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Yuanbao Inc

YB
19.920USD
-0.530-2.59%
Close 11/25, 16:00ETQuotes delayed by 15 min
5.39BMarket Cap
3.45P/E TTM
You can check out the annual or quarterly balance sheets of Yuanbao Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
Total equity
Cash, cash equivalents and short-term investments
--477.34M
--2.32B
- Cash and cash equivalents
--185.03M
--1.90B
-Short-term investments
--292.30M
--416.22M
Receivables
--49.59M
--260.96M
-Accounts and notes receivable
--48.99M
--260.96M
-Other receivables
--603.03K
--0.00
Prepaid expenses
--3.72M
--75.96M
Other current assets
--2.10M
--15.00M
Total current assets
--532.75M
--2.67B
Non-current assets
Net Fixed Assets
--3.10M
--24.23M
Goodwill and other intangible assets
--8.13M
--58.05M
Other non-current assets
--3.66M
--24.55M
Total non-current assets
--14.89M
--106.83M
Total assets
--547.64M
--2.78B
Liabilities
Current liabilities
-Other payables
--16.90M
--160.69M
Accrued expenses
--134.20M
--586.99M
Deferred liabilities
--13.08M
--117.65M
Other current liabilities
--29.98M
--278.34M
Total current liabilities
--173.43M
--940.81M
Non-current liabilities
Long-term debt and lease liabilities
--211.20K
--5.71M
-Long-term lease liabilities
--211.20K
--5.71M
Total non-current liabilities
--8.45M
--51.74M
Total liabilities
--181.87M
--992.55M
Shareholders' equity
Common equity
--440.66M
--198.74M
Retained earnings
---77.21M
---1.85B
Capital reserves
--440.63M
--198.66M
Gains losses not affecting retained earnings
--2.32M
--18.62M
Total equity
--365.77M
--1.79B
Currency unit
USD
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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