Company research
Yuanbao Inc.
CIK 1995520Updated Sep 24, 2026
SecurityYB · NASDAQ · adr
YB price & chart
Loading TradingView…
NASDAQ:YB on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2025 · CNYSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsCNY | 4,655,568,000Source | 2,779,640,000Source |
| Property, Plant and Equipment, NetCNY | 13,784,000Source | 4,896,000Source |
| Intangible Assets, Net (Excluding Goodwill)CNY | 64,553,000Source | 58,049,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueCNY | 860,455,000Source | 1,904,674,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentCNY | 441,414,000Source | 260,958,000Source |
| Assets, CurrentCNY | 4,458,040,000Source | 2,672,813,000Source |
| Prepaid Expense and Other Assets, CurrentCNY | 29,768,000Source | 75,964,000Source |
| Operating Lease, Right-of-Use AssetCNY | 8,566,000Source | 19,335,000Source |
| Other Assets, NoncurrentCNY | 24,796,000Source | 17,611,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesCNY | 1,309,273,000Source | 992,555,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedCNY | — | 71,000Source |
| Additional Paid in CapitalCNY | 3,179,602,000Source | 198,664,000Source |
| Retained Earnings (Accumulated Deficit)CNY | -72,851,000Source | -1,932,128,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxCNY | 9,321,000Source | 18,621,000Source |
| Stockholders' Equity Attributable to ParentCNY | 3,346,295,000Source | -1,633,797,000Source |
| Liabilities and EquityCNY | 4,655,568,000Source | 2,779,640,000Source |
| Current liabilities: | ||
| Liabilities, CurrentCNY | 1,138,726,000Source | 940,811,000Source |
| Operating Lease, Liability, CurrentCNY | 7,077,000Source | 13,447,000Source |
| Accounts Payable, CurrentCNY | 17,378,000Source | 10,676,000Source |
| Operating Lease, Liability, NoncurrentCNY | 846,000Source | 5,714,000Source |
| Deferred Income Tax Liabilities, NetCNY | 169,701,000Source | 46,030,000Source |
| Additional Financial Items | ||
| Deferred Tax Liabilities, NetCNY | 169,701,000Source | 46,030,000Source |
| Short-term InvestmentsCNY | 2,829,462,000Source | 336,217,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestCNY | 1,307,540,000Source | 865,846,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | — | — |
| Share-based Payment Arrangement, Noncash ExpenseCNY | 74,319,000Source | 64,017,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableCNY | 179,268,000Source | 16,169,000Source |
| Deferred Income Tax Expense (Benefit)CNY | 97,127,000Source | 24,740,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesCNY | 1,495,138,000Source | 1,207,601,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesCNY | -2,722,879,000Source | -157,570,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesCNY | 196,844,000Source | -9,113,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectCNY | -1,035,694,000Source | 1,045,764,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCNY | 883,980,000Source | 1,919,674,000Source |
| Supplemental disclosure of cash flow information: | ||
| Income Taxes Paid, NetCNY | 657,000Source | 596,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseCNY | 74,319,000Source | 64,017,000Source |
| Amortization of Intangible AssetsCNY | 700,000Source | 200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxCNY | -4,246,000Source | 320,000Source |
| General and Administrative ExpenseCNY | 286,843,000Source | 238,639,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)CNY | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentCNY | 1,307,540,000Source | 865,846,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCNY | 1,307,540,000Source | 865,846,000Source |
| Income Tax Expense (Benefit)CNY | 101,171,000Source | 25,568,000Source |
| Net Income (Loss) Attributable to ParentCNY | 1,307,540,000Source | 865,846,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 2,008,335,000Source | 435,915,000Source |
| Operating Costs and ExpensesCNY | 3,036,573,000Source | 2,425,919,000Source |
| Other Nonoperating Income (Expense)CNY | 9,088,000Source | 1,755,000Source |
| Proceeds from Stock Options ExercisedCNY | 26,000Source | — |
| Provision for Loan, Lease, and Other LossesCNY | -1,003,000Source | 3,887,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueCNY | 4,373,153,000Source | 3,284,525,000Source |
| Cost of RevenueCNY | 167,458,000Source | 166,331,000Source |
| Gross Profit (Calculated) · Derived | — | — |
| Other Nonoperating Income (Expense)CNY | 9,088,000Source | 1,755,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCNY | 1,408,711,000Source | 891,414,000Source |
| Income Tax Expense (Benefit)CNY | 101,171,000Source | 25,568,000Source |
| Net Income (Loss) Attributable to ParentCNY | 1,307,540,000Source | 865,846,000Source |
| Earnings Per Share, BasicCNY/shares | 9.29Source | 4.34Source |
| Earnings Per Share, DilutedCNY/shares | 4.57Source | 3.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 216,250,148Source | 100,343,557Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 285,902,414Source | 271,314,436Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsCNY | 700,000Source | 200,000Source |
| Current Income Tax Expense (Benefit)CNY | 4,044,000Source | 828,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxCNY | -4,246,000Source | 320,000Source |
| General and Administrative ExpenseCNY | 286,843,000Source | 238,639,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentCNY | 1,307,540,000Source | 865,846,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCNY | 1,307,540,000Source | 865,846,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareCNY/shares | 9.29Source | 4.34Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareCNY/shares | 4.57Source | 3.19Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 2,008,335,000Source | 435,915,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicCNY | 2,008,335,000Source | 435,915,000Source |
| Operating Costs and ExpensesCNY | 3,036,573,000Source | 2,425,919,000Source |
| Research and Development ExpenseCNY | 365,113,000Source | 231,041,000Source |
| Selling and Marketing ExpenseCNY | 2,217,159,000Source | 1,789,908,000Source |