- $905.66m
- $428.55m
- CNY3.28bn
- 86
- 93
- 49
- 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 |