Zhibao Technology Inc.
ZBAO
$1.01
-$0.02-1.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.30% | 428.27% | -75.73% | -76.86% | -66.06% |
| Total Receivables | 53.22% | 64.06% | 73.17% | 65.08% | -1.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 987.24% | 1,064.09% | -92.69% | -93.03% | -19.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.62% | 5.35% | 235.25% | 219.59% | -44.41% |
| Total Current Assets | 31.52% | 40.82% | 73.39% | 65.29% | -34.22% |
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| Total Current Assets | 31.52% | 40.82% | 73.39% | 65.29% | -34.22% |
| Net Property, Plant & Equipment | 76.48% | 88.98% | -18.27% | -22.08% | -33.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.52% | 24.77% | 17.97% | 12.46% | -39.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.83% | -44.15% | -34.78% | -37.82% | -6.35% |
| Total Assets | 30.66% | 39.91% | 62.74% | 55.14% | -33.45% |
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| Total Accounts Payable | 21.01% | 29.57% | 62.71% | 55.11% | 4.53% |
| Total Accrued Expenses | 2.95% | 10.24% | 380.35% | 357.89% | -49.08% |
| Short-term Debt | 7.59% | 15.20% | 19.43% | 13.85% | 34.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.14% | 32.88% | 20.47% | 14.84% | 44.93% |
| Total Finance Division Other Current Liabilities | -28.14% | -23.05% | -68.52% | -69.99% | -19.71% |
| Total Other Current Liabilities | -28.14% | -23.05% | -68.52% | -69.99% | -19.71% |
| Total Current Liabilities | 4.98% | 12.41% | 49.29% | 42.32% | -31.81% |
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| Total Current Liabilities | 4.98% | 12.41% | 49.29% | 42.32% | -31.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.59% | 15.20% | 19.43% | 13.85% | 34.31% |
| Capital Leases | 149.65% | 167.29% | -54.15% | -56.30% | -61.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 33,472.73% | 33,690.91% | -- |
| Total Liabilities | 7.53% | 15.14% | 49.62% | 42.63% | -32.12% |
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| Common Stock & APIC | 18.33% | 26.71% | 15.78% | 10.37% | 43.86% |
| Retained Earnings | 16.23% | 10.30% | 4.34% | 8.81% | -74.72% |
| Treasury Stock & Other | -16,340.00% | -17,000.00% | -4,600.00% | -4,628.57% | -- |
| Total Common Equity | 360.27% | 392.85% | 103.02% | 93.54% | -47.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 360.27% | 392.85% | 103.02% | 93.54% | -47.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.27% | 392.85% | 103.02% | 93.54% | -47.99% |
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