Yuanbao Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,905	863.12	373.56	528.87
Short-Term Investments	416.22	261.82	267.82	48.47
Cash & Short-Term Investments	2,321	1,125	641.38	577.34
Cash Growth	106.31%	75.39%	11.09%	-
Receivables	260.96	251.64	217.4	36.75
Prepaid Expenses	61.41	4.19	2.2	1.2
Restricted Cash	15	10.79	10	10
Other Current Assets	14.56	18.66	119.6	91.66
Total Current Assets	2,673	1,410	990.58	716.95
Property, Plant & Equipment	24.23	34.68	22.97	6.77
Other Intangible Assets	58.05	58.21	58.12	57.89
Long-Term Deferred Tax Assets	6.94	-	-	-
Other Long-Term Assets	2.69	3.32	5.34	8.72
Total Assets	2,780	1,521	1,077	790.33
Accounts Payable	10.68	17.08	9.71	4.74
Accrued Expenses	360.76	283.8	296.35	37.89
Current Portion of Leases	13.45	12.44	10.04	2.57
Current Income Taxes Payable	1.4	0.43	0.16	-
Current Unearned Revenue	117.65	67.48	46.44	117.05
Other Current Liabilities	436.88	252.93	109.78	105.51
Total Current Liabilities	940.81	634.15	472.48	267.75
Long-Term Leases	5.71	18.57	14.18	0.85
Long-Term Deferred Tax Liabilities	46.03	14.35	14.33	14.33
Other Long-Term Liabilities	-	-	1.47	1.24
Total Liabilities	992.56	667.08	502.47	284.18
Common Stock	0.07	0.05	0.03	0.02
Additional Paid-In Capital	198.66	134.33	61.95	30.56
Retained Earnings	-1,851	-2,287	-1,954	-1,519
Comprehensive Income & Other	18.62	15.3	11.8	-5.79
Total Common Equity	-1,634	-2,137	-1,880	-1,494
Shareholders' Equity	1,787	853.57	574.55	506.15
Total Liabilities & Equity	2,780	1,521	1,077	790.33
Total Debt	19.16	31.02	24.23	3.43
Net Cash (Debt)	2,302	1,094	617.16	573.92
Net Cash Growth	110.41%	77.25%	7.53%	-
Net Cash Per Share	50.90	92.82	83.95	180.20
Filing Date Shares Outstanding	17.83	13.67	13.67	3.18
Total Common Shares Outstanding	17.83	13.67	8.33	3.18
Working Capital	1,732	776.08	518.1	449.19
Book Value Per Share	-91.62	-156.40	-225.64	-469.08
Tangible Book Value	-1,692	-2,196	-1,938	-1,552
Tangible Book Value Per Share	-94.87	-160.66	-232.62	-487.25
Machinery	-	-	3.83	4.49
Leasehold Improvements	-	-	1.86	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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