Zhibao Technology Inc. (ZBAO)
Every figure this model derived for ZBAO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,993 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-06-30 |
| cash | 3,935,053 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 27,563,100 | AssetsCurrent |
2025-12-31 |
| current liabilities | 31,903,286 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,843,352 | StockholdersEquity |
2025-12-31 |
| interest expense | 170,824 | InterestPaidNet |
2025-06-30 |
| ocf | -2,886,325 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 38,658,779 | Revenues |
2025-06-30 |
| sbc | 13,647 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZBAO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.89 |
| current ratio | 0.86 |
| current ratio reported | 0.86 |
| dilution pct | 5.33 |
| ev owner earnings | -15.85 |
| ev sales | 1.2 |
| fcf margin | -7.56 |
| interest cover | -43.75 |
| operating margin | -19.33 |
| owner earnings margin | -7.6 |
| revenue growth | 52.96 |
| revenue growth per share | 45.21 |
| rule of 40 | 33.63 |
| sbc pct revenue | 0.04 |
Everything else this filing tags
392 more elements from ZBAO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesIssued | 500,000,000 | 2024-06-30 | 4 | shares |
Assets | 283,138,734 | 2025-12-31 | 12 | CNY |
LiabilitiesAndStockholdersEquity | 283,138,734 | 2025-12-31 | 12 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 276,936,030 | 2025-06-30 | 2 | USD |
Liabilities | 233,869,885 | 2025-12-31 | 12 | CNY |
AdditionalPaidInCapitalCommonStock | 219,794,514 | 2025-12-31 | 10 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 205,975,174 | 2025-12-31 | 9 | CNY |
PaymentsForBrokerageFees | 204,026,259 | 2025-12-31 | 10 | CNY |
RetainedEarningsAccumulatedDeficit | -198,191,329 | 2025-12-31 | 12 | CNY |
RetainedEarningsAppropriated | -198,100,000 | 2025-12-31 | 1 | CNY |
AdditionalPaidInCapital | 168,973,780 | 2023-12-31 | 2 | CNY |
AccountsReceivableGrossCurrent | 143,085,831 | 2025-12-31 | 8 | CNY |
CostOfRevenue | 134,286,878 | 2025-12-31 | 14 | CNY |
PropertyPlantAndEquipmentOther | 120,000,000 | 2025-12-31 | 2 | CNY |
AccountsReceivableNetCurrent | 116,424,859 | 2025-12-31 | 12 | CNY |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 106,075,009 | 2024-12-31 | 1 | CNY |
AccountsPayableCurrent | 103,527,018 | 2025-12-31 | 12 | CNY |
AssetsNoncurrent | 90,387,214 | 2025-12-31 | 12 | CNY |
OtherRestrictedAssets | 78,000,000 | 2025-12-31 | 2 | CNY |
OperatingLossCarryforwards | 75,685,515 | 2025-12-31 | 6 | CNY |
GrossProfit | 71,688,296 | 2025-12-31 | 14 | CNY |
OperatingExpenses | 67,059,612 | 2025-12-31 | 14 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 56,435,291 | 2025-09-30 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 56,364,984 | 2025-09-30 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 55,266,010 | 2023-06-30 | 3 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 52,771,933 | 2025-09-30 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 49,268,849 | 2025-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,698,527 | 2025-12-31 | 24 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 44,938,431 | 2025-09-30 | 1 | CNY |
DeferredTaxAssetsGross | 43,699,996 | 2025-12-31 | 8 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 43,384,800 | 2024-06-30 | 2 | CNY |
StockIssuedDuringPeriodValueNewIssues | 43,384,800 | 2024-06-30 | 1 | CNY |
SellingAndMarketingExpense | 41,447,497 | 2025-12-31 | 14 | CNY |
Assets | 40,488,300 | 2025-12-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 40,488,300 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2025-06-30 | 2 | CNY |
RepaymentsOfLinesOfCredit | 40,000,000 | 2025-06-30 | 3 | CNY |
ShortTermBorrowings | 35,501,705 | 2025-12-31 | 12 | CNY |
IntangibleAssetsNetExcludingGoodwill | 35,024,359 | 2025-12-31 | 2 | CNY |
Liabilities | 33,442,948 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,948,633 | 2025-12-31 | 14 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,948,633 | 2025-12-31 | 14 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 32,854,714 | 2025-12-31 | 2 | CNY |
PrepaidExpenseCurrentAndNoncurrent | 31,967,390 | 2025-12-31 | 8 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 31,615,435 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 31,597,426 | 2025-12-31 | 8 | CNY |
WeightedAverageNumberOfSharesIssuedBasic | 31,587,188 | 2024-12-31 | 5 | shares |
AdditionalPaidInCapitalCommonStock | 31,430,198 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 30,345,987 | 2025-09-30 | 1 | CNY |
