Zhibao Technology Inc. Cash and Cash Equivalents
Zhibao Technology Inc. (ZBAO) had Cash and Cash Equivalents of CNY 27.52 million as of 2025-12-31, per its 6-K/A filed 2026-04-02.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-02
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 27.52M CNY.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value 10.28M CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 28.11M CNY.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value 2.40M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | 27.52M CNY 6-K/A · filed 2026-04-02 | |
| 2025-06-30 | 10.28M CNY 6-K/A · filed 2026-04-02 | |
| 2024-12-31 | 28.11M CNY 6-K · filed 2025-05-02 | |
| 2024-06-30 | 2.40M CNY 20-F · filed 2026-01-09 | |
| 2023-12-31 | 2.40M CNY 6-K · filed 2025-05-02 | 5.54M CNY 6-K · filed 2024-06-28 |
| 2023-06-30 | 9.87M CNY 20-F · filed 2024-10-31 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $3.94M 6-K/A · filed 2026-04-02 |
| 2025-06-30 | $1.44M 20-F · filed 2026-01-09 |
| 2024-12-31 | $3.85M 6-K · filed 2025-05-02 |
| 2024-06-30 | $330.46K 20-F · filed 2024-10-31 |
| 2023-12-31 | $779.76K 6-K · filed 2024-06-28 |