Zhibao Technology Inc. Cash and Restricted Cash
Zhibao Technology Inc. (ZBAO) had Cash and Restricted Cash of CNY 45.70 million as of 2025-12-31, per its 6-K/A filed 2026-04-02.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-02
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.70M CNY.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.53M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138.91M CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.15M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 45.70M CNY 6-K/A · filed 2026-04-02 |
| 2025-06-30 | 19.53M CNY 6-K/A · filed 2026-04-02 |
| 2024-12-31 | 138.91M CNY 6-K/A · filed 2026-04-02 |
| 2024-06-30 | 46.15M CNY 6-K/A · filed 2026-04-02 |
| 2023-12-31 | 114.49M CNY 6-K · filed 2025-05-02 |
| 2023-06-30 | 19.87M CNY 20-F · filed 2026-01-09 |
| 2022-12-31 | 229.64M CNY 6-K · filed 2024-06-28 |
| 2022-06-30 | 11.57M CNY 20-F · filed 2026-01-09 |
| 2021-06-30 | 9.11M CNY 20-F · filed 2024-10-31 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $6.53M 6-K/A · filed 2026-04-02 | |
| 2025-06-30 | $2.79M 6-K/A · filed 2026-04-02 | $2.73M 20-F · filed 2026-01-09 |
| 2024-12-31 | $19.03M 6-K · filed 2025-05-02 | |
| 2024-06-30 | $6.44M 20-F · filed 2026-01-09 | $6.35M 20-F · filed 2024-10-31 |
| 2023-12-31 | $16.13M 6-K · filed 2024-06-28 | |
| 2023-06-30 | $2.73M 20-F · filed 2024-10-31 | $2.80M 6-K · filed 2024-06-28 |