NASDAQ:YB
Yuanbao Inc. American Depositary Shares
- Stock
Last Close
21.13
06/11 21:00
Market Cap
912.85M
Beta: -
Volume Today
218.52K
Avg: -
Preview
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Dec '22 | Sep '23 | Dec '23 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 9.71M - | 13.80M 42.06% | 17.08M 23.74% | 12.17M 28.74% | 16.47M 35.36% | 10.68M 35.18% | 20.73M 94.17% | 18.74M 9.61% | |
accumulated other comprehensive income loss | 11.80M - | 20.12M 70.50% | 15.29M 23.98% | 16.70M 9.22% | 12.96M 22.44% | 99.60M 668.72% | 99.28M 0.32% | 97.55M 1.74% | |
cash and cash equivalents | 373.56M - | 695.61M 86.21% | 863.12M 24.08% | 1.32B 52.38% | 1.78B 35.31% | 1.90B 7.03% | 2.24B 17.40% | 1.32B 40.99% | |
cash and short term investments | 641.38M - | 964.27M 50.34% | 1.12B 16.66% | 1.70B 51.28% | 2.04B 19.96% | 2.32B 13.69% | 2.75B 18.56% | 3.40B 23.69% | |
common stock | 32K - | 54K 68.75% | 54K 0% | 71K 31.48% | 71K 0% | 71K 0% | 71K 0% | 189K 166.20% | |
deferred revenue | 46.44M - | 92.96M 100.18% | 67.48M 27.41% | 113.37M 68.01% | 122.03M 7.64% | 117.65M 3.59% | 95.41M 18.91% | 93.28M 2.23% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 14.33M - | 14.33M 0% | 14.35M 0.15% | 14.35M 0% | 33.93M 136.41% | 46.03M 35.65% | 48.47M 5.31% | 58.73M 21.17% | |
goodwill | |||||||||
goodwill and intangible assets | 58.12M - | 58.29M 0.28% | 58.21M 0.13% | 58.11M 0.17% | 58.07M 0.06% | 58.05M 0.04% | 58.03M 0.04% | 58.00M 0.04% | |
intangible assets | 58.12M - | 58.29M 0.28% | 58.21M 0.13% | 58.11M 0.17% | 58.07M 0.06% | 58.05M 0.04% | |||
inventory | |||||||||
long term debt | 14.18M - | 22.78M 60.65% | 18.57M 18.48% | 11.50M 38.10% | 9.10M 20.87% | 5.71M 37.19% | 2.30M 59.80% | 1.51M 34.44% | |
long term investments | |||||||||
net debt | -349.33M - | -659.81M 88.88% | -832.10M 26.11% | -1.29B 55.21% | -1.76B 36.05% | -1.89B 7.31% | -2.22B 17.75% | -1.30B 41.25% | |
net receivables | 222.78M - | 285.51M 28.16% | 254.27M 10.94% | 332.25M 30.67% | 239.57M 27.90% | 260.52M 8.74% | 332.59M 27.66% | 353.63M 6.33% | |
other assets | |||||||||
other current assets | 126.41M - | 28.77M 77.24% | 31.02M 7.82% | 33.10M 6.69% | 37.36M 12.89% | 91.40M 144.64% | 59.99M 34.37% | 41.50M 30.83% | |
other current liabilities | 399.08M - | 422.23M 5.80% | 527.70M 24.98% | 764.68M 44.91% | 739.35M 3.31% | 747.68M 1.13% | 917.66M 22.73% | 1.08B 17.41% | |
other liabilities | |||||||||
other non current assets | 5.34M - | 17.52M - | 17.59M 0.37% | 17.61M 0.14% | 17.61M 0% | 17.61M 0% | 17.60M 0.05% | ||
