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Zhibao Technology Inc. balance sheet

At the end of fiscal 2025, Zhibao Technology Inc. had total assets of $23.8m, total liabilities of $20.4m and shareholders' equity of $3.4m. It held $1.4m in cash against $3.5m of debt: net debt of $2.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 2025
Cash and equivalents12101
Receivables——111816
Total current assets——162720
Total assets——182924
Accounts payable——478
Total current liabilities——131920
Short-term debt——443
Total debt00444
Total liabilities——132020
Shareholders' equity−03493
Net debt (negative = net cash)−1−2232

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zhibao Technology Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zhibao Technology Inc.