- $898.90m
- $419.95m
- CNY3.28bn
- 85
- 93
- 50
- 90
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 612 | 715 | 1,125 | 2,321 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 78.1 | 250 | 255 | 261 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 717 | 991 | 1,410 | 2,673 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 9.94 | 24.6 | 34.7 | 24.2 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 790 | 1,077 | 1,521 | 2,780 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 268 | 472 | 634 | 941 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 284 | 502 | 667 | 993 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 506 | 575 | 854 | 1,787 |
| Total Liabilities & Shareholders' Equity | 790 | 1,077 | 1,521 | 2,780 |
| Total Common Shares Outstanding |