US Stock MarketDetailed Quotes

Yuanbao (YB)

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16.730
-0.620-3.57%

Close Apr 24 16:00 ET

770.92MMarket Cap4.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yuanbao (YB) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

70.77%3.96B

80.40%3.68B

100.01%3.4B

--2.75B

106.31%2.32B

--2.32B

111.72%2.04B

--1.7B

75.39%1.12B

-Cash and cash equivalents

-54.82%860.46M

-73.16%477.57M

0.32%1.32B

--2.24B

120.67%1.9B

--1.9B

155.83%1.78B

--1.32B

131.05%863.12M

-Short-term investments

645.50%3.1B

1,123.70%3.21B

439.16%2.08B

--515.71M

58.97%416.22M

--416.22M

-2.50%261.93M

--386.58M

-2.24%261.82M

Receivables

69.44%441.41M

55.62%372.83M

6.43%353.63M

--332.59M

2.46%260.52M

--260.52M

-16.09%239.57M

--332.25M

14.13%254.27M

-Accounts receivable

69.15%441.41M

55.24%372.83M

5.07%349.33M

--332.59M

5.61%260.96M

--260.96M

-8.00%240.17M

--332.49M

13.65%247.09M

-Taxes receivable

----

-94.71%175K

--175K

-99.54%18K

--381K

-44.35%3.31M

-Related party accounts receivable

----

--4.3M

----

--0

--4.56M

-Recievables adjustments allowances

----

9.69%-615K

---615K

23.70%-615K

---613K

-21.39%-681K

Prepaid assets

----

326.99%74.64M

--74.64M

24.26%20.86M

--16.1M

129.25%17.48M

Restricted cash

56.83%23.53M

0.00%15M

--15M

38.99%15M

--15M

50.00%15M

--15M

7.92%10.79M

Other current assets

1,584.66%29.77M

1,666.36%26.51M

1,227.51%26.5M

--44.99M

-35.75%1.77M

--1.77M

-24.34%1.5M

--2M

84.94%2.75M

Total current assets

66.79%4.46B

76.72%4.1B

83.77%3.8B

--3.14B

89.53%2.67B

--2.67B

81.33%2.32B

--2.07B

42.36%1.41B

Non current assets

Net PPE

-7.76%22.35M

-33.97%18.21M

-22.19%22.1M

--21.26M

-30.14%24.23M

--24.23M

-30.04%27.58M

--28.4M

50.97%34.68M

-Gross PPE

-7.76%22.35M

-33.97%18.21M

-22.19%22.1M

--21.26M

-30.14%24.23M

--24.23M

-38.38%27.58M

--28.4M

33.73%34.68M

Goodwill and other intangible assets

11.20%64.55M

11.98%65.03M

-0.19%58M

--58.03M

-0.28%58.05M

--58.05M

-0.37%58.07M

--58.11M

0.15%58.21M

-Other intangible assets

----

-0.28%58.05M

--58.05M

-0.37%58.07M

--58.11M

0.15%58.21M

Investments and advances

--52.49M

--52.17M

----

Long-term notes receivables

----

5.08%14.92M

--14.92M

--14.76M

--14.58M

--14.2M

Related parties assets

----

--4.3M

----

--0

--4.56M

Non current deferred assets

380.64%33.34M

184.80%11.73M

--8.49M

--7.05M

--6.94M

--4.12M

----

--0

Non current prepaid assets

----

-19.07%2.69M

--2.69M

--2.85M

--3.01M

--3.32M

Other non current assets

--24.8M

--18.6M

--17.6M

--17.61M

----

Total non current assets

84.90%197.53M

54.34%165.74M

2.02%106.2M

--103.94M

-3.25%106.83M

--106.83M

9.90%107.38M

--104.1M

27.74%110.42M

Total assets

67.49%4.66B

75.73%4.26B

79.85%3.91B

--3.25B

82.79%2.78B

--2.78B

76.26%2.43B

--2.17B

41.19%1.52B

Liabilities

Current liabilities

Payables

-89.20%60.65M

-90.19%58.76M

-92.04%52.3M

--71.9M

26.73%561.51M

--561.51M

66.05%599.13M

--657.05M

74.51%443.07M

-accounts payable

62.78%17.38M

-9.94%14.83M

53.99%18.74M

--20.73M

-37.48%10.68M

--10.68M

19.35%16.47M

--12.17M