LineOfCreditFacilityPeriodicPayment | 30,000,000 | 2025-06-30 | 1 | CNY |
DeferredTaxLiabilities | 29,667,834 | 2025-12-31 | 8 | CNY |
MinorityInterest | 29,385,001 | 2025-12-31 | 1 | CNY |
RetainedEarningsAccumulatedDeficit | -28,340,983 | 2025-12-31 | 6 | USD |
RetainedEarningsAppropriated | -28,300,000 | 2025-12-31 | 1 | USD |
Cash | 27,500,000 | 2025-12-31 | 2 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 26,855,006 | 2025-12-31 | 12 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 26,660,972 | 2025-12-31 | 8 | CNY |
ProceedsFromRelatedPartyDebt | 26,565,575 | 2025-12-31 | 13 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 26,168,820 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInFinancingActivities | 26,002,215 | 2025-12-31 | 14 | CNY |
ProceedsFromShortTermDebt | 26,000,000 | 2025-12-31 | 14 | CNY |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 25,500,000 | 2025-09-30 | 1 | CNY |
RepaymentsOfBankDebt | 25,014,237 | 2024-12-31 | 8 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 24,500,000 | 2025-09-30 | 1 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 24,500,000 | 2025-12-31 | 1 | CNY |
Goodwill | 24,279,693 | 2025-12-31 | 1 | CNY |
GoodwillGross | 24,279,693 | 2025-09-30 | 1 | CNY |
AdditionalPaidInCapital | 23,799,418 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 23,038,383 | 2025-12-31 | 11 | CNY |
IndefiniteLivedLicenseAgreements | 22,600,000 | 2025-12-31 | 1 | CNY |
CashAcquiredFromAcquisition | 22,331,875 | 2025-12-31 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 21,715,593 | 2025-09-30 | 1 | CNY |
GeneralAndAdministrativeExpense | 20,919,236 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsNet | 20,661,613 | 2025-12-31 | 8 | CNY |
PaymentsForBrokerageFees | 19,860,096 | 2024-12-31 | 1 | USD |
CostOfRevenue | 19,202,768 | 2025-12-31 | 6 | USD |
OtherReceivablesGrossCurrent | 18,089,115 | 2025-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsGross | 17,767,067 | 2025-12-31 | 2 | CNY |
ProceedsFromIssuanceOfDebt | 17,483,280 | 2025-06-30 | 1 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,480,722 | 2025-06-30 | 3 | CNY |
PaymentForContingentConsiderationLiabilityInvestingActivities | 17,300,000 | 2025-12-31 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 17,011,672 | 2025-09-30 | 1 | CNY |
DeferredOfferingCosts | 17,006,216 | 2024-05-14 | 5 | CNY |
AccountsReceivableNetCurrent | 16,648,533 | 2025-12-31 | 6 | USD |
AccountsReceivableNet | 16,400,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,157,575 | 2025-06-30 | 8 | CNY |
DeferredTaxLiabilitiesTaxDeferredIncome | 16,092,337 | 2025-12-31 | 6 | CNY |
PreferredStockRedemptionAmount | 15,000,000 | 2025-06-30 | 3 | CNY |
AccountsPayableCurrent | 14,804,167 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,607,614 | 2025-12-31 | 18 | CNY |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 13,816,502 | 2023-06-30 | 3 | CNY |
NetCashProvidedByUsedInInvestingActivities | 13,376,595 | 2025-12-31 | 14 | CNY |
AssetsNoncurrent | 12,925,200 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 12,424,359 | 2025-12-31 | 12 | CNY |
PaymentsOfStockIssuanceCosts | 12,421,207 | 2024-06-30 | 8 | CNY |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 12,345,318 | 2025-06-30 | 5 | CNY |
AllowanceForDoubtfulAccountsReceivableRecoveries | 12,345,318 | 2025-06-30 | 7 | CNY |
RepaymentsOfShortTermDebt | 12,298,295 | 2025-12-31 | 7 | CNY |
RepaymentsOfRelatedPartyDebt | 12,237,278 | 2025-12-31 | 9 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | -12,237,278 | 2025-12-31 | 1 | CNY |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 12,200,000 | 2025-12-31 | 4 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 11,496,860 | 2025-09-30 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 11,437,549 | 2025-09-30 | 1 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,852,592 | 2025-06-30 | 8 | CNY |
LiabilitiesNoncurrent | 10,767,016 | 2025-12-31 | 10 | CNY |
GrossProfit | 10,251,290 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 10,217,865 | 2025-09-30 | 1 | CNY |
RestrictedCashNoncurrent | 10,000,000 | 2025-12-31 | 13 | CNY |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 9,789,421 | 2024-12-31 | 1 | CNY |
OperatingExpenses | 9,589,397 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,006,221 | 2025-12-31 | 8 | CNY |
GainsLossesOnExtinguishmentOfDebt | 8,996,341 | 2024-06-30 | 2 | CNY |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 8,821,129 | 2024-06-30 | 3 | CNY |
