Yuanbao Inc. American Depositary Shares
YB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,904,674 | $863,118 | $373,559 | $528,874 |
| Short-Term Investments | $416,217 | $261,820 | $267,821 | $48,468 |
| Receivables | $260,518 | $254,269 | $222,781 | $56,039 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,767 | $13,542 | $118,789 | $72,924 |
| Total Curr. Assets | $2,672,813 | $1,410,229 | $990,575 | $716,946 |
| Property Plant & Equip (Net) | $24,231 | $34,683 | $22,974 | $6,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58,049 | $58,210 | $58,124 | $57,890 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,936 | $0 | $0 | $0 |
| Other NC Assets | $17,611 | $17,523 | $5,340 | $8,718 |
| Total NC Assets | $106,827 | $110,416 | $86,438 | $73,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,779,640 | $1,520,645 | $1,077,013 | $790,325 |
| Liabilities | – | – | – | – |
| Payables | $10,676 | $17,076 | $9,714 | $4,738 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $51,359 | $9,451 | $7,202 | $558 |
| Deferred Revenue | $117,649 | $67,476 | $46,437 | $117,049 |
| Other Curr. Liab. | $59,959 | $10,736 | $108,662 | $98,804 |
| Total Curr. Liab. | $940,811 | $634,151 | $472,480 | $267,754 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,030 | $14,354 | $14,333 | $14,333 |
| Other NC Liab. | $3,420,882 | $2,990,951 | $2,456,365 | $2,001,357 |
| Total NC Liab. | $3,472,626 | $3,023,879 | $2,484,880 | $2,016,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,161 | $31,018 | $24,225 | $3,426 |
| Total Liabilities | $4,413,437 | $3,658,030 | $2,957,360 | $2,284,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $54 | $32 | $16 |
| Retained Earnings | -$1,932,128 | -$2,287,068 | -$1,954,126 | -$1,518,757 |
| AOCI | $99,596 | $15,295 | $11,800 | -$5,791 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,633,797 | -$2,137,385 | -$1,880,347 | -$1,493,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,779,640 | $1,520,645 | $1,077,013 | $790,325 |
| Net Debt | -$1,904,674 | -$863,118 | -$373,559 | -$528,874 |