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Yuanbao Inc

YB

20.090USD

-1.980-8.97%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

5.43BMarket Cap

3.48P/E TTM



Yuanbao Inc

20.090

-1.980-8.97%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--3.40B

--2.32B

- Cash and cash equivalents

--1.32B

--1.90B

-Short-term investments

--2.08B

--416.22M

Receivables

--353.63M

--260.96M

-Accounts and notes receivable

--349.33M

--260.96M

-Other receivables

--4.30M

--0.00

Prepaid expenses

--26.50M

--75.96M

Other current assets

--15.00M

--15.00M

Total current assets

--3.80B

--2.67B

Non-current assets

Net Fixed Assets

--22.10M

--24.23M

Goodwill and other intangible assets

--58.00M

--58.05M

Other non-current assets

--26.10M

--24.55M

Total non-current assets

--106.19M

--106.83M

Total assets

--3.91B

--2.78B

Liabilities

Current liabilities

-Other payables

--120.47M

--160.69M

Accrued expenses

--956.96M

--586.99M

Deferred liabilities

--93.28M

--117.65M

Other current liabilities

--213.75M

--278.34M

Total current liabilities

--1.24B

--940.81M

Non-current liabilities

Long-term debt and lease liabilities

--1.51M

--5.71M

-Long-term lease liabilities

--1.51M

--5.71M

Total non-current liabilities

--60.24M

--51.74M

Total liabilities

--1.30B

--992.55M

Shareholders' equity

Common equity

--3.14B

--198.74M

Retained earnings

---550.57M

---1.85B

Capital reserves

--3.14B

--198.66M

Gains losses not affecting retained earnings

--16.57M

--18.62M

Total equity

--2.61B

--1.79B

Currency unit

USD

USD

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