Liabilities	$-3.317M	$16.105M
Total Current Liabilities	$141.069M	$20.115M
Long-Term Debt	$-1.044M	$-0.27M
Capital Lease Obligations	$3.469M	$0.27M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$2.684M	-
Other Noncurrent Liabilities	-	$-269.978K
Total Noncurrent Liabilities	$3.728M	-
Other Liabilities	$19.928M	$0.27M
Total Liabilities	$144.797M	$20.385M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$22.126K	$3.227K
Retained Earnings	$-131.841M	$-27.055M
Additional Paid-In Capital	$196.039M	$30.621M
Accumulated Other Comprehensive Income	$-31.492K	$-123.472K
Other Stockholders' Equity	$-197.379K	-
Total Common Stockholders' Equity	$63.991M	$3.446M
Minority Interest	-	-
Total Equity	$63.991M	$3.446M
Total Liabilities And Equity	$208.788M	$23.831M

Metric	2024	2025
Total Investments	-	-
Total Debt	$30.283M	$4.279M
Net Debt	$27.882M	$2.252M

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Zhibao Technology Balance Sheet

Balance Sheet Composition