75.79%17.08M

-Total tax payable

-15.74%43.28M

89.43%43.93M

19.48%33.57M

--51.17M

443.42%51.36M

--51.36M

112.88%23.19M

--28.09M

31.23%9.45M

-Due to related parties current

----

--0

--33.19M

-Other payable

----

-80.47%120.47M

--159.43M

30.29%499.48M

--499.48M

89.69%559.47M

--616.79M

61.77%383.35M

Current accrued expenses

435.18%1.01B

808.37%1.04B

1,075.79%1.08B

--917.66M

87.45%188.25M

--188.25M

146.16%114.24M

--91.64M

87.92%100.42M

Current provisions

----

2,187.97%51.16M

--51.16M

897.92%26.84M

--17.61M

66.25%2.24M

Current debt and capital lease obligation

-47.37%7.08M

-23.12%10.27M

11.15%13.61M

--13.55M

8.06%13.45M

--13.45M

2.67%13.36M

--12.25M

23.91%12.44M

-Current capital lease obligation

-47.37%7.08M

-23.12%10.27M

11.15%13.61M

--13.55M

8.06%13.45M

--13.45M

2.67%13.36M

--12.25M

23.91%12.44M

Current deferred liabilities

-45.99%63.54M

-20.38%97.17M

-17.72%93.28M

--95.41M

74.36%117.65M

--117.65M

31.28%122.03M

--113.37M

45.31%67.48M

Other current liabilities

----

3.53%8.8M

--8.8M

4.86%38.8M

--38.65M

-92.08%8.5M

Current liabilities

21.04%1.14B

31.66%1.2B

32.89%1.24B

--1.1B

48.36%940.81M

--940.81M

65.39%914.41M

--930.56M

34.22%634.15M

Non current liabilities

Long term debt and capital lease obligation

-85.19%846K

-85.89%1.28M

-86.90%1.51M

--2.3M

-69.24%5.71M

--5.71M

-60.07%9.1M

--11.5M

30.97%18.57M

-Long term capital lease obligation

-85.19%846K

-85.89%1.28M

-86.90%1.51M

--2.3M

-69.24%5.71M

--5.71M

-60.07%9.1M

--11.5M

30.97%18.57M

Non current deferred liabilities

268.67%169.7M

83.00%62.1M

309.18%58.73M

--48.47M

220.68%46.03M

--46.03M

136.75%33.93M

--14.35M

0.15%14.35M

Preferred securities outside stock equity

--0

--3.4B

14.37%3.42B

--3.42B

18.40%3.32B

--3.14B

21.84%2.99B

Total non current liabilities

-95.09%170.55M

-98.12%63.38M

-98.10%60.24M

--3.45B

14.84%3.47B

--3.47B

18.37%3.37B

--3.17B

21.69%3.02B

Total liabilities

-70.33%1.31B

-70.40%1.27B

-68.38%1.3B

--4.55B

20.65%4.41B

--4.41B

26.02%4.28B

--4.1B

23.69%3.66B

Shareholders'equity

Share capital

167.61%190K

166.20%189K

--71K

31.48%71K

--71K

31.48%71K

--71K

68.75%54K

-common stock

167.61%190K

166.20%189K

--71K

31.48%71K

--71K

31.48%71K

--71K

68.75%54K

Retained earnings

96.23%-72.85M

87.24%-261.18M

70.10%-631.54M

---1.62B

15.52%-1.93B

---1.93B

5.44%-2.05B

---2.11B

-17.04%-2.29B

Paid-in capital

1,500.49%3.18B

1,677.13%3.16B

1,798.77%3.14B

--215.74M

47.89%198.66M

--198.66M

44.66%177.93M

--165.47M

116.85%134.33M

Gains losses not affecting retained earnings

140.32%239.35M

629.55%94.52M

483.96%97.55M

--99.28M

551.17%99.6M

--99.6M

-35.60%12.96M

--16.71M

29.62%15.3M

Total stockholders'equity

304.82%3.35B

261.44%3B

235.13%2.61B

---1.3B

23.56%-1.63B

---1.63B

8.19%-1.86B

---1.93B

-13.67%-2.14B

Total equity

304.82%3.35B

261.44%3B

235.13%2.61B

---1.3B

23.56%-1.63B

---1.63B

8.19%-1.86B

---1.93B

-13.67%-2.14B

Currency Unit

CNY

Accounting Standards

US-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	70.77%3.96B	70.77%3.96B	80.40%3.68B	100.01%3.4B	--2.75B	106.31%2.32B	--2.32B	111.72%2.04B	--1.7B	75.39%1.12B
