US Stock MarketDetailed Quotes

Yuanbao (YB)

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  • 20.640
  • -0.340-1.62%
Close Jan 22 16:00 ET
951.10MMarket Cap5.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yuanbao (YB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
80.40%3.68B
100.01%3.4B
--2.75B
106.31%2.32B
106.31%2.32B
111.72%2.04B
--1.7B
75.39%1.12B
75.39%1.12B
--964.27M
-Cash and cash equivalents
-73.16%477.57M
0.32%1.32B
--2.24B
120.67%1.9B
120.67%1.9B
155.83%1.78B
--1.32B
131.05%863.12M
131.05%863.12M
--695.61M
-Short-term investments
1,123.70%3.21B
439.16%2.08B
--515.71M
58.97%416.22M
58.97%416.22M
-2.50%261.93M
--386.58M
-2.24%261.82M
-2.24%261.82M
--268.66M
Receivables
55.62%372.83M
6.43%353.63M
--332.59M
2.46%260.52M
2.46%260.52M
-16.09%239.57M
--332.25M
14.13%254.27M
14.13%254.27M
--285.51M
-Accounts receivable
55.24%372.83M
5.07%349.33M
--332.59M
5.61%260.96M
5.61%260.96M
-8.00%240.17M
--332.49M
13.65%247.09M
13.65%247.09M
--261.05M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--3.31M
-Taxes receivable
----
----
----
-94.71%175K
-94.71%175K
-99.54%18K
--381K
-44.35%3.31M
-44.35%3.31M
--3.91M
-Related party accounts receivable
----
--4.3M
----
--0
--0
--0
--0
--4.56M
--4.56M
--18.05M
-Recievables adjustments allowances
----
----
----
9.69%-615K
9.69%-615K
23.70%-615K
---613K
-21.39%-681K
-21.39%-681K
---806K
Prepaid assets
----
----
----
326.99%74.64M
326.99%74.64M
24.26%20.86M
--16.1M
129.25%17.48M
129.25%17.48M
--16.79M
Restricted cash
0.00%15M
0.00%15M
--15M
38.99%15M
38.99%15M
50.00%15M
--15M
7.92%10.79M
7.92%10.79M
--10M
Other current assets
1,666.36%26.51M
1,227.51%26.5M
--44.99M
-35.75%1.77M
-35.75%1.77M
-24.34%1.5M
--2M
84.94%2.75M
84.94%2.75M
--1.98M
Total current assets
76.72%4.1B
83.77%3.8B
--3.14B
89.53%2.67B
89.53%2.67B
81.33%2.32B
--2.07B
42.36%1.41B
42.36%1.41B
--1.28B
Non current assets
Net PPE
-33.97%18.21M
-22.19%22.1M
--21.26M
-30.14%24.23M
-30.14%24.23M
-30.04%27.58M
--28.4M
50.97%34.68M
50.97%34.68M
--39.42M
-Gross PPE
-33.97%18.21M
-22.19%22.1M
--21.26M
-30.14%24.23M
-30.14%24.23M
-38.38%27.58M
--28.4M
33.73%34.68M
33.73%34.68M
--44.76M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
---5.34M
Goodwill and other intangible assets
11.98%65.03M
-0.19%58M
--58.03M
-0.28%58.05M
-0.28%58.05M
-0.37%58.07M
--58.11M
0.15%58.21M
0.15%58.21M
--58.29M
-Other intangible assets
----
----
----
-0.28%58.05M
-0.28%58.05M
-0.37%58.07M
--58.11M
0.15%58.21M
0.15%58.21M
--58.29M
Investments and advances
--52.17M
----
----
----
----
----
----
----
----
----
Long-term notes receivables
----
----
----
5.08%14.92M
5.08%14.92M
--14.76M
--14.58M
--14.2M
--14.2M
----
Related parties assets
----
--4.3M
----
--0
--0
--0
--0
--4.56M
--4.56M
--18.05M
Non current deferred assets
184.80%11.73M
--8.49M
--7.05M
--6.94M
--6.94M
--4.12M
----
--0
--0
----
Non current prepaid assets
----
----
----
-19.07%2.69M
-19.07%2.69M
--2.85M
--3.01M
--3.32M
--3.32M
----
Other non current assets
--18.6M
--17.6M
--17.61M
----
----
----
----
----
----
----
Total non current assets
54.34%165.74M
2.02%106.2M
--103.94M
-3.25%106.83M
-3.25%106.83M
9.90%107.38M
--104.1M
27.74%110.42M
27.74%110.42M
--97.71M
Total assets
75.73%4.26B
79.85%3.91B
--3.25B
82.79%2.78B
82.79%2.78B
76.26%2.43B
