Yuanbao Inc. American Depositary Shares
YB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,905 | $863 | $374 | $529 |
| Short-Term Investments | $416 | $262 | $268 | $48 |
| Receivables | $261 | $254 | $223 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $31 | $126 | $84 |
| Total Curr. Assets | $2,673 | $1,410 | $991 | $717 |
| Property Plant & Equip (Net) | $24 | $35 | $23 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58 | $58 | $58 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $0 | $0 | $0 |
| Other NC Assets | $18 | $18 | $5 | $9 |
| Total NC Assets | $107 | $110 | $86 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,780 | $1,521 | $1,077 | $790 |
| Liabilities | – | – | – | – |
| Payables | $11 | $17 | $10 | $5 |
| Short-Term Debt | $13 | $12 | $10 | $3 |
| Tax Payable | $51 | $9 | $7 | $1 |
| Deferred Revenue | $118 | $67 | $46 | $117 |
| Other Curr. Liab. | $748 | $528 | $399 | $143 |
| Total Curr. Liab. | $941 | $634 | $472 | $268 |
| LT Debt | $6 | $19 | $14 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $14 | $14 | $14 |
| Other NC Liab. | $3,421 | $2,991 | $2,456 | $2,001 |
| Total NC Liab. | $3,473 | $3,024 | $2,485 | $2,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $31 | $24 | $3 |
| Total Liabilities | $4,413 | $3,658 | $2,957 | $2,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,932 | -$2,287 | -$1,954 | -$1,519 |
| AOCI | $100 | $15 | $12 | -$6 |
| Other Equity | $199 | $134 | $62 | $31 |
| Total Equity | -$1,634 | -$2,137 | -$1,880 | -$1,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,780 | $1,521 | $1,077 | $790 |
| Net Debt | -$1,886 | -$832 | -$349 | -$525 |