-Cash and cash equivalents	-54.82%860.46M	-54.82%860.46M	-73.16%477.57M	0.32%1.32B	--2.24B	120.67%1.9B	--1.9B	155.83%1.78B	--1.32B	131.05%863.12M
-Short-term investments	645.50%3.1B	645.50%3.1B	1,123.70%3.21B	439.16%2.08B	--515.71M	58.97%416.22M	--416.22M	-2.50%261.93M	--386.58M	-2.24%261.82M
Receivables	69.44%441.41M	69.44%441.41M	55.62%372.83M	6.43%353.63M	--332.59M	2.46%260.52M	--260.52M	-16.09%239.57M	--332.25M	14.13%254.27M
-Accounts receivable	69.15%441.41M	69.15%441.41M	55.24%372.83M	5.07%349.33M	--332.59M	5.61%260.96M	--260.96M	-8.00%240.17M	--332.49M	13.65%247.09M
-Taxes receivable	----	----	----	----	----	-94.71%175K	--175K	-99.54%18K	--381K	-44.35%3.31M
-Related party accounts receivable	----	----	----	--4.3M	----	--0	--0	--0	--0	--4.56M
-Recievables adjustments allowances	----	----	----	----	----	9.69%-615K	---615K	23.70%-615K	---613K	-21.39%-681K
Prepaid assets	----	----	----	----	----	326.99%74.64M	--74.64M	24.26%20.86M	--16.1M	129.25%17.48M
Restricted cash	56.83%23.53M	56.83%23.53M	0.00%15M	0.00%15M	--15M	38.99%15M	--15M	50.00%15M	--15M	7.92%10.79M
Other current assets	1,584.66%29.77M	1,584.66%29.77M	1,666.36%26.51M	1,227.51%26.5M	--44.99M	-35.75%1.77M	--1.77M	-24.34%1.5M	--2M	84.94%2.75M
Total current assets	66.79%4.46B	66.79%4.46B	76.72%4.1B	83.77%3.8B	--3.14B	89.53%2.67B	--2.67B	81.33%2.32B	--2.07B	42.36%1.41B
Non current assets
Net PPE	-7.76%22.35M	-7.76%22.35M	-33.97%18.21M	-22.19%22.1M	--21.26M	-30.14%24.23M	--24.23M	-30.04%27.58M	--28.4M	50.97%34.68M
-Gross PPE	-7.76%22.35M	-7.76%22.35M	-33.97%18.21M	-22.19%22.1M	--21.26M	-30.14%24.23M	--24.23M	-38.38%27.58M	--28.4M	33.73%34.68M
Goodwill and other intangible assets	11.20%64.55M	11.20%64.55M	11.98%65.03M	-0.19%58M	--58.03M	-0.28%58.05M	--58.05M	-0.37%58.07M	--58.11M	0.15%58.21M
-Other intangible assets	----	----	----	----	----	-0.28%58.05M	--58.05M	-0.37%58.07M	--58.11M	0.15%58.21M
Investments and advances	--52.49M	--52.49M	--52.17M	----	----	----	----	----	----	----
Long-term notes receivables	----	----	----	----	----	5.08%14.92M	--14.92M	--14.76M	--14.58M	--14.2M
Related parties assets	----	----	----	--4.3M	----	--0	--0	--0	--0	--4.56M
Non current deferred assets	380.64%33.34M	380.64%33.34M	184.80%11.73M	--8.49M	--7.05M	--6.94M	--6.94M	--4.12M	----	--0
Non current prepaid assets	----	----	----	----	----	-19.07%2.69M	--2.69M	--2.85M	--3.01M	--3.32M
Other non current assets	--24.8M	--24.8M	--18.6M	--17.6M	--17.61M	----	----	----	----	----
Total non current assets	84.90%197.53M	84.90%197.53M	54.34%165.74M	2.02%106.2M	--103.94M	-3.25%106.83M	--106.83M	9.90%107.38M	--104.1M	27.74%110.42M
Total assets	67.49%4.66B	67.49%4.66B	75.73%4.26B	79.85%3.91B	--3.25B	82.79%2.78B	--2.78B	76.26%2.43B	--2.17B	41.19%1.52B
Liabilities
Current liabilities
Payables	-89.20%60.65M	-89.20%60.65M	-90.19%58.76M	-92.04%52.3M	--71.9M	26.73%561.51M	--561.51M	66.05%599.13M	--657.05M	74.51%443.07M
-accounts payable	62.78%17.38M	62.78%17.38M	-9.94%14.83M	53.99%18.74M	--20.73M	-37.48%10.68M	--10.68M	19.35%16.47M	--12.17M	75.79%17.08M
-Total tax payable	-15.74%43.28M	-15.74%43.28M	89.43%43.93M	19.48%33.57M	--51.17M	443.42%51.36M	--51.36M	112.88%23.19M	--28.09M	31.23%9.45M
