Yuanbao Inc. American Depositary Shares (YB) - Net Assets
Based on the latest financial reports, Yuanbao Inc. American Depositary Shares (YB) has net assets worth $3.75 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.46 Billion) and total liabilities ($1.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore total assets of Yuanbao Inc. American Depositary Shares for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.75 Billion |
| % of Total Assets | 68.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Yuanbao Inc. American Depositary Shares - Net Assets Trend (2021–2025)
This chart illustrates how Yuanbao Inc. American Depositary Shares's net assets have evolved over time, based on quarterly financial data. Check YB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Yuanbao Inc. American Depositary Shares (2021–2025)
The table below shows the annual net assets of Yuanbao Inc. American Depositary Shares from 2021 to 2025. For live valuation and market cap data, see market value of Yuanbao Inc. American Depositary Shares.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.35 Billion | +304.82% |
| 2024-12-31 | $-1.63 Billion | +23.56% |
| 2023-12-31 | $-2.14 Billion | -13.67% |
| 2022-12-31 | $-1.88 Billion | -25.86% |
| 2021-12-31 | $-1.49 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yuanbao Inc. American Depositary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 144590600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $190.00K | 0.01% |
| Other Comprehensive Income | $239.35 Million | 7.15% |
| Other Components | $3.18 Billion | 95.02% |
| Total Equity | $3.35 Billion | 100.00% |
Yuanbao Inc. American Depositary Shares Competitors by Market Cap
The table below lists competitors of Yuanbao Inc. American Depositary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
$435.53 Million |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
$435.78 Million |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
$436.04 Million |
|
Sinosun Tech
SHE:300333
|
$436.11 Million |
|
Dingli Communications Corp Ltd
SHE:300050
|
$435.32 Million |
|
AdvanSix Inc
NYSE:ASIX
|
$435.20 Million |
|
Fenix Outdoor International AG
ST:FOI-B
|
$435.12 Million |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
$435.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yuanbao Inc. American Depositary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,633,797,000 to 3,346,295,000, a change of 4,980,092,000.
- Net income of 1,271,916,291 contributed positively to equity growth.
- New share issuances of 204,880,000 increased equity.
- Other comprehensive income increased equity by 139,758,000.
- Other factors increased equity by 3,363,537,709.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.27 Billion | +38.01% |
| Share Issuances | $204.88 Million | +6.12% |
| Other Comprehensive Income | $139.76 Million | +4.18% |
| Other Changes | $3.36 Billion | +100.52% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Yuanbao Inc. American Depositary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $-198.80 | $13.44 | x |
| 2022-12-31 | $-250.22 | $13.44 | x |
| 2023-12-31 | $-284.42 | $13.44 | x |
| 2024-12-31 | $-217.41 | $13.44 | x |
| 2025-12-31 | $70.23 | $13.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yuanbao Inc. American Depositary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 38.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.08%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.39x
- Recent ROE (38.01%) is above the historical average (7.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -114.55% | 0.49x | 0.00x | $-292.11 Million |
| 2022 | 0.00% | 2.21% | 0.79x | 0.00x | $206.79 Million |
| 2023 | 0.00% | 9.93% | 1.34x | 0.00x | $416.86 Million |
| 2024 | 0.00% | 26.36% | 1.18x | 0.00x | $1.03 Billion |
| 2025 | 38.01% | 29.08% | 0.94x | 1.39x | $937.29 Million |
Industry Comparison
This section compares Yuanbao Inc. American Depositary Shares's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $2,568,570,824
- Average return on equity (ROE) among peers: -5.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yuanbao Inc. American Depositary Shares (YB) | $3.75 Billion | 0.00% | 0.46x | $435.34 Million |
| Adobe Systems Incorporated (ADBE) | $14.80 Billion | 32.59% | 0.84x | $87.82 Billion |
| ADEIA CORP (ADEA) | $301.41 Million | -98.16% | 3.02x | $2.94 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $90.25 Billion |
| Autodesk Inc (ADSK) | $303.10 Million | 5.08% | 0.76x | $48.93 Billion |
| AudioEye Inc (AEYE) | $7.63 Million | -80.30% | 1.39x | $71.03 Million |
| Agilysys Inc (AGYS) | $213.98 Million | 10.87% | 1.77x | $2.96 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $15.21 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $714.34 Million |
About Yuanbao Inc. American Depositary Shares
Yuanbao Inc., together with its subsidiaries, provides insurance brokerage and agency licenses services in the People's Republic of China. The company offers medical, critical illness, accident, property, and pet insurance products. Yuanbao Inc. was incorporated in 2019 and is headquartered in Beijing, the People's Republic of China.