ZBAO — Zhibao Technology Balance Sheet

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Annual balance sheet for Zhibao Technology, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.83	2.59	9.87	2.4	10.3
Net Total Accounts Receivable
Net Total Receivables	42.6	72.7	87	148	124
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.6	84.2	114	198	145
Net Property, Plant And Equipment	10.8	1.89	4.33	3.55	4.12
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69.4	95.9	128	209	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	63.8	76.5	94.3	141	144
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.7	77.2	96.6	145	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.31	18.7	31.5	64	24.7
Total Liabilities & Shareholders' Equity	69.4	95.9	128	209	171
Total Common Shares Outstanding