--2.17B
41.19%1.52B
41.19%1.52B
--1.38B
Liabilities
Current liabilities
Payables
-90.19%58.76M
-92.04%52.3M
--71.9M
26.73%561.51M
26.73%561.51M
66.05%599.13M
--657.05M
74.51%443.07M
74.51%443.07M
--360.82M
-accounts payable
-9.94%14.83M
53.99%18.74M
--20.73M
-37.48%10.68M
-37.48%10.68M
19.35%16.47M
--12.17M
75.79%17.08M
75.79%17.08M
--13.8M
-Total tax payable
89.43%43.93M
19.48%33.57M
--51.17M
443.42%51.36M
443.42%51.36M
112.88%23.19M
--28.09M
31.23%9.45M
31.23%9.45M
--10.89M
-Due to related parties current
----
----
----
--0
--0
--0
--0
--33.19M
--33.19M
--41.18M
-Other payable
----
-80.47%120.47M
--159.43M
30.29%499.48M
30.29%499.48M
89.69%559.47M
--616.79M
61.77%383.35M
61.77%383.35M
--294.94M
Current accrued expenses
808.37%1.04B
1,075.79%1.08B
--917.66M
87.45%188.25M
87.45%188.25M
146.16%114.24M
--91.64M
87.92%100.42M
87.92%100.42M
--46.41M
Current provisions
----
----
----
2,187.97%51.16M
2,187.97%51.16M
897.92%26.84M
--17.61M
66.25%2.24M
66.25%2.24M
--2.69M
Current debt and capital lease obligation
-23.12%10.27M
11.15%13.61M
--13.55M
8.06%13.45M
8.06%13.45M
2.67%13.36M
--12.25M
23.91%12.44M
23.91%12.44M
--13.02M
-Current capital lease obligation
-23.12%10.27M
11.15%13.61M
--13.55M
8.06%13.45M
8.06%13.45M
2.67%13.36M
--12.25M
23.91%12.44M
23.91%12.44M
--13.02M
Current deferred liabilities
-20.38%97.17M
-17.72%93.28M
--95.41M
74.36%117.65M
74.36%117.65M
31.28%122.03M
--113.37M
45.31%67.48M
45.31%67.48M
--92.96M
Other current liabilities
----
----
----
3.53%8.8M
3.53%8.8M
4.86%38.8M
--38.65M
-92.08%8.5M
-92.08%8.5M
--37M
Current liabilities
31.66%1.2B
32.89%1.24B
--1.1B
48.36%940.81M
48.36%940.81M
65.39%914.41M
--930.56M
34.22%634.15M
34.22%634.15M
--552.89M
Non current liabilities
Long term debt and capital lease obligation
-85.89%1.28M
-86.90%1.51M
--2.3M
-69.24%5.71M
-69.24%5.71M
-60.07%9.1M
--11.5M
30.97%18.57M
30.97%18.57M
--22.78M
-Long term capital lease obligation
-85.89%1.28M
-86.90%1.51M
--2.3M
-69.24%5.71M
-69.24%5.71M
-60.07%9.1M
--11.5M
30.97%18.57M
30.97%18.57M
--22.78M
Non current deferred liabilities
83.00%62.1M
309.18%58.73M
--48.47M
220.68%46.03M
220.68%46.03M
136.75%33.93M
--14.35M
0.15%14.35M
0.15%14.35M
--14.33M
Preferred securities outside stock equity
--0
--0
--3.4B
14.37%3.42B
14.37%3.42B
18.40%3.32B
--3.14B
21.84%2.99B
21.84%2.99B
--2.81B
Total non current liabilities
-98.12%63.38M
-98.10%60.24M
--3.45B
14.84%3.47B
14.84%3.47B
18.37%3.37B
--3.17B
21.69%3.02B
21.69%3.02B
--2.84B
Total liabilities
-70.40%1.27B
-68.38%1.3B
--4.55B
20.65%4.41B
20.65%4.41B
26.02%4.28B
--4.1B
23.69%3.66B
23.69%3.66B
--3.4B
Shareholders'equity
Share capital
166.20%189K
166.20%189K
--71K
31.48%71K
31.48%71K
31.48%71K
--71K
68.75%54K
68.75%54K
--54K
-common stock
166.20%189K
166.20%189K
--71K
31.48%71K
31.48%71K
31.48%71K
--71K
68.75%54K
68.75%54K
--54K
Retained earnings
87.24%-261.18M
70.10%-631.54M
---1.62B
15.52%-1.93B
15.52%-1.93B
5.44%-2.05B
---2.11B
-17.04%-2.29B
-17.04%-2.29B
---2.16B
Paid-in capital
1,677.13%3.16B
1,798.77%3.14B
--215.74M
47.89%198.66M
47.89%198.66M
44.66%177.93M
--165.47M
116.85%134.33M
116.85%134.33M
--123M
Gains losses not affecting retained earnings
629.55%94.52M
483.96%97.55M
--99.28M
551.17%99.6M
551.17%99.6M
-35.60%12.96M
--16.71M
29.62%15.3M
29.62%15.3M
