Yuanbao Inc ADR (YB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,962 | 69,191 | 186,276 | 310,198 | 267,027 |
| Marketable Securities | 431,610 | 450,238 | 290,957 | 71,066 | 57,896 |
| Receivables | 61,401 | 52,371 | 49,364 | 45,832 | 36,299 |
| Other current assets | 0 | 0 | 0 | 0 | 10,566 |
| TOTAL | $620,113 | $575,524 | $530,296 | $433,296 | $371,788 |
| Non-Current Assets | |||||
| PPE Net | 1,917 | 871 | 876 | 701 | N/A |
| Investments And Advances | 7,302 | 7,328 | 0 | 0 | 0 |
| Intangibles | 8,979 | 9,135 | 8,097 | 7,996 | 0 |
| Other Non-Current Assets | 9,278 | 5,947 | 5,851 | 5,626 | 11,490 |
| TOTAL | $27,476 | $23,281 | $14,824 | $14,323 | $11,490 |
| Total Assets | $647,590 | $598,805 | $545,120 | $447,619 | $386,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,417 | 2,084 | 2,616 | 2,857 | 1,485 |
| Accrued Expenses | 140,137 | 145,767 | 150,403 | 126,456 | 104,002 |
| Other current liabilities | 8,839 | 13,649 | 13,022 | 13,147 | 16,365 |
| TOTAL | $158,397 | $169,113 | $172,626 | $151,379 | $130,867 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 468,436 | 475,845 |
| TOTAL | $23,723 | $8,903 | $8,409 | $475,433 | $483,043 |
| Total Liabilities | $182,120 | $178,016 | $181,035 | $626,812 | $613,909 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 27 | 27 | 10 | 10 |
| Retained earnings | -10,134 | -36,687 | -88,160 | -222,614 | -268,759 |
| Other shareholders' equity | 33,294 | 13,278 | 13,618 | 13,681 | 13,854 |
| TOTAL | $465,470 | $420,789 | $364,085 | $-179,193 | $-227,261 |
| Total Liabilities And Equity | $647,590 | $598,805 | $545,120 | $447,619 | $386,648 |