Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
15.64
-0.21 (-1.32%)
May 8, 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 Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Other Investments | 3,155 | 3,257 | 2,084 | 515.71 | 416.22 | 416.22 | 261.82 | 268.66 | 267.82 | 267.82 | 63.47 | 63.47 |
Total Investments | 3,155 | 3,257 | 2,084 | 515.71 | 416.22 | 416.22 | 261.82 | 268.66 | 267.82 | 267.82 | 63.47 | 63.47 |
Cash & Equivalents | 860.46 | 477.57 | 1,319 | 2,236 | 1,905 | 1,905 | 863.12 | 695.61 | 373.56 | 373.56 | 548.93 | 548.93 |
Other Receivables | 441.41 | 372.83 | 353.63 | 332.59 | 260.96 | 260.96 | 251.64 | 261.05 | 217.4 | 217.4 | 58.66 | 58.66 |
Net Property, Plant & Equipment | 22.35 | 18.21 | 22.1 | 21.26 | 24.23 | 24.23 | 34.68 | 39.42 | 22.97 | 22.97 | 9.94 | 9.94 |
Other Intangible Assets | 64.55 | 65.03 | 58 | 58.03 | 58.05 | 58.05 | 58.21 | 58.29 | 58.12 | 58.12 | 61.64 | 61.64 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 1.8 | 1.8 |
Other Assets | 111.43 | 71.84 | 67.59 | 84.65 | 115.51 | 115.51 | 51.17 | 53.24 | 137.13 | 137.13 | 45.88 | 45.88 |
Total Assets | 4,656 | 4,263 | 3,905 | 3,248 | 2,780 | 2,780 | 1,521 | 1,376 | 1,077 | 1,077 | 790.33 | 790.33 |
Unearned Premiums | 63.54 | 97.17 | 93.28 | 95.41 | 117.65 | 117.65 | 67.48 | 92.96 | 46.44 | 46.44 | 188.01 | 188.01 |
Accounts Payable | 17.38 | 14.83 | 18.74 | 20.73 | 10.68 | 10.68 | 50.27 | 54.98 | 9.71 | 9.71 | 17.3 | 17.3 |
Accrued Expenses | 1,051 | 1,082 | 1,111 | 968.84 | 799.04 | 799.04 | 503.96 | 391.94 | 300.47 | 300.47 | 57.83 | 57.83 |
Long-Term Leases | 7.92 | 11.56 | 15.12 | 15.85 | 19.16 | 19.16 | 31.02 | 35.8 | 24.23 | 24.23 | 6.71 | 6.71 |
Other Liabilities | 169.7 | 62.1 | 58.73 | 48.47 | 46.03 | 46.03 | 14.35 | 14.33 | 121.62 | 121.62 | 14.33 | 14.33 |
Total Liabilities | 1,309 | 1,267 | 1,297 | 1,149 | 992.56 | 992.56 | 667.08 | 590.01 | 502.47 | 502.47 | 284.18 | 284.18 |
Common Stock | 0.19 | 0.19 | 0.19 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
Additional Paid-in Capital | 3,180 | 3,162 | 3,142 | 215.74 | 198.66 | 198.66 | 134.33 | 123 | 61.95 | 61.95 | 30.56 | 30.56 |
Accumulated Other Comprehensive Income | 9.32 | 13.55 | 16.58 | 18.31 | 18.62 | 18.62 | 15.3 | 20.12 | 11.8 | 11.8 | -5.79 | -5.79 |
Retained Earnings | 157.18 | -180.2 | -550.57 | -1,534 | -1,851 | -1,851 | -2,287 | -2,164 | -1,954 | -1,954 | -1,519 | -1,519 |
Total Common Shareholders' Equity | 3,346 | 2,996 | 2,608 | -1,300 | -1,634 | -1,634 | -2,137 | -2,021 | -1,880 | -1,880 | -1,494 | -1,494 |
Minority Interest | - | - | - | 3,399 | 6,842 | 6,842 | 2,991 | 2,807 | 2,455 | 2,455 | 2,000 | 2,000 |
Shareholders' Equity | 3,346 | 2,996 | 2,608 | 2,099 | 5,208 | 5,208 | 853.57 | 786.25 | 574.55 | 574.55 | 506.15 | 506.15 |
Total Liabilities & Equity | 4,656 | 4,263 | 3,905 | 3,248 | 2,780 | 2,780 | 1,521 | 1,376 | 1,077 | 1,077 | 790.33 | 790.33 |
Total Debt | 7.92 | 11.56 | 15.12 | 15.85 | 19.16 | 19.16 | 31.02 | 35.8 | 24.23 | 24.23 | 6.71 | 6.71 |
Net Cash (Debt) | -7.92 | -11.56 | -15.12 | -15.85 | -19.16 | -19.16 | -31.02 | -35.8 | -24.23 | -24.23 | -6.71 | -6.71 |
Net Cash Per Share | -0.03 | -0.04 | -0.05 | -0.06 | -0.07 | -0.07 | -2.27 | -2.62 | -2.91 | -2.91 | -1.61 | - |
Book Value | 3,346 | 2,996 | 2,608 | -1,300 | -1,634 | -1,634 | -2,137 | -2,021 | -1,880 | -1,880 | -1,494 | -1,494 |
Book Value Per Share | 11.51 | 10.34 | 9.25 | -4.75 | -5.99 | -6.02 | -156.40 | -147.89 | -225.64 | -225.64 | -358.55 | - |
Tangible Book Value | 3,282 | 2,931 | 2,550 | -1,358 | -1,692 | -1,692 | -2,196 | -2,079 | -1,938 | -1,938 | -1,557 | -1,557 |
Tangible Book Value Per Share | 11.29 | 10.11 | 9.04 | -4.96 | -6.20 | -6.24 | -160.66 | -152.16 | -232.62 | -232.62 | -373.78 | - |
Updated Mar 18, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.