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Financial statements

Yuanbao Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Yuanbao Inc. files with the SEC in its annual reports.

In CNY millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue2,0453,2854,373
Cost of revenue138166167
Gross profit1,9073,1184,206
Research and development129231365
Selling and marketing1,4621,7902,217
General and administrative142239287
Other non-operating income8.931.769.09
Pre-tax income2058911,409
Income tax0.2925.6101
Income from continuing operations2058661,308
Net income2038661,308
EPS, basic-4.714.349.29
EPS, diluted-4.713.194.57
Shares, basic (weighted)70.7100216
Shares, diluted (weighted)70.7271286

Balance sheet

FY2023FY2025FY2025
Cash and equivalents8631,905860
Short-term investments3362,829
Receivables261441
Other current assets1.770.63
Total current assets2,6734,458
Property, plant and equipment4.913.8
Lease right-of-use assets19.38.57
Intangible assets5864.6
Other non-current assets17.624.8
Total assets2,7804,656
Accounts payable10.717.4
Accrued liabilities161230
Deferred revenue11863.5
Total current liabilities9411,139
Lease liabilities5.710.85
Total liabilities9931,309
Paid-in capital1993,180
Retained earnings-1,932-72.9
Other comprehensive income18.69.32
Shareholders' equity-2,137-1,6343,346
Total equity-2,137-1,6343,346
Total liabilities and equity2,7804,656
Shares outstanding107

Cash flow statement

FY2023FY2025FY2025
Net income2038661,308
Stock-based compensation37.16474.3
Deferred income tax0.0224.797.1
Change in receivables-20.4-16.2-179
Cash from operations4421,2081,495
Capital expenditures-4.64-3.34-19
Cash from investing-45.3-158-2,723
Stock issued180.03
Cash from financing18-9.11197
Net change in cash4211,046-1,036
Free cash flow4371,2041,476
Income taxes paid20.60.66

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Gross margin96.2%Gross profit / revenue.
Pre-tax margin32.2%Pre-tax income / revenue.
Net margin29.9%Net income / revenue.
FCF margin33.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin34.2%Cash from operations / revenue.
Effective tax rate7.2%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)152.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)35.2%Net income / average total assets.
R&D / revenue8.3%Research and development expense / revenue.
Stock-based pay / revenue1.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.4%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y33.1%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y34.9%Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y51.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y43.3%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y23.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y22.6%Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y67.5%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y5.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.91xCurrent assets / current liabilities.
Quick ratio3.63x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.24x(Cash + short-term investments) / current liabilities.
Liabilities / assets28.1%Total liabilities / total assets.
Working capitalCN¥3.32BCurrent assets - current liabilities.
Goodwill and intangibles / assets1.4%(Goodwill + intangible assets) / total assets.
Tangible book valueCN¥3.28BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.18xRevenue / average total assets.
Fixed asset turnover468xRevenue / average property, plant and equipment.
Receivables turnover12.5xRevenue / average receivables.
Days sales outstanding29 days365 x average receivables / revenue.
Days payables31 days365 x average accounts payable / cost of revenue.
FCF conversion112.9%Free cash flow / net income, when net income is positive.
Capex / operating cash flow1.3%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, dilutedCN¥4.57Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basicCN¥9.29Net income per basic share, as reported (split-adjusted).
Revenue per shareCN¥15.30Revenue / diluted weighted shares.
FCF per shareCN¥5.16Free cash flow / diluted weighted shares.
Operating cash flow per shareCN¥5.23Cash from operations / diluted weighted shares.
Book value per shareCN¥11.70Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per shareCN¥11.48Tangible book value / shares outstanding.
Cash per shareCN¥12.91(Cash + short-term investments) / shares outstanding.
What was Yuanbao Inc.'s revenue in fiscal 2025?

Yuanbao Inc. reported revenue of CN¥4.37B for fiscal 2025, 33.1% higher than the year before.

Was Yuanbao Inc. profitable in fiscal 2025?

Yes. Net income was CN¥1.31B, a net margin of 29.9%.

How much free cash flow did Yuanbao Inc. generate in fiscal 2025?

Cash from operations of CN¥1.50B minus capital expenditures of CN¥19.0M left free cash flow of CN¥1.48B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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