Yuanbao Inc. (YB)

Yuanbao Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,330	873.91	383.56
Short-Term Investments	386.58	266.38	267.82
Cash & Cash Equivalents	1,717	1,140	651.38
Cash Growth	-	75.06%	-
Receivables	332.49	247.09	217.4
Other Current Assets	17.87	22.86	121.79
Total Current Assets	2,067	1,410	990.58
Property, Plant & Equipment	4.9	3.87	2.73
Goodwill and Intangibles	81.61	89.03	78.37
Other Long-Term Assets	17.59	17.52	5.34
Total Long-Term Assets	104.1	110.42	86.44
Total Assets	2,171	1,521	1,077
Accounts Payable	12.17	17.08	9.71
Deferred Revenue	113.37	67.48	46.44
Current Debt	12.25	45.64	10.04
Other Current Liabilities	792.78	503.96	406.29
Total Current Liabilities	930.56	634.15	472.48
Long-Term Debt	11.5	18.57	14.18
Other Long-Term Liabilities	14.35	14.35	15.81
Total Long-Term Liabilities	25.85	32.93	29.99
Total Liabilities	956.41	667.08	502.47
Total Debt	23.74	64.21	24.23
Debt Growth	-	165.05%	-
Retained Earnings	-2,112	-2,287	-1,954
Comprehensive Income	16.71	15.3	11.8
Shareholders' Equity	-1,930	-2,137	-1,880
Net Cash / Debt	1,693	1,076	627.16
Net Cash / Debt Growth	-	71.58%	-
Working Capital	1,137	776.08	518.1

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).