- $765.91m
- $192.48m
- CNY4.37bn
Annual balance sheet for Yuanbao, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 612 | 715 | 1,125 | 2,321 | 3,963 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.1 | 250 | 255 | 261 | 441 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 717 | 991 | 1,410 | 2,673 | 4,458 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.94 | 24.6 | 34.7 | 24.2 | 22.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 790 | 1,077 | 1,521 | 2,780 | 4,656 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 268 | 472 | 634 | 941 | 1,139 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 284 | 502 | 667 | 993 | 1,309 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 506 | 575 | 854 | 1,787 | 3,346 |
| Total Liabilities & Shareholders' Equity | 790 | 1,077 | 1,521 | 2,780 | 4,656 |
| Total Common Shares Outstanding |