DeferredIncomeTaxLiabilities | 8,550,000 | 2025-09-30 | 6 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,450,000 | 2025-12-31 | 1 | CNY |
RestrictedCashCurrent | 8,180,308 | 2025-12-31 | 13 | CNY |
OtherLongTermInvestments | 8,175,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInDueFromRelatedParties | 8,040,512 | 2024-06-30 | 3 | CNY |
DepositLiabilityCurrent | 7,579,387 | 2025-12-31 | 8 | CNY |
StockIssuedDuringPeriodValueOther | -7,548,214 | 2023-12-31 | 1 | CNY |
EquityMethodInvestments | 7,500,000 | 2025-12-31 | 5 | CNY |
IncreaseDecreaseInAccountsPayable | 7,357,872 | 2025-06-30 | 6 | CNY |
UnrealizedGainLossOnDerivatives | -7,174,958 | 2025-06-30 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,045,352 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,964,672 | 2025-12-31 | 8 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,534,802 | 2025-12-31 | 12 | USD |
CapitalizedComputerSoftwareGross | 6,167,067 | 2025-06-30 | 6 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 5,969,947 | 2024-06-30 | 3 | USD |
SellingAndMarketingExpense | 5,926,913 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 5,894,326 | 2025-09-30 | 1 | CNY |
ProceedsFromIssuanceOfCommonStock | 5,820,049 | 2023-05-24 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 5,799,969 | 2025-06-30 | 2 | CNY |
ProceedsFromContributedCapital | 5,799,969 | 2025-06-30 | 5 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 5,799,969 | 2025-03-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,600,000 | 2025-12-31 | 4 | CNY |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,583,785 | 2025-06-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 5,583,785 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,342,708 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTax | -5,188,246 | 2025-12-31 | 14 | CNY |
ShortTermBorrowings | 5,076,676 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 5,017,049 | 2024-12-31 | 2 | CNY |
IntangibleAssetsNetExcludingGoodwill | 5,008,417 | 2025-12-31 | 1 | USD |
RestrictedCashEquivalentsNoncurrent | 5,000,000 | 2023-12-31 | 2 | CNY |
PaymentsToAcquireInvestments | 5,000,000 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsOther | 4,980,865 | 2024-12-31 | 4 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,885,001 | 2025-12-31 | 1 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 4,885,001 | 2025-12-31 | 1 | CNY |
ResearchAndDevelopmentExpense | 4,692,879 | 2025-12-31 | 14 | CNY |
OperatingIncomeLoss | 4,628,684 | 2025-12-31 | 14 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,617,878 | 2025-06-30 | 13 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 4,520,947 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInsuranceLiabilities | 4,412,464 | 2025-06-30 | 6 | CNY |
OperatingLeaseRightOfUseAsset | 4,374,783 | 2025-12-31 | 12 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,330,486 | 2025-12-31 | 5 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,265,258 | 2025-12-31 | 4 | CNY |
MinorityInterest | 4,202,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 4,137,862 | 2025-12-31 | 8 | CNY |
LineOfCreditFacilityCurrentBorrowingCapacity | 4,000,000 | 2025-08-31 | 1 | CNY |
AccruedPayrollTaxesCurrent | 3,974,833 | 2025-12-31 | 8 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 3,957,634 | 2025-09-30 | 1 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -3,941,186 | 2025-06-30 | 6 | CNY |
IncreaseDecreaseInAccountsReceivable | -3,938,524 | 2025-06-30 | 6 | CNY |
Cash | 3,900,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,840,215 | 2025-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 3,798,827 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,742,091 | 2025-12-31 | 6 | USD |
RepaymentsOfConvertibleDebt | 3,729,908 | 2025-12-31 | 3 | CNY |
NetCashProvidedByUsedInFinancingActivities | 3,718,268 | 2025-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 3,717,951 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 3,593,051 | 2025-09-30 | 1 | CNY |
Goodwill | 3,471,950 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,465,770 | 2025-06-30 | 7 | CNY |
RepaymentsOfBankDebt | 3,426,936 | 2024-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 3,419,626 | 2025-12-31 | 4 | CNY |
LitigationSettlementInterest | 3,370,430 | 2024-08-14 | 2 | CNY |
CashAcquiredFromAcquisition | 3,193,416 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 2,991,411 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 2,990,359 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2,958,195 | 2025-09-30 | 1 | CNY |
