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Yuanbao Inc. American Sh... (YB)

NASDAQ: YB · Real-Time Price · USD

21.00

0.58 (2.84%)

At close: Jun 23, 2025, 12:50 PM

Yuanbao American Shares Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.9B	863.12M	373.56M	528.87M
Short-Term Investments	416.22M	261.82M	267.82M	48.47M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.61M	17.52M	5.34M	8.72M
Receivables	260.52M	254.27M	222.78M	56.04M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	16.77M	13.54M	118.79M	72.92M
Total Current Assets	2.67B	1.41B	990.58M	716.95M
Property-Plant & Equipment	24.23M	34.68M	22.97M	6.77M
Goodwill & Intangibles	58.05M	58.21M	58.12M	57.89M
Total Long-Term Assets	106.83M	110.42M	86.44M	73.38M
Total Assets	2.78B	1.52B	1.08B	790.33M
Account Payables	10.68M	17.08M	9.71M	4.74M
Deferred Revenue	117.65M	67.48M	46.44M	117.05M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	59.96M	10.74M	108.66M	98.8M
Total Current Liabilities	940.81M	634.15M	472.48M	267.75M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.42B	2.99B	2.46B	2B
Total Long-Term Liabilities	3.47B	3.02B	2.48B	2.02B
Total Liabilities	4.41B	3.66B	2.96B	2.28B
Total Debt	19.16M	31.02M	24.23M	3.43M
Common Stock	71K	54K	32K	16K
Retained Earnings	-1.93B	-2.29B	-1.95B	-1.52B
Comprehensive Income	99.6M	15.29M	11.8M	-5.79M
Shareholders Equity	-1.63B	-2.14B	-1.88B	-1.49B
Total Investments	416.22M	261.82M	267.82M	48.47M