Yuanbao Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Other Investments	3,155	416.22	261.82	267.82	63.47
Total Investments	3,155	416.22	261.82	267.82	63.47
Cash & Equivalents	860.46	1,905	863.12	373.56	548.93
Other Receivables	441.41	260.96	251.64	217.4	58.66
Net Property, Plant & Equipment	22.35	24.23	34.68	22.97	9.94
Other Intangible Assets	64.55	58.05	58.21	58.12	61.64
Goodwill	-	-	-	-	1.8
Other Assets	111.43	115.51	51.17	137.13	45.88
Total Assets	4,656	2,780	1,521	1,077	790.33
Unearned Premiums	63.54	117.65	67.48	46.44	188.01
Accounts Payable	17.38	10.68	50.27	9.71	17.3
Accrued Expenses	1,051	799.04	503.96	300.47	57.83
Long-Term Leases	7.92	19.16	31.02	24.23	6.71
Other Liabilities	169.7	46.03	14.35	121.62	14.33
Total Liabilities	1,309	992.56	667.08	502.47	284.18
Common Stock	0.19	0.07	0.05	0.03	0.02
Additional Paid-in Capital	3,180	198.66	134.33	61.95	30.56
Accumulated Other Comprehensive Income	9.32	18.62	15.3	11.8	-5.79
Retained Earnings	157.18	-1,851	-2,287	-1,954	-1,519
Total Common Shareholders' Equity	3,346	-1,634	-2,137	-1,880	-1,494
Minority Interest	-	6,842	2,991	2,455	2,000
Shareholders' Equity	3,346	5,208	853.57	574.55	506.15
Total Liabilities & Equity	4,656	2,780	1,521	1,077	790.33
Total Debt	7.92	19.16	31.02	24.23	6.71
Net Cash (Debt)	-7.92	-19.16	-31.02	-24.23	-6.71
Net Cash Per Share	-0.17	-0.42	-2.63	-1.27	-0.35
Book Value	3,346	-1,634	-2,137	-1,880	-1,494
Book Value Per Share	70.23	-36.13	-181.36	-98.40	-78.18
Tangible Book Value	3,282	-1,692	-2,196	-1,938	-1,557
Tangible Book Value Per Share	68.87	-37.41	-186.30	-101.44	-81.50

Updated Mar 18, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

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