AccretionExpense | 2,761,739 | 2025-06-30 | 1 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,661,378 | 2025-06-30 | 6 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,582,993 | 2025-12-31 | 14 | CNY |
DepositsAssets | 2,540,197 | 2025-12-31 | 8 | CNY |
PaymentsOfDebtIssuanceCosts | 2,483,924 | 2024-12-31 | 2 | CNY |
ProceedsFromIssuanceOfDebt | 2,442,491 | 2025-06-30 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,400,000 | 2025-12-31 | 5 | CNY |
OperatingLeaseLiabilityCurrent | 2,377,067 | 2025-12-31 | 12 | CNY |
PaymentsForLegalSettlements | 2,370,484 | 2025-06-30 | 1 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 2,287,360 | 2023-05-31 | 6 | shares |
PaymentsForFees | 2,267,797 | 2025-12-31 | 10 | CNY |
IncomeTaxReconciliationOtherAdjustments | -2,249,085 | 2024-06-30 | 1 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -2,175,762 | 2025-06-30 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,140,134 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,138,481 | 2025-12-31 | 4 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,090,222 | 2025-06-30 | 6 | CNY |
InterestIncomeExpenseNonoperatingNet | -2,073,804 | 2025-12-31 | 14 | CNY |
NonoperatingIncomeExpense | -2,045,691 | 2025-12-31 | 9 | CNY |
IncomeTaxExpenseBenefit | 2,028,478 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInInvestingActivities | 1,912,828 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,892,347 | 2025-12-31 | 4 | CNY |
OtherNonoperatingIncomeExpense | 1,846,294 | 2025-12-31 | 14 | CNY |
GovernmentContractReceivable | 1,800,000 | 2024-06-30 | 4 | CNY |
GrantsReceivable | 1,800,000 | 2024-06-30 | 2 | USD |
GrantsReceivable | 1,800,000 | 2024-06-30 | 1 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,760,795 | 2025-12-31 | 12 | CNY |
RepaymentsOfShortTermDebt | 1,758,633 | 2025-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 1,749,907 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,744,090 | 2025-12-31 | 4 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,742,501 | 2025-12-31 | 12 | CNY |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,715,977 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,709,215 | 2024-06-30 | 2 | USD |
ProceedsFromConvertibleDebt | 1,702,121 | 2025-12-31 | 4 | CNY |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,701,018 | 2024-12-31 | 2 | CNY |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,700,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 1,586,308 | 2025-06-30 | 3 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,567,326 | 2025-09-30 | 1 | CNY |
LiabilitiesNoncurrent | 1,539,662 | 2025-12-31 | 5 | USD |
OperatingLeaseExpense | 1,460,784 | 2025-12-31 | 10 | CNY |
DeferredIncomeTaxExpenseBenefit | 1,455,660 | 2025-12-31 | 10 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,450,000 | 2025-12-31 | 1 | CNY |
ConvertibleNotesPayableCurrent | 1,438,550 | 2025-12-31 | 3 | CNY |
RestrictedCashNoncurrent | 1,429,981 | 2025-12-31 | 6 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 1,341,145 | 2024-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 1,288,129 | 2025-12-31 | 4 | CNY |
DeferredIncomeTaxLiabilitiesNet | 1,287,872 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,278,542 | 2025-12-31 | 2 | CNY |
OperatingLeasePayments | 1,273,950 | 2025-12-31 | 10 | CNY |
GainsLossesOnExtinguishmentOfDebt | 1,237,938 | 2024-06-30 | 1 | USD |
RestrictedCashCurrent | 1,169,768 | 2025-12-31 | 6 | USD |
OtherLongTermInvestments | 1,169,009 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 1,132,097 | 2025-06-30 | 6 | CNY |
IncreaseDecreaseInDueFromRelatedParties | 1,106,411 | 2024-06-30 | 1 | USD |
EquityMethodInvestments | 1,072,486 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,047,788 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsPayable | 1,027,119 | 2025-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 1,026,964 | 2025-12-31 | 9 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,026,964 | 2023-06-30 | 1 | CNY |
PropertyPlantAndEquipmentNet | 992,375 | 2025-12-31 | 12 | CNY |
RestrictedCashEquivalents | 990,000 | 2023-06-30 | 1 | CNY |
InterestExpenseDebt | 986,785 | 2024-06-30 | 3 | CNY |
RepaymentsOfOtherShortTermDebt | 978,468 | 2025-06-30 | 5 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -974,200 | 2025-12-31 | 12 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 971,900 | 2025-09-30 | 1 | CNY |
