Yuanbao Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,236	1,905	863.12	373.56	528.87
Short-Term Investments	515.71	416.22	261.82	267.82	48.47
Cash & Short-Term Investments	2,752	2,321	1,125	641.38	577.34
Cash Growth	144.61%	106.31%	75.39%	11.09%	-
Receivables	332.59	260.96	251.64	217.4	36.75
Prepaid Expenses	-	61.41	4.19	2.2	1.2
Restricted Cash	15	15	10.79	10	10
Other Current Assets	44.99	14.56	18.66	119.6	91.66
Total Current Assets	3,144	2,673	1,410	990.58	716.95
Property, Plant & Equipment	21.26	24.23	34.68	22.97	6.77
Other Intangible Assets	58.03	58.05	58.21	58.12	57.89
Long-Term Deferred Tax Assets	7.05	6.94	-	-	-
Other Long-Term Assets	17.61	2.69	3.32	5.34	8.72
Total Assets	3,248	2,780	1,521	1,077	790.33
Accounts Payable	20.73	10.68	17.08	9.71	4.74
Accrued Expenses	917.66	360.76	283.8	296.35	37.89
Current Portion of Leases	13.55	13.45	12.44	10.04	2.57
Current Income Taxes Payable	51.17	1.4	0.43	0.16	-
Current Unearned Revenue	95.41	117.65	67.48	46.44	117.05
Other Current Liabilities	-	436.88	252.93	109.78	105.51
Total Current Liabilities	1,099	940.81	634.15	472.48	267.75
Long-Term Leases	2.3	5.71	18.57	14.18	0.85
Long-Term Deferred Tax Liabilities	48.47	46.03	14.35	14.33	14.33
Other Long-Term Liabilities	-	-	-	1.47	1.24
Total Liabilities	1,149	992.56	667.08	502.47	284.18
Common Stock	0.07	0.07	0.05	0.03	0.02
Additional Paid-In Capital	215.74	198.66	134.33	61.95	30.56
Retained Earnings	-1,534	-1,851	-2,287	-1,954	-1,519
Comprehensive Income & Other	18.31	18.62	15.3	11.8	-5.79
Total Common Equity	-1,300	-1,634	-2,137	-1,880	-1,494
Shareholders' Equity	2,099	1,787	853.57	574.55	506.15
Total Liabilities & Equity	3,248	2,780	1,521	1,077	790.33
Total Debt	15.85	19.16	31.02	24.23	3.43
Net Cash (Debt)	2,736	2,302	1,094	617.16	573.92
Net Cash Growth	150.10%	110.41%	77.25%	7.53%	-
Net Cash Per Share	60.30	50.90	92.82	83.95	180.20
Filing Date Shares Outstanding	17.83	17.83	13.67	13.67	3.18
Total Common Shares Outstanding	17.83	17.83	13.67	8.33	3.18
Working Capital	2,046	1,732	776.08	518.1	449.19
Book Value Per Share	-72.92	-91.62	-156.40	-225.64	-469.08
Tangible Book Value	-1,358	-1,692	-2,196	-1,938	-1,552
Tangible Book Value Per Share	-76.17	-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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