Yuanbao Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Yuanbao Inc. (YB) - Annual data in billions CNY
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents1.900.860.370.53
Short-Term Investments0.420.260.270.05
Cash & Short-Term Investments2.321.120.640.58
Accounts Receivable0.260.250.220.04
Inventory0.000.000.000.00
Other Current Assets0.000.000.000.00
Total Current Assets2.671.410.990.72
Non-Current Assets
Property, Plant & Equipment (Net)0.020.030.020.01
Intangible Assets0.060.060.060.06
Other Non-Current Assets0.000.000.010.01
Total Non-Current Assets0.110.110.090.07
Total Assets2.781.521.080.79
Current Liabilities
Accounts Payable0.010.020.010.00
Short-Term Debt0.010.000.000.00
Accrued Liabilities0.190.100.050.04
Deferred Revenue0.120.070.050.12
Other Current Liabilities0.010.010.110.11
Total Current Liabilities0.940.630.470.27
Non-Current Liabilities
Long-Term Debt0.010.020.010.00
Deferred Tax Liabilities0.050.010.010.01
Other Non-Current Liabilities3.420.000.000.00
Total Non-Current Liabilities3.473.022.482.02
Total Liabilities4.413.662.960.28
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings-1.93-2.29-1.95-1.52
Accumulated Other Comprehensive Income0.100.020.01-0.01
Additional Paid-in Capital0.200.130.060.03
Shares Outstanding0.270.270.270.27
Total Stockholders' Equity-1.63-2.14-1.880.51
Total Liabilities & Equity2.781.521.080.79