-Due to related parties current	----	----	----	----	----	--0	--0	--0	--0	--33.19M
-Other payable	----	----	----	-80.47%120.47M	--159.43M	30.29%499.48M	--499.48M	89.69%559.47M	--616.79M	61.77%383.35M
Current accrued expenses	435.18%1.01B	435.18%1.01B	808.37%1.04B	1,075.79%1.08B	--917.66M	87.45%188.25M	--188.25M	146.16%114.24M	--91.64M	87.92%100.42M
Current provisions	----	----	----	----	----	2,187.97%51.16M	--51.16M	897.92%26.84M	--17.61M	66.25%2.24M
Current debt and capital lease obligation	-47.37%7.08M	-47.37%7.08M	-23.12%10.27M	11.15%13.61M	--13.55M	8.06%13.45M	--13.45M	2.67%13.36M	--12.25M	23.91%12.44M
-Current capital lease obligation	-47.37%7.08M	-47.37%7.08M	-23.12%10.27M	11.15%13.61M	--13.55M	8.06%13.45M	--13.45M	2.67%13.36M	--12.25M	23.91%12.44M
Current deferred liabilities	-45.99%63.54M	-45.99%63.54M	-20.38%97.17M	-17.72%93.28M	--95.41M	74.36%117.65M	--117.65M	31.28%122.03M	--113.37M	45.31%67.48M
Other current liabilities	----	----	----	----	----	3.53%8.8M	--8.8M	4.86%38.8M	--38.65M	-92.08%8.5M
Current liabilities	21.04%1.14B	21.04%1.14B	31.66%1.2B	32.89%1.24B	--1.1B	48.36%940.81M	--940.81M	65.39%914.41M	--930.56M	34.22%634.15M
Non current liabilities
Long term debt and capital lease obligation	-85.19%846K	-85.19%846K	-85.89%1.28M	-86.90%1.51M	--2.3M	-69.24%5.71M	--5.71M	-60.07%9.1M	--11.5M	30.97%18.57M
-Long term capital lease obligation	-85.19%846K	-85.19%846K	-85.89%1.28M	-86.90%1.51M	--2.3M	-69.24%5.71M	--5.71M	-60.07%9.1M	--11.5M	30.97%18.57M
Non current deferred liabilities	268.67%169.7M	268.67%169.7M	83.00%62.1M	309.18%58.73M	--48.47M	220.68%46.03M	--46.03M	136.75%33.93M	--14.35M	0.15%14.35M
Preferred securities outside stock equity	--0	--0	--0	--0	--3.4B	14.37%3.42B	--3.42B	18.40%3.32B	--3.14B	21.84%2.99B
Total non current liabilities	-95.09%170.55M	-95.09%170.55M	-98.12%63.38M	-98.10%60.24M	--3.45B	14.84%3.47B	--3.47B	18.37%3.37B	--3.17B	21.69%3.02B
Total liabilities	-70.33%1.31B	-70.33%1.31B	-70.40%1.27B	-68.38%1.3B	--4.55B	20.65%4.41B	--4.41B	26.02%4.28B	--4.1B	23.69%3.66B
Shareholders'equity
Share capital	167.61%190K	167.61%190K	166.20%189K	166.20%189K	--71K	31.48%71K	--71K	31.48%71K	--71K	68.75%54K
-common stock	167.61%190K	167.61%190K	166.20%189K	166.20%189K	--71K	31.48%71K	--71K	31.48%71K	--71K	68.75%54K
Retained earnings	96.23%-72.85M	96.23%-72.85M	87.24%-261.18M	70.10%-631.54M	---1.62B	15.52%-1.93B	---1.93B	5.44%-2.05B	---2.11B	-17.04%-2.29B
Paid-in capital	1,500.49%3.18B	1,500.49%3.18B	1,677.13%3.16B	1,798.77%3.14B	--215.74M	47.89%198.66M	--198.66M	44.66%177.93M	--165.47M	116.85%134.33M
Gains losses not affecting retained earnings	140.32%239.35M	140.32%239.35M	629.55%94.52M	483.96%97.55M	--99.28M	551.17%99.6M	--99.6M	-35.60%12.96M	--16.71M	29.62%15.3M
Total stockholders'equity	304.82%3.35B	304.82%3.35B	261.44%3B	235.13%2.61B	---1.3B	23.56%-1.63B	---1.63B	8.19%-1.86B	---1.93B	-13.67%-2.14B
Total equity	304.82%3.35B	304.82%3.35B	261.44%3B	235.13%2.61B	---1.3B	23.56%-1.63B	---1.63B	8.19%-1.86B	---1.93B	-13.67%-2.14B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

United Microelectronics

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