Yuanbao Inc ADR (YB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 122,962 | 267,027 |
| Marketable Securities | 431,610 | 57,896 |
| Receivables | 61,401 | 36,299 |
| TOTAL | $620,113 | $371,788 |
| Non-Current Assets | ||
| PPE Net | 1,917 | 681 |
| Investments And Advances | 7,302 | 0 |
| Intangibles | 8,979 | 8,075 |
| Other Non-Current Assets | 9,278 | 6,104 |
| TOTAL | $27,476 | $14,860 |
| Total Assets | $647,590 | $386,648 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,417 | 1,485 |
| Accrued Expenses | 140,137 | 104,002 |
| Other current liabilities | 8,839 | 16,365 |
| TOTAL | $158,397 | $130,867 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 475,845 |
| TOTAL | $23,723 | $483,042 |
| Total Liabilities | $182,120 | $613,909 |
| Shareholders' Equity | ||
| Common Shares | 26 | 10 |
| Retained earnings | -10,134 | -268,759 |
| Other shareholders' equity | 33,294 | 13,854 |
| TOTAL | $465,470 | $-227,261 |
| Total Liabilities And Equity | $647,590 | $386,648 |