--20.12M
Total stockholders'equity
261.44%3B
235.13%2.61B
---1.3B
23.56%-1.63B
23.56%-1.63B
8.19%-1.86B
---1.93B
-13.67%-2.14B
-13.67%-2.14B
---2.02B
Total equity
261.44%3B
235.13%2.61B
---1.3B
23.56%-1.63B
23.56%-1.63B
8.19%-1.86B
---1.93B
-13.67%-2.14B
-13.67%-2.14B
---2.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 80.40%3.68B100.01%3.4B--2.75B106.31%2.32B106.31%2.32B111.72%2.04B--1.7B75.39%1.12B75.39%1.12B--964.27M
-Cash and cash equivalents -73.16%477.57M0.32%1.32B--2.24B120.67%1.9B120.67%1.9B155.83%1.78B--1.32B131.05%863.12M131.05%863.12M--695.61M
-Short-term investments 1,123.70%3.21B439.16%2.08B--515.71M58.97%416.22M58.97%416.22M-2.50%261.93M--386.58M-2.24%261.82M-2.24%261.82M--268.66M
Receivables 55.62%372.83M6.43%353.63M--332.59M2.46%260.52M2.46%260.52M-16.09%239.57M--332.25M14.13%254.27M14.13%254.27M--285.51M
-Accounts receivable 55.24%372.83M5.07%349.33M--332.59M5.61%260.96M5.61%260.96M-8.00%240.17M--332.49M13.65%247.09M13.65%247.09M--261.05M
-Accrued interest receivable --------------------------------------3.31M
-Taxes receivable -------------94.71%175K-94.71%175K-99.54%18K--381K-44.35%3.31M-44.35%3.31M--3.91M
-Related party accounts receivable ------4.3M------0--0--0--0--4.56M--4.56M--18.05M
-Recievables adjustments allowances ------------9.69%-615K9.69%-615K23.70%-615K---613K-21.39%-681K-21.39%-681K---806K
Prepaid assets ------------326.99%74.64M326.99%74.64M24.26%20.86M--16.1M129.25%17.48M129.25%17.48M--16.79M
Restricted cash 0.00%15M0.00%15M--15M38.99%15M38.99%15M50.00%15M--15M7.92%10.79M7.92%10.79M--10M
Other current assets 1,666.36%26.51M1,227.51%26.5M--44.99M-35.75%1.77M-35.75%1.77M-24.34%1.5M--2M84.94%2.75M84.94%2.75M--1.98M
Total current assets 76.72%4.1B83.77%3.8B--3.14B89.53%2.67B89.53%2.67B81.33%2.32B--2.07B42.36%1.41B42.36%1.41B--1.28B
Non current assets
Net PPE -33.97%18.21M-22.19%22.1M--21.26M-30.14%24.23M-30.14%24.23M-30.04%27.58M--28.4M50.97%34.68M50.97%34.68M--39.42M
-Gross PPE -33.97%18.21M-22.19%22.1M--21.26M-30.14%24.23M-30.14%24.23M-38.38%27.58M--28.4M33.73%34.68M33.73%34.68M--44.76M
-Accumulated depreciation ---------------------------------------5.34M
Goodwill and other intangible assets 11.98%65.03M-0.19%58M--58.03M-0.28%58.05M-0.28%58.05M-0.37%58.07M--58.11M0.15%58.21M0.15%58.21M--58.29M
-Other intangible assets -------------0.28%58.05M-0.28%58.05M-0.37%58.07M--58.11M0.15%58.21M0.15%58.21M--58.29M
Investments and advances --52.17M------------------------------------
Long-term notes receivables ------------5.08%14.92M5.08%14.92M--14.76M--14.58M--14.2M--14.2M----
Related parties assets ------4.3M------0--0--0--0--4.56M--4.56M--18.05M
Non current deferred assets 184.80%11.73M--8.49M--7.05M--6.94M--6.94M--4.12M------0--0----
Non current prepaid assets -------------19.07%2.69M-19.07%2.69M--2.85M--3.01M--3.32M--3.32M----
Other non current assets --18.6M--17.6M--17.61M----------------------------
Total non current assets 54.34%165.74M2.02%106.2M--103.94M-3.25%106.83M-3.25%106.83M9.90%107.38M--104.1M27.74%110.42M27.74%110.42M--97.71M
Total assets 75.73%4.26B79.85%3.91B--3.25B82.79%2.78B82.79%2.78B76.26%2.43B--2.17B41.19%1.52B41.19%1.52B--1.38B
Liabilities
Current liabilities
Payables -90.19%58.76M-92.04%52.3M--71.9M26.73%561.51M26.73%561.51M66.05%599.13M--657.05M74.51%443.07M74.51%443.07M--360.82M