IncomeTaxCreditsAndAdjustments | 932,367 | 2024-06-30 | 1 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -857,760 | 2025-12-31 | 11 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -857,760 | 2025-12-31 | 8 | CNY |
DeferredOfferingCosts | 846,364 | 2023-12-31 | 1 | USD |
ConvertibleDebtCurrent | 846,291 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 828,235 | 2025-12-31 | 4 | CNY |
ProceedsFromContributedCapital | 809,644 | 2025-06-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 764,013 | 2025-12-31 | 4 | shares |
ComprehensiveIncomeNetOfTax | -741,908 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 715,078 | 2025-12-31 | 10 | CNY |
PaymentsToAcquireInvestments | 714,990 | 2025-12-31 | 2 | USD |
RestrictedCashEquivalentsNoncurrent | 704,235 | 2023-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 698,546 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 698,546 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 671,073 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 661,893 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 644,631 | 2025-06-30 | 5 | USD |
NotesIssued1 | 627,340 | 2024-06-30 | 2 | CNY |
OperatingLeaseRightOfUseAsset | 625,586 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -619,250 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInsuranceLiabilities | 615,956 | 2025-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 593,920 | 2025-06-30 | 6 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 573,649 | 2025-06-30 | 6 | CNY |
CurrentIncomeTaxExpenseBenefit | 572,818 | 2025-12-31 | 6 | CNY |
ConversionOfStockSharesIssued1 | 571,588 | 2025-12-31 | 2 | shares |
PaymentsToFundLongtermLoansToRelatedParties | 566,283 | 2025-12-31 | 5 | CNY |
NetIncomeLoss | 554,515 | 2025-12-31 | 14 | CNY |
ProfitLoss | 554,515 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -550,168 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -549,797 | 2025-06-30 | 2 | USD |
RepaymentsOfConvertibleDebt | 533,370 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 512,555 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 507,162 | 2024-12-31 | 4 | CNY |
WarrantsAndRightsOutstanding | 489,000 | 2025-12-31 | 3 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 470,000 | 2025-12-31 | 2 | CNY |
ValueAddedTaxReceivableCurrent | 429,063 | 2025-12-31 | 8 | CNY |
InterestExpenseShortTermBorrowings | 427,983 | 2025-12-31 | 2 | CNY |
PaymentsOfDebtIssuanceCosts | 394,889 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 389,556 | 2024-06-30 | 5 | CNY |
AccretionExpense | 385,524 | 2025-06-30 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 378,312 | 2025-12-31 | 4 | CNY |
StockIssued1 | 378,312 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -371,514 | 2025-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 369,364 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -366,654 | 2025-06-30 | 2 | USD |
PrepaidExpenseCurrent | 366,172 | 2025-12-31 | 8 | CNY |
AllowanceForDoubtfulOtherReceivablesCurrent | 351,955 | 2025-12-31 | 15 | CNY |
OtherExpenses | 350,672 | 2024-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 343,195 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 339,916 | 2025-12-31 | 6 | USD |
PaymentsForOtherTaxes | 327,171 | 2025-06-30 | 2 | USD |
PaymentsForOtherTaxes | 318,882 | 2025-12-31 | 9 | CNY |
PaymentsToAcquireIntangibleAssets | 316,236 | 2024-06-30 | 9 | CNY |
ClassOfWarrantOrRightOutstanding | 314,070 | 2024-12-31 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 314,070 | 2024-12-31 | 1 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -303,725 | 2025-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -303,245 | 2025-12-31 | 2 | CNY |
InterestReceivableCurrent | 300,000 | 2025-06-30 | 6 | CNY |
InterestIncomeExpenseNonoperatingNet | -296,550 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -292,529 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | -291,960 | 2025-12-31 | 6 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 291,784 | 2025-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 290,068 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 270,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 264,017 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 251,790 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -249,166 | 2025-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 243,400 | 2025-12-31 | 4 | USD |
PaymentsForFees | 242,011 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 230,952 | 2025-06-30 | 8 | CNY |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 221,440 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 214,897 | 2025-06-30 | 5 | USD |
