Financial Statements — ZBAO
Balance Sheet
(in millions CNY)| Metric | Q2
2026 | Q2
2025 | Q2
2023 |
|---|
| Cash & Equivalents | 3.94 | 28.11 | 5.54 |
| Total Current Assets | 192.75 | 297.53 | 219.78 |
| Total Assets | 40.49 | 314.98 | 234.18 |
| Total Current Liabilities | 223.10 | 32.09 | 217.49 |
| Total Liabilities | 233.87 | 241.40 | 218.82 |
| Retained Earnings | (198.19) | (133.36) | (153.64) |
| Total Stockholder Equity | 19.88 | 73.58 | 2.16 |
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2
2026 | Q2
2025 | Q2
2023 |
|---|
| Total Revenue | 205.98 | 146.37 | 11.87 |
| Operating Income | 4.63 | 0.52 | (8.38) |
| Tax Provision | 2.03 | 1.09 | (0.14) |
| Net Income | 0.08 | (0.21) | (1.20) |
| Diluted EPS | (0.13) | (0.01) | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2023 |
|---|
| Operating Cash Flow | (1.75) | 10.17 | 12.06 |
| Capital Expenditures | 0.00 | -- | -- |
| Free Cash Flow* | (1.75) | -- | -- |
| Investing Cash Flow | 1.91 | (0.60) | (0.04) |
| Financing Cash Flow | 26.00 | 3.15 | 9.28 |
* Derived from reported values
