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Zhibao Technology Inc.: 20-F filed 2026-01-09

What Zhibao Technology Inc. reported in its annual report (foreign private issuer) filed 2026-01-09 (fiscal FY 2025): 48 published measures, 166 facts as tagged in accession 0001213900-26-003011.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-01-09
Fiscal period
fiscal FY 2025
Accession
0001213900-26-003011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Zhibao Technology Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30170,759,570CNY
At 2024-06-30208,787,640CNY
At 2025-06-3023,837,118USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30146,065,788CNY
At 2024-06-30144,796,846CNY
At 2025-06-3020,389,997USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3024,693,782CNY
At 2024-06-3063,990,794CNY
At 2023-06-3031,455,139CNY
At 2022-06-3018,682,791CNY
At 2025-06-303,447,121USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-3010,284,108CNY
At 2024-06-302,401,495CNY
At 2025-06-301,435,606USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-62,019,599CNY365
2023-07-01 to 2024-06-3013,251,753CNY366
2022-07-01 to 2023-06-30-43,098,780CNY365
2024-07-01 to 2025-06-30-8,657,602USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-20,676,488CNY365
2023-07-01 to 2024-06-30-3,809,353CNY366
2022-07-01 to 2023-06-30-1,123,895CNY365
2024-07-01 to 2025-06-30-2,886,325USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-07-01 to 2024-06-30276,102CNY366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2025-06-30276,936,030CNY365
2023-07-01 to 2024-06-30183,669,326CNY366
2022-07-01 to 2023-06-30142,102,834CNY365
2024-07-01 to 2025-06-3038,658,779USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2025-06-309,874,380CNY365
2023-07-01 to 2024-06-3030,907,356CNY366
2022-07-01 to 2023-06-30-4,555,972CNY365
2024-07-01 to 2025-06-301,380,330USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-14,975,000CNY365
2023-07-01 to 2024-06-30-592,338CNY366
2022-07-01 to 2023-06-3013,974,214CNY365
2024-07-01 to 2025-06-30-2,090,430USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-193,860,843CNY
At 2024-06-30-131,841,244CNY
At 2025-06-30-27,061,992USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2025-06-3031,986,420shares365
2023-07-01 to 2024-06-3030,367,806shares366
2022-07-01 to 2023-06-3026,710,005shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2025-06-3031,986,420shares365
2023-07-01 to 2024-06-3030,367,806shares366
2022-07-01 to 2023-06-3026,710,005shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-1.94CNY/shares365
2023-07-01 to 2024-06-300.44CNY/shares366
2022-07-01 to 2023-06-30-1.61CNY/shares365
2024-07-01 to 2025-06-30-0.27USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-1.94CNY/shares365
2023-07-01 to 2024-06-300.44CNY/shares366
2022-07-01 to 2023-06-30-1.61CNY/shares365
2024-07-01 to 2025-06-30-0.27USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-2,610,709CNY365
2023-07-01 to 2024-06-305,510,773CNY366
2022-07-01 to 2023-06-30541,460CNY365
2024-07-01 to 2025-06-30-364,441USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30142,887CNY
At 2024-06-30233,375CNY
At 2025-06-3019,946USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2025-06-3097,765CNY365
2022-07-01 to 2023-06-3055,266,010CNY365
2024-07-01 to 2025-06-3013,647USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-53,538,004CNY365
2023-07-01 to 2024-06-3010,107,151CNY366
2022-07-01 to 2023-06-30-44,552,741CNY365
2024-07-01 to 2025-06-30-7,473,617USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30144,500,795CNY
At 2024-06-30197,551,743CNY
At 2025-06-3020,171,534USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-30144,131,260CNY
At 2024-06-30141,068,960CNY
At 2025-06-3020,119,947USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-3058,610,826CNY
At 2024-06-3051,252,954CNY
At 2025-06-308,181,756USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-301,539,437CNY
At 2024-06-302,581,046CNY
At 2025-06-30214,897USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30114,070,587CNY
At 2024-06-30130,354,429CNY
At 2025-06-3015,923,640USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2025-06-30167,107,209CNY365
2023-07-01 to 2024-06-3064,653,628CNY366
2022-07-01 to 2023-06-30103,170,372CNY365
2024-07-01 to 2025-06-3023,327,267USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30113,569,205CNY365
2023-07-01 to 2024-06-3074,760,779CNY366
2022-07-01 to 2023-06-3058,617,631CNY365
2024-07-01 to 2025-06-3015,853,650USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2025-06-30163,366,825CNY365
2023-07-01 to 2024-06-30108,908,547CNY366
2022-07-01 to 2023-06-3083,485,203CNY365
2024-07-01 to 2025-06-3022,805,129USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2025-06-3010,855,939CNY365
2023-07-01 to 2024-06-3015,092,620CNY366
2022-07-01 to 2023-06-309,682,605CNY365
2024-07-01 to 2025-06-301,515,431USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3019,529,707CNY
At 2024-06-3046,145,326CNY
At 2023-06-3019,873,652CNY
At 2022-06-3011,574,189CNY
At 2025-06-302,726,242USD
At 2024-06-306,441,639USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30-884,741CNY
At 2024-06-30-228,872CNY
At 2025-06-30-123,505USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-303,976,798CNY
At 2024-06-303,313,215CNY
At 2025-06-30555,140USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-304,012,925CNY
At 2024-06-303,469,203CNY

