YUANBAO INC -ADR (YB) Stock Balance Sheet

NASDAQ:YB • US9879101064

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17.29 USD
+0.3 (+1.77%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
YB Cash Equivalents ChartYB Cash Equivalents over time chart
477.57M1.90B863.12M442.56M
Marketable Securities
YB Marketable Securities ChartYB Marketable Securities over time chart
3.21B416.22M261.82M272.82M
Receivables
YB Receivables ChartYB Receivables over time chart
372.83M261.13M254.95M249.77M
Other Current Assets
YB Other Current Assets ChartYB Other Current Assets over time chart
41.51M90.79M30.34M25.43M
Total Current Assets
YB Total Current Assets ChartYB Total Current Assets over time chart
4.10B2.67B1.41B990.58M
 
Non-Current Assets
PPE Net
YB PPE Net ChartYB PPE Net over time chart
18.21M24.23M34.68M24.59M
Intangibles
YB Intangibles ChartYB Intangibles over time chart
65.03M58.05M58.21M60.05M
Other Non-Current Assets
YB Other Non-Current Assets ChartYB Other Non-Current Assets over time chart
82.49M9.62M3.32M1.80M
Total Non-Current Assets
YB Total Non-Current Assets ChartYB Total Non-Current Assets over time chart
165.73M106.83M110.42M86.44M
 
TOTAL ASSETS
YB TOTAL ASSETS ChartYB TOTAL ASSETS over time chart
4.26B2.78B1.52B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
YB Short Term Debt ChartYB Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
YB Accrued Expenses ChartYB Accrued Expenses over time chart
861.90M92.16M37.63M20.16M
Accounts Payable
YB Accounts Payable ChartYB Accounts Payable over time chart
14.83M10.68M17.08M15.50M
Other Current Liabilities
YB Other Current Liabilities ChartYB Other Current Liabilities over time chart
327.19M837.97M579.44M436.81M
Total Current Liabilities
YB Total Current Liabilities ChartYB Total Current Liabilities over time chart
1.20B940.81M634.15M472.48M
 
Non-Current Liabilities
Long Term Debt
YB Long Term Debt ChartYB Long Term Debt over time chart
0.000.000.000.00
Deferred Taxes/Income
YB Deferred Taxes/Income ChartYB Deferred Taxes/Income over time chart
62.10M46.03M14.35M14.62M
Other Non-Current Liabilities
YB Other Non-Current Liabilities ChartYB Other Non-Current Liabilities over time chart
1.28M5.71M18.57M15.37M
Total Non-Current Liabilities
YB Total Non-Current Liabilities ChartYB Total Non-Current Liabilities over time chart
63.38M51.74M32.93M29.99M
 
TOTAL LIABILITIES
YB TOTAL LIABILITIES ChartYB TOTAL LIABILITIES over time chart
1.27B992.55M667.08M502.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YB Retained Earnings ChartYB Retained Earnings over time chart
-180.20M-1.85B-2.29B-1.95B
Additional Paid In Capital
YB Additional Paid In Capital ChartYB Additional Paid In Capital over time chart
3.16B198.66M134.33M61.95M
Common Shares
YB Common Shares ChartYB Common Shares over time chart
189.00K3.42B2.99B2.45B
Other Shareholders' Equity
YB Other Shareholders' Equity ChartYB Other Shareholders' Equity over time chart
13.55M18.62M15.29M11.80M
Shares Outstanding
YB Shares Outstanding ChartYB Shares Outstanding over time chart
N/A42.07M42.07M42.07M
Tangible Book Value per Share
YB Tangible Book Value per Share ChartYB Tangible Book Value per Share over time chart
2.93K-6.25-8.12-7.17
Total Shareholders' Equity
YB Total Shareholders' Equity ChartYB Total Shareholders' Equity over time chart
3.00B1.79B853.57M574.54M
 
TOTAL LIABILITIES AND EQUITY
YB TOTAL LIABILITIES AND EQUITY ChartYB TOTAL LIABILITIES AND EQUITY over time chart
4.26B2.78B1.52B1.08B
 
Statistics
Current Ratio
YB Current Ratio ChartYB Current Ratio over time chart
3.402.842.222.10
Return On Assets (ROA)
YB Return On Assets (ROA) ChartYB Return On Assets (ROA) over time chart
43.78%15.68%-21.89%-40.42%
Return On Equity (ROE)
YB Return On Equity (ROE) ChartYB Return On Equity (ROE) over time chart
62.30%24.39%-39.01%-75.78%
Return On Invested Capital (ROIC)
YB Return On Invested Capital (ROIC) ChartYB Return On Invested Capital (ROIC) over time chart
31.79%36.89%15.63%0.80%

All data in CNY , ROIC based on taxRate of 0.21

Charts

YB Balance Sheet Over Time ChartYB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YB Balance Sheet - Short Vs Long Term ChartYB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B