Zhibao Technology Inc. financial data

Symbol
ZBAO on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
Building 10, 860 Xinyang Road, Lingang New Area, Shanghai, China
State of incorporation
Cayman Islands
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 330K USD
Accounts Receivable, after Allowance for Credit Loss, Current 17.9M USD
Assets, Current 27.2M USD
Deferred Income Tax Assets, Net 7.88K USD
Property, Plant and Equipment, Net 32.1K USD
Operating Lease, Right-of-Use Asset 456K USD
Other Assets, Noncurrent 7.02K USD
Assets 28.7M USD
Accounts Payable, Current 7.05M USD
Liabilities, Current 19.4M USD
Deferred Income Tax Liabilities, Net 369K USD
Operating Lease, Liability, Noncurrent 144K USD
Liabilities 19.9M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.5K USD
Retained Earnings (Accumulated Deficit) -18.1M USD
Stockholders' Equity Attributable to Parent 8.81M USD
Liabilities and Equity 28.7M USD

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 6.35M USD +132%
Deferred Tax Assets, Valuation Allowance 10.4M CNY +47.1%
Deferred Tax Assets, Gross 18.6M CNY +42.1%
Operating Lease, Liability 3.47M CNY -19%
Lessee, Operating Lease, Liability, to be Paid 3.59M CNY
Operating Lease, Liability, Current 334K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 868K CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125K CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K CNY
Deferred Tax Assets, Operating Loss Carryforwards 10.5M CNY +28.3%
Unrecognized Tax Benefits 1.03M CNY 0%
Additional Paid in Capital 23.8M USD
Deferred Tax Assets, Net of Valuation Allowance 57.3K CNY -96.4%