-accounts payable -9.94%14.83M53.99%18.74M--20.73M-37.48%10.68M-37.48%10.68M19.35%16.47M--12.17M75.79%17.08M75.79%17.08M--13.8M
-Total tax payable 89.43%43.93M19.48%33.57M--51.17M443.42%51.36M443.42%51.36M112.88%23.19M--28.09M31.23%9.45M31.23%9.45M--10.89M
-Due to related parties current --------------0--0--0--0--33.19M--33.19M--41.18M
-Other payable -----80.47%120.47M--159.43M30.29%499.48M30.29%499.48M89.69%559.47M--616.79M61.77%383.35M61.77%383.35M--294.94M
Current accrued expenses 808.37%1.04B1,075.79%1.08B--917.66M87.45%188.25M87.45%188.25M146.16%114.24M--91.64M87.92%100.42M87.92%100.42M--46.41M
Current provisions ------------2,187.97%51.16M2,187.97%51.16M897.92%26.84M--17.61M66.25%2.24M66.25%2.24M--2.69M
Current debt and capital lease obligation -23.12%10.27M11.15%13.61M--13.55M8.06%13.45M8.06%13.45M2.67%13.36M--12.25M23.91%12.44M23.91%12.44M--13.02M
-Current capital lease obligation -23.12%10.27M11.15%13.61M--13.55M8.06%13.45M8.06%13.45M2.67%13.36M--12.25M23.91%12.44M23.91%12.44M--13.02M
Current deferred liabilities -20.38%97.17M-17.72%93.28M--95.41M74.36%117.65M74.36%117.65M31.28%122.03M--113.37M45.31%67.48M45.31%67.48M--92.96M
Other current liabilities ------------3.53%8.8M3.53%8.8M4.86%38.8M--38.65M-92.08%8.5M-92.08%8.5M--37M
Current liabilities 31.66%1.2B32.89%1.24B--1.1B48.36%940.81M48.36%940.81M65.39%914.41M--930.56M34.22%634.15M34.22%634.15M--552.89M
Non current liabilities
Long term debt and capital lease obligation -85.89%1.28M-86.90%1.51M--2.3M-69.24%5.71M-69.24%5.71M-60.07%9.1M--11.5M30.97%18.57M30.97%18.57M--22.78M
-Long term capital lease obligation -85.89%1.28M-86.90%1.51M--2.3M-69.24%5.71M-69.24%5.71M-60.07%9.1M--11.5M30.97%18.57M30.97%18.57M--22.78M
Non current deferred liabilities 83.00%62.1M309.18%58.73M--48.47M220.68%46.03M220.68%46.03M136.75%33.93M--14.35M0.15%14.35M0.15%14.35M--14.33M
Preferred securities outside stock equity --0--0--3.4B14.37%3.42B14.37%3.42B18.40%3.32B--3.14B21.84%2.99B21.84%2.99B--2.81B
Total non current liabilities -98.12%63.38M-98.10%60.24M--3.45B14.84%3.47B14.84%3.47B18.37%3.37B--3.17B21.69%3.02B21.69%3.02B--2.84B
Total liabilities -70.40%1.27B-68.38%1.3B--4.55B20.65%4.41B20.65%4.41B26.02%4.28B--4.1B23.69%3.66B23.69%3.66B--3.4B
Shareholders'equity
Share capital 166.20%189K166.20%189K--71K31.48%71K31.48%71K31.48%71K--71K68.75%54K68.75%54K--54K
-common stock 166.20%189K166.20%189K--71K31.48%71K31.48%71K31.48%71K--71K68.75%54K68.75%54K--54K
Retained earnings 87.24%-261.18M70.10%-631.54M---1.62B15.52%-1.93B15.52%-1.93B5.44%-2.05B---2.11B-17.04%-2.29B-17.04%-2.29B---2.16B
Paid-in capital 1,677.13%3.16B1,798.77%3.14B--215.74M47.89%198.66M47.89%198.66M44.66%177.93M--165.47M116.85%134.33M116.85%134.33M--123M
Gains losses not affecting retained earnings 629.55%94.52M483.96%97.55M--99.28M551.17%99.6M551.17%99.6M-35.60%12.96M--16.71M29.62%15.3M29.62%15.3M--20.12M
Total stockholders'equity 261.44%3B235.13%2.61B---1.3B23.56%-1.63B23.56%-1.63B8.19%-1.86B---1.93B-13.67%-2.14B-13.67%-2.14B---2.02B
Total equity 261.44%3B235.13%2.61B---1.3B23.56%-1.63B23.56%-1.63B8.19%-1.86B---1.93B-13.67%-2.14B-13.67%-2.14B---2.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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