Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
15.82
+0.19 (1.22%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Yuanbao Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,101 | 860.46 | 1,905 | 863.12 | 373.56 | 548.93 |
Cash & Short-Term Investments | 1,101 | 860.46 | 1,905 | 863.12 | 373.56 | 548.93 |
Cash Growth | -50.78% | -54.82% | 120.67% | 131.05% | -31.95% | - |
Other Receivables | 517.21 | 441.41 | 260.96 | 251.64 | 217.4 | 58.66 |
Total Trade Receivables | 517.21 | 441.41 | 260.96 | 251.64 | 217.4 | 58.66 |
Total Current Assets | 1,618 | 1,302 | 2,166 | 1,115 | 590.96 | 607.6 |
Net Property, Plant & Equipment | 17.88 | 22.35 | 24.23 | 34.68 | 22.97 | 9.94 |
Other Intangible Assets | 94.74 | 64.55 | 58.05 | 58.21 | 58.12 | 61.64 |
Goodwill | - | - | - | - | - | 1.8 |
Total Assets | 5,460 | 4,656 | 2,780 | 1,521 | 1,077 | 790.33 |
Accounts Payable | 27.03 | 17.38 | 10.68 | 50.27 | 9.71 | 17.3 |
Accrued Expenses | 1,390 | 1,051 | 799.04 | 503.96 | 300.47 | 57.83 |
Total Current Liabilities | 1,417 | 1,068 | 809.72 | 554.23 | 310.18 | 75.13 |
Long-Term Leases | 4.25 | 7.92 | 19.16 | 31.02 | 24.23 | 6.71 |
Total Long-Term Liabilities | 4.25 | 7.92 | 19.16 | 31.02 | 24.23 | 6.71 |
Total Liabilities | 1,710 | 1,309 | 992.56 | 667.08 | 502.47 | 284.18 |
Common Stock | 0.19 | 0.19 | 0.07 | 0.05 | 0.03 | 0.02 |
Additional Paid-in Capital | 3,201 | 3,180 | 198.66 | 134.33 | 61.95 | 30.56 |
Accumulated Other Comprehensive Income | 3.33 | 9.32 | 18.62 | 15.3 | 11.8 | -5.79 |
Retained Earnings | 544.83 | 157.18 | -1,851 | -2,287 | -1,954 | -1,519 |
Total Common Shareholders' Equity | 3,750 | 3,346 | -1,634 | -2,137 | -1,880 | -1,494 |
Minority Interest | - | - | 6,842 | 2,991 | 2,455 | 2,000 |
Shareholders' Equity | 3,750 | 3,346 | 5,208 | 853.57 | 574.55 | 506.15 |
Total Liabilities & Equity | 5,460 | 4,656 | 2,780 | 1,521 | 1,077 | 790.33 |
Total Debt | 4.25 | 7.92 | 19.16 | 31.02 | 24.23 | 6.71 |
Net Cash (Debt) | 1,096 | 852.53 | 1,886 | 832.1 | 349.33 | 542.22 |
Net Cash Growth | 28.61% | -54.78% | 126.60% | 138.20% | -35.57% | - |
Net Cash Per Share | 22.83 | 17.89 | 41.70 | 70.61 | 47.52 | 170.25 |
Book Value | 3,750 | 3,346 | -1,634 | -2,137 | -1,880 | -1,494 |
Book Value Per Share | 78.08 | 70.23 | -36.13 | -181.36 | -255.77 | -469.07 |
Tangible Book Value | 3,655 | 3,282 | -1,692 | -2,196 | -1,938 | -1,557 |
Tangible Book Value Per Share | 76.11 | 68.87 | -37.41 | -186.30 | -263.68 | -488.99 |