Yuanbao Inc. American Sh... (YB)
NASDAQ: YB
· Real-Time Price · USD
25.61
-0.15 (-0.58%)
At close: Aug 20, 2025, 12:18 PM
Yuanbao American Shares Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
Cash & Equivalents | 2.24B | 1.9B | 1.78B | 1.32B | 863.12M | 695.61M | 373.56M |
Short-Term Investments | 515.71M | 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 | n/a |
Other Long-Term Assets | 17.61M | 17.61M | 17.61M | 17.59M | 17.52M | n/a | 5.34M |
Receivables | 332.59M | 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 | n/a |
Other Current Assets | 59.99M | 16.77M | 16.5M | 17M | 13.54M | 11.98M | 118.79M |
Total Current Assets | 3.14B | 2.67B | 2.32B | 2.07B | 1.41B | 1.28B | 990.58M |
Property-Plant & Equipment | 21.26M | 24.23M | 27.58M | 28.4M | 34.68M | 39.42M | 22.97M |
Goodwill & Intangibles | 58.03M | 58.05M | 58.07M | 58.11M | 58.21M | 58.29M | 58.12M |
Total Long-Term Assets | 103.94M | 106.83M | 107.38M | 104.09M | 110.42M | 97.7M | 86.44M |
Total Assets | 3.25B | 2.78B | 2.43B | 2.17B | 1.52B | 1.38B | 1.08B |
Account Payables | 20.73M | 10.68M | 16.47M | 12.17M | 17.08M | 13.8M | 9.71M |
Deferred Revenue | 95.41M | 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 | n/a |
Other Current Liabilities | n/a | 59.96M | 65.64M | 56.26M | 10.74M | 39.69M | 108.66M |
Total Current Liabilities | 1.1B | 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 | n/a |
Other Long-Term Liabilities | 3.4B | 3.42B | 3.32B | 3.14B | 2.99B | 2.81B | 2.46B |
Total Long-Term Liabilities | 3.45B | 3.47B | 3.37B | 3.17B | 3.02B | 2.84B | 2.48B |
Total Liabilities | 4.55B | 4.41B | 4.28B | 4.1B | 3.66B | 3.4B | 2.96B |
Total Debt | 15.85M | 19.16M | 22.46M | 23.74M | 31.02M | 35.8M | 24.23M |
Common Stock | 71K | 71K | 71K | 71K | 54K | 54K | 32K |
Retained Earnings | -1.62B | -1.93B | -2.05B | -2.11B | -2.29B | -2.16B | -1.95B |
Comprehensive Income | 99.28M | 99.6M | 12.96M | 16.7M | 15.29M | 20.12M | 11.8M |
Shareholders Equity | -1.3B | -1.63B | -1.86B | -1.93B | -2.14B | -2.02B | -1.88B |
Total Investments | 515.71M | 416.22M | 261.93M | 386.58M | 261.82M | 268.65M | 267.82M |