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30624,653CNY
At 2024-06-3051,004CNY
At 2025-06-3087,198USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-306,824,085CNY
At 2024-06-309,485,464CNY
At 2025-06-30952,606USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-06-306,056,427CNY
At 2024-06-308,253,907CNY

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-06-302,683,818CNY

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-64,630,308CNY365
2023-07-01 to 2024-06-3018,762,526CNY366
2022-07-01 to 2023-06-30-42,557,320CNY365
2024-07-01 to 2025-06-30-9,022,043USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-62,675,468CNY365
2023-07-01 to 2024-06-3013,017,763CNY366
2022-07-01 to 2023-06-30-43,093,662CNY365
2024-07-01 to 2025-06-30-8,749,158USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2025-06-3044,016,390CNY365
2023-07-01 to 2024-06-3017,954,289CNY366
2022-07-01 to 2023-06-3070,991,876CNY365
2024-07-01 to 2025-06-306,144,451USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-07-01 to 2025-06-301,041,609CNY365
2023-07-01 to 2024-06-301,064,363CNY366
2022-07-01 to 2023-06-30920,418CNY365
2024-07-01 to 2025-06-30145,403USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-1,532,989CNY365
2023-07-01 to 2024-06-30507,609CNY366
2022-07-01 to 2023-06-302,907,818CNY365
2024-07-01 to 2025-06-30-213,997USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-11,092,304CNY365
2023-07-01 to 2024-06-308,655,375CNY366
2022-07-01 to 2023-06-301,995,421CNY365
2024-07-01 to 2025-06-30-1,548,426USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-07-01 to 2025-06-3015,853CNY365
2023-07-01 to 2024-06-3014,237CNY366
2022-07-01 to 2023-06-3027,883CNY365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-2,626,562CNY365
2023-07-01 to 2024-06-305,496,536CNY366
2022-07-01 to 2023-06-30513,577CNY365
2024-07-01 to 2025-06-30-366,654USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2025-06-301,223,712CNY365
2023-07-01 to 2024-06-304,255,412CNY366
2022-07-01 to 2023-06-301,241,082CNY365
2024-07-01 to 2025-06-30170,824USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-07-01 to 2025-06-302,175,762CNY365
2023-07-01 to 2024-06-301,999,242CNY366
2022-07-01 to 2023-06-302,144,171CNY365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-3,938,524CNY365
2023-07-01 to 2024-06-3065,456,574CNY366
2022-07-01 to 2023-06-3029,805,495CNY365
2024-07-01 to 2025-06-30-549,797USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-307,357,872CNY365
2023-07-01 to 2024-06-3019,816,427CNY366
2022-07-01 to 2023-06-3010,047,563CNY365
2024-07-01 to 2025-06-301,027,119USD365

Inspect the source

Entity
Zhibao Technology Inc. / CIK 0001966750
Captured
2026-09-21T17:38:38.681Z
SEC response SHA-256
0cf7b11e191524af0245a13c670e4f8cb800aaf35daead70e59dfb0e5c6c1729

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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