Watchlist Price Alert

Yuanbao Inc. American Sh... (YB)

NASDAQ: YB · Real-Time Price · USD

21.13

0.71 (3.48%)

At close: Jun 23, 2025, 3:59 PM

21.15

0.09%

After-hours: Jun 23, 2025, 05:21 PM EDT

Yuanbao American Shares Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Cash & Equivalents	1.9B	1.78B	1.32B	863.12M	695.61M	373.56M
Short-Term Investments	416.22M	261.93M	386.58M	261.82M	268.65M	267.82M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.61M	17.61M	17.59M	17.52M	n/a	5.34M
Receivables	260.52M	239.57M	332.25M	254.27M	285.51M	222.78M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.77M	16.5M	17M	13.54M	11.98M	118.79M
Total Current Assets	2.67B	2.32B	2.07B	1.41B	1.28B	990.58M
Property-Plant & Equipment	24.23M	27.58M	28.4M	34.68M	39.42M	22.97M
Goodwill & Intangibles	58.05M	58.07M	58.11M	58.21M	58.29M	58.12M
Total Long-Term Assets	106.83M	107.38M	104.09M	110.42M	97.7M	86.44M
Total Assets	2.78B	2.43B	2.17B	1.52B	1.38B	1.08B
Account Payables	10.68M	16.47M	12.17M	17.08M	13.8M	9.71M
Deferred Revenue	117.65M	122.03M	113.37M	67.48M	92.96M	46.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	59.96M	65.64M	56.26M	10.74M	39.69M	108.66M
Total Current Liabilities	940.81M	914.4M	930.56M	634.15M	552.89M	472.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.42B	3.32B	3.14B	2.99B	2.81B	2.46B
Total Long-Term Liabilities	3.47B	3.37B	3.17B	3.02B	2.84B	2.48B
Total Liabilities	4.41B	4.28B	4.1B	3.66B	3.4B	2.96B
Total Debt	19.16M	22.46M	23.74M	31.02M	35.8M	24.23M
Common Stock	71K	71K	71K	54K	54K	32K
Retained Earnings	-1.93B	-2.05B	-2.11B	-2.29B	-2.16B	-1.95B
Comprehensive Income	99.6M	12.96M	16.7M	15.29M	20.12M	11.8M
Shareholders Equity	-1.63B	-1.86B	-1.93B	-2.14B	-2.02B	-1.88B
Total Investments	416.22M	261.93M	386.58M	261.82M	268.65M	267.82M