other non current liabilities | 2.46B - | 2.81B 14.29% | 2.99B 6.54% | 3.14B 5.15% | 3.32B 5.69% | 3.42B 2.92% | 3.40B 0.63% | ||
othertotal stockholders equity | 61.95M - | 123.00M 98.55% | 134.33M 9.22% | 165.47M 23.18% | 177.93M 7.53% | 198.66M 11.65% | 215.74M 8.60% | 3.14B 1,356.34% | |
preferred stock | |||||||||
property plant equipment net | 22.97M - | 39.42M 71.58% | 34.68M 12.01% | 28.40M 18.12% | 27.58M 2.88% | 24.23M 12.14% | 21.26M 12.27% | 22.10M 3.95% | |
retained earnings | -1.95B - | -2.16B 10.75% | -2.29B 5.68% | -2.11B 7.64% | -2.05B 3.12% | -1.93B 5.59% | -1.62B 16.39% | -631.54M 60.91% | |
short term debt | 10.04M - | 13.02M 29.60% | 12.44M 4.39% | 12.25M 1.58% | 13.36M 9.11% | 13.45M 0.63% | 13.55M 0.75% | 13.61M 0.47% | |
short term investments | 267.82M - | 268.65M 0.31% | 261.82M 2.54% | 386.58M 47.65% | 261.93M 32.24% | 416.22M 58.90% | 515.71M 23.90% | 2.08B 304.16% | |
tax assets | 4.12M - | 6.94M 68.39% | 7.04M 1.57% | 8.49M 20.55% | |||||
tax payables | 7.20M - | 10.89M 51.25% | 9.45M 13.24% | 28.09M 197.25% | 23.19M 17.46% | 51.36M 121.48% | 51.17M 0.36% | 33.56M 34.41% | |
total assets | 1.08B - | 1.38B 27.78% | 1.52B 10.49% | 2.17B 42.78% | 2.43B 11.72% | 2.78B 14.59% | 3.25B 16.86% | 3.91B 20.22% | |
total current assets | 990.58M - | 1.28B 29.07% | 1.41B 10.30% | 2.07B 46.58% | 2.32B 12.16% | 2.67B 15.28% | 3.14B 17.64% | 3.80B 20.82% | |
total current liabilities | 472.48M - | 552.89M 17.02% | 634.15M 14.70% | 930.56M 46.74% | 914.40M 1.74% | 940.81M 2.89% | 1.10B 16.76% | 1.24B 12.57% | |
total debt | 24.23M - | 35.80M 47.78% | 31.02M 13.36% | 23.74M 23.45% | 22.46M 5.40% | 19.16M 14.69% | 15.85M 17.31% | 15.12M 4.59% | |
total investments | 267.82M - | 268.65M 0.31% | 261.82M 2.54% | 386.58M 47.65% | 261.93M 32.24% | 416.22M 58.90% | 515.71M 23.90% | 2.08B 304.16% | |
total liabilities | 2.96B - | 3.40B 14.88% | 3.66B 7.67% | 4.10B 12.12% | 4.28B 4.39% | 4.41B 3.09% | 4.55B 3.06% | 1.30B 71.49% | |
total liabilities and stockholders equity | 1.08B - | 1.38B 27.78% | 1.52B 10.49% | 2.17B 42.78% | 2.43B 11.72% | 2.78B 14.59% | 3.25B 16.86% | 3.91B 20.22% | |
total non current assets | 86.44M - | 97.70M 13.03% | 110.42M 13.01% | 104.09M 5.72% | 107.38M 3.16% | 106.83M 0.52% | 103.94M 2.70% | 106.19M 2.17% | |
total non current liabilities | 2.48B - | 2.84B 14.47% | 3.02B 6.31% | 3.17B 4.86% | 3.37B 6.18% | 3.47B 3.14% | 3.45B 0.65% | 60.24M 98.25% | |
total stockholders equity | -1.88B - | -2.02B 7.48% | -2.14B 5.76% | -1.93B 9.70% | -1.86B 3.87% | -1.63B 11.95% | -1.30B 20.41% | 2.61B 300.57% |
All numbers in USD (except ratios and percentages)