$ZBAO Balance Sheet | Understand Stock

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$ZBAO

$0.68 -$0.14 (17.63%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.52M -2.12% YoY	$1.436M -40.22% YoY	$28.11M 407.82% YoY	$2.402M -75.68% YoY	$5.536M N/A	$9.874M -14.69% YoY	11.57M cnies 27.09% YoY
Cash & Equivalents	$27.52M -2.12% YoY	$1.436M 334.43% YoY	$28.11M 184.74% YoY	$330.5K -96.65% YoY	9.874M cnies N/A	$9.874M -14.69% YoY	11.57M cnies 27.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.72M -66.04% YoY	$10.61M -77.99% YoY	$117.0M -3.74% YoY	$48.23M 187.31% YoY	$121.5M N/A	$16.79M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	940.1K cnies 54.02% YoY	N/A	610.4K cnies 13.06% YoY	N/A	539.9K cnies N/A	N/A
Receivables	$116.4M -13.96% YoY	$15.92M -87.78% YoY	$135.3M 62.31% YoY	130.4M cnies 67.66% YoY	$83.37M N/A	$77.75M N/A	N/A
Other Receivables	$9.090M -46.94% YoY	$9.533M -42.46% YoY	$17.13M 83.05% YoY	$16.57M 78.22% YoY	$9.359M N/A	$9.296M N/A	N/A
Total Short-Term Assets	$192.8M -35.22% YoY	$20.17M -25.8% YoY	$297.5M 35.38% YoY	$27.18M -76.09% YoY	$219.8M N/A	$113.7M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.367M -11.63% YoY	$19.95K -37.89% YoY	$6.074M 81.68% YoY	$32.11K -99.26% YoY	$3.343M N/A	$4.330M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.68M N/A	$349.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.04M 6.15% YoY	$87.20K 1142.49% YoY	$9.459M -0.1% YoY	$7.018K -99.91% YoY	$9.468M N/A	$7.816M N/A	N/A
Total Long-Term Assets	$90.39M 418.05% YoY	$3.666M 137.08% YoY	$17.45M 21.1% YoY	$1.546M -89.21% YoY	$14.41M N/A	$14.33M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$192.8M -35.22% YoY	$20.17M -25.8% YoY	$297.5M 35.38% YoY	$27.18M -76.09% YoY	$219.8M N/A	$113.7M N/A	N/A
Total Long-Term Assets	$90.39M	$3.666M	$17.45M	$1.546M	$14.41M	$14.33M
Total Assets	$283.1M -10.11% YoY	$23.84M -17.03% YoY	$315.0M 34.5% YoY	$28.73M -77.56% YoY	$234.2M N/A	$128.0M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$103.5M 86.05% YoY	$8.182M 16.01% YoY	$55.64M 24.56% YoY	$7.053M -77.57% YoY	$44.67M N/A	$31.44M N/A	N/A
Accrued Expenses	$14.33M -19.54% YoY	$4.943M -73.16% YoY	$17.82M 50.91% YoY	$18.42M 199.47% YoY	$11.81M N/A	$6.150M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$54.01M 9.66% YoY	$3.043M -88.65% YoY	$49.25M 27.58% YoY	26.81M cnies -2.7% YoY	$38.60M N/A	$27.56M N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$223.1M -4.74% YoY	$20.12M 3.65% YoY	$234.2M 7.69% YoY	$19.41M -79.41% YoY	$217.5M N/A	$94.30M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$1.761M -48.62% YoY	$1.935M 85.28% YoY	$3.427M 157.01% YoY	$1.044M -54.07% YoY	$1.334M N/A	$2.273M N/A	N/A
Total Long-Term Liabilities	$1.761M -48.62% YoY	$270.1K -47.36% YoY	$3.427M 157.01% YoY	$513.0K -77.43% YoY	$1.334M N/A	$2.273M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$223.1M -4.74% YoY	$20.12M 3.65% YoY	$234.2M 7.69% YoY	$19.41M -79.41% YoY	$217.5M N/A	$94.30M N/A	N/A
Total Long-Term Liabilities	$1.761M -48.62% YoY	$270.1K -47.36% YoY	$3.427M 157.01% YoY	$513.0K -77.43% YoY	$1.334M N/A	$2.273M N/A	N/A
Total Liabilities	$263.3M 9.05% YoY	$20.39M 2.34% YoY	$241.4M 10.32% YoY	$19.92M -79.37% YoY	$218.8M N/A	$96.58M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$27.06M 49.17% YoY	N/A	-$18.14M -86.81% YoY	N/A	-137.5M cnies N/A	N/A
Common Stock	N/A	$30.63M 13.54% YoY	N/A	$26.98M -84.04% YoY	N/A	169.0M cnies N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.88M -72.97% YoY	24.69M cnies -61.41% YoY	$73.58M 379.02% YoY	63.99M cnies 103.44% YoY	$15.36M N/A	$31.46M 68.36% YoY	18.68M cnies -907.92% YoY
Total Liabilities & Shareholders Equity	$283.1M -10.11% YoY	$23.84M -17.03% YoY	$315.0M 34.5% YoY	$28.73M -77.56% YoY	$234.2M N/A	$128.0M N/A	N/A