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20-F

Annual Report (Foreign)

Yuanbao Inc. YB

0001104659-26-052096

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Filed
Apr 30, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 285.9M sh
Shares Diluted FY 2025 · Dec 31, 2024 271.31M sh
Shares Diluted FY 2025 · Dec 31, 2023 70.71M sh
Capex FY 2025 · Dec 31, 2025 ¥19.04M
Capex FY 2025 · Dec 31, 2024 ¥3.34M
Capex FY 2025 · Dec 31, 2023 ¥4.64M
Operating Cash Flow FY 2025 · Dec 31, 2025 ¥1.5B
Operating Cash Flow FY 2025 · Dec 31, 2024 ¥1.21B
Operating Cash Flow FY 2025 · Dec 31, 2023 ¥441.97M
Short Term Investments FY 2025 · Dec 31, 2025 ¥2.83B
Short Term Investments FY 2025 · Dec 31, 2024 ¥336.22M
Cash And Equivalents FY 2025 · Dec 31, 2025 ¥860.46M
Cash And Equivalents FY 2025 · Dec 31, 2024 ¥1.9B
Cash And Equivalents FY 2025 · Dec 31, 2023 ¥863.12M
Stockholders Equity FY 2025 · Dec 31, 2025 ¥3.35B
Stockholders Equity FY 2025 · Dec 31, 2024 −¥1.63B
Stockholders Equity FY 2025 · Dec 31, 2023 −¥2.14B
Stockholders Equity FY 2025 · Dec 31, 2022 −¥1.88B
Current Liabilities FY 2025 · Dec 31, 2025 ¥1.14B
Current Liabilities FY 2025 · Dec 31, 2024 ¥940.81M
Total Liabilities FY 2025 · Dec 31, 2025 ¥1.31B
Total Liabilities FY 2025 · Dec 31, 2024 ¥992.56M
Current Assets FY 2025 · Dec 31, 2025 ¥4.46B
Current Assets FY 2025 · Dec 31, 2024 ¥2.67B
Total Assets FY 2025 · Dec 31, 2025 ¥4.66B
Total Assets FY 2025 · Dec 31, 2024 ¥2.78B
Eps Diluted FY 2025 · Dec 31, 2025 ¥4.57
Eps Diluted FY 2025 · Dec 31, 2024 ¥3.19
Eps Diluted FY 2025 · Dec 31, 2023 −¥4.71
Eps Basic FY 2025 · Dec 31, 2025 ¥9.29
Eps Basic FY 2025 · Dec 31, 2024 ¥4.34
Eps Basic FY 2025 · Dec 31, 2023 −¥4.71
Sga Expense FY 2025 · Dec 31, 2025 ¥286.84M
Sga Expense FY 2025 · Dec 31, 2024 ¥238.64M
Sga Expense FY 2025 · Dec 31, 2023 ¥141.53M
Rd Expense FY 2025 · Dec 31, 2025 ¥365.11M
Rd Expense FY 2025 · Dec 31, 2024 ¥231.04M
Rd Expense FY 2025 · Dec 31, 2023 ¥128.53M
Net Income FY 2025 · Dec 31, 2025 ¥1.31B
Net Income FY 2025 · Dec 31, 2024 ¥865.85M
Net Income FY 2025 · Dec 31, 2023 ¥203.12M
Cost Of Revenue FY 2025 · Dec 31, 2025 ¥167.46M
Cost Of Revenue FY 2025 · Dec 31, 2024 ¥166.33M
Cost Of Revenue FY 2025 · Dec 31, 2023 ¥137.96M
Revenue FY 2025 · Dec 31, 2025 ¥4.37B
Revenue FY 2025 · Dec 31, 2024 ¥3.28B
Revenue FY 2025 · Dec 31, 2023 ¥2.05B
Shares Outstanding FY 2025 · Dec 31, 2024 106.99M sh