InterestExpenseOther | 212,217 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 208,889 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 207,348 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 205,710 | 2025-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 184,200 | 2025-12-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 184,200 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 162,408 | 2024-06-30 | 1 | CNY |
DerivativeLiabilitiesCurrent | 160,841 | 2025-12-31 | 5 | CNY |
DepreciationAndAmortization | 158,035 | 2025-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 146,174 | 2024-06-30 | 1 | CNY |
PropertyPlantAndEquipmentNet | 141,908 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -139,310 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 136,816 | 2025-06-30 | 2 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 127,396 | 2025-12-31 | 4 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -122,658 | 2025-12-31 | 5 | USD |
ConvertibleDebtCurrent | 121,018 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 102,255 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2025-06-30 | 3 | CNY |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 100,000 | 2025-12-31 | 2 | CNY |
NotesIssued1 | 87,759 | 2024-06-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | 84,796 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 82,916 | 2025-12-31 | 8 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 80,977 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 80,078 | 2025-06-30 | 2 | USD |
NetIncomeLoss | 79,296 | 2025-12-31 | 6 | USD |
ProfitLoss | 79,296 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 73,294 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 70,307 | 2025-09-30 | 1 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 67,209 | 2025-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 62,938 | 2025-12-31 | 5 | CNY |
InterestExpenseShortTermBorrowings | 61,201 | 2025-12-31 | 1 | USD |
PaymentsForCommissions | 56,538 | 2025-12-31 | 1 | USD |
StockIssued1 | 54,098 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 53,472 | 2024-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 43,516 | 2024-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -43,362 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 43,192 | 2024-12-31 | 9 | CNY |
DeferredTaxAssetsLiabilitiesNet | 43,192 | 2024-12-31 | 3 | CNY |
OtherAssetsNoncurrent | 41,004 | 2025-12-31 | 12 | CNY |
GainLossOnTerminationOfLease | 34,321 | 2025-06-30 | 6 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 32,556 | 2025-06-30 | 2 | CNY |
LitigationSettlementExpense | 26,577 | 2025-02-26 | 3 | CNY |
DerivativeLiabilitiesCurrent | 23,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 22,348 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,000 | 2025-12-31 | 4 | CNY |
IncreaseDecreaseInDueToOtherRelatedParties | 19,099 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 15,853 | 2025-06-30 | 5 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -13,223 | 2023-06-30 | 2 | CNY |
ShortTermLeaseCost | 11,857 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,520 | 2023-06-30 | 2 | CNY |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 10,520 | 2023-06-30 | 1 | CNY |
DerivativeGainLossOnDerivativeNet | 9,000 | 2025-12-31 | 4 | USD |
DerivativeLiabilityFairValueOfCollateral | 9,000 | 2025-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,000 | 2021-06-30 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 5,917 | 2024-12-31 | 4 | USD |
OtherAssetsNoncurrent | 5,863 | 2025-12-31 | 6 | USD |
GainLossOnTerminationOfLease | 4,791 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,213 | 2025-06-30 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 1,950 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 74 | 2023-06-30 | 2 | CNY |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2023-03-10 | 4 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2024-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | 0 | 2025-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 14 | CNY/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 14 | CNY/shares |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2024-12-31 | 2 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-06-30 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about ZBAO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth