Yuanbao Inc. (YB)

Yuanbao Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,148	860.46	1,905	863.12	373.56	528.87
Short-Term Investments	3,989	3,103	416.22	261.82	267.82	48.47
Cash & Short-Term Investments	5,136	3,963	2,321	1,125	641.38	577.34
Cash Growth	50.90%	70.77%	106.31%	75.39%	11.09%	-
Receivables	615.92	441.41	260.96	251.64	217.4	36.75
Prepaid Expenses	-	13.61	61.41	4.19	2.2	1.2
Restricted Cash	23.91	23.53	15	10.79	10	10
Other Current Assets	23.76	16.16	14.56	18.66	119.6	91.66
Total Current Assets	5,800	4,458	2,673	1,410	990.58	716.95
Property, Plant & Equipment	13.6	22.35	24.23	34.68	22.97	6.77
Long-Term Investments	-	52.49	-	-	-	-
Other Intangible Assets	94.26	64.55	58.05	58.21	58.12	57.89
Long-Term Deferred Tax Assets	58.7	33.34	6.94	-	-	-
Other Long-Term Assets	17.82	9.19	2.69	3.32	5.34	8.72
Total Assets	5,984	4,656	2,780	1,521	1,077	790.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.35	17.38	10.68	17.08	9.71	4.74
Accrued Expenses	1,347	535.32	360.76	283.8	296.35	37.89
Current Portion of Leases	1.62	7.08	13.45	12.44	10.04	2.57
Current Income Taxes Payable	118.74	5.77	1.4	0.43	0.16	-
Current Unearned Revenue	62.8	63.54	117.65	67.48	46.44	117.05
Other Current Liabilities	389.72	509.65	436.88	252.93	109.78	105.51
Total Current Liabilities	1,995	1,139	940.81	634.15	472.48	267.75
Long-Term Leases	0.03	0.85	5.71	18.57	14.18	0.85
Long-Term Deferred Tax Liabilities	206.62	169.7	46.03	14.35	14.33	14.33
Other Long-Term Liabilities	-	-	-	-	1.47	1.24
Total Liabilities	2,201	1,309	992.56	667.08	502.47	284.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.19	0.19	0.07	0.05	0.03	0.02
Additional Paid-In Capital	3,220	3,180	198.66	134.33	61.95	30.56
Retained Earnings	568.26	157.18	-1,851	-2,287	-1,954	-1,519
Comprehensive Income & Other	-4.46	9.32	18.62	15.3	11.8	-5.79
Total Common Equity	3,783	3,346	-1,634	-2,137	-1,880	-1,494
Shareholders' Equity	3,783	3,346	1,787	853.57	574.55	506.15
Total Liabilities & Equity	5,984	4,656	2,780	1,521	1,077	790.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.65	7.92	19.16	31.02	24.23	3.43
Net Cash (Debt)	5,135	3,955	2,302	1,094	617.16	573.92
Net Cash Growth	51.53%	71.84%	110.41%	77.25%	7.53%	-
Net Cash Per Share	105.63	83.01	50.90	92.82	83.95	180.20
Filing Date Shares Outstanding	45.22	46.08	17.83	13.67	13.67	3.18
Total Common Shares Outstanding	45.22	46.08	17.83	13.67	8.33	3.18
Working Capital	3,805	3,319	1,732	776.08	518.1	449.19
Book Value Per Share	83.65	72.62	-91.62	-156.40	-225.64	-469.08
Tangible Book Value	3,689	3,282	-1,692	-2,196	-1,938	-1,552
Tangible Book Value Per Share	81.56	71.22	-94.87	-160.66	-232.62	-487.25
Machinery	-	-	-	-	3.83	4.49
Leasehold Improvements	-	-	-	-	1.86	0.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error