Zhibao Technology Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Zhibao Technology Inc had 3.99M in cash and cash equivalents.

Zhibao Technology Inc reported 20.93M in total liabilities as of the latest reported quarter, including 20.66M in current liabilities and 277.26K in non-current liabilities.

As of the latest reported quarter, Zhibao Technology Inc's total assets were 24.47M, consisting of 20.71M in current assets and 3.76M in non-current assets.

Zhibao Technology Inc reported 3.54M in total shareholders' equity as of the latest reported quarter.