Yuanbao Inc. American Depositary Shares (YB) - Total Liabilities

Latest as of September 2025: $1.27 Billion USD

Based on the latest financial reports, Yuanbao Inc. American Depositary Shares (YB) has total liabilities worth $1.27 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore YB operating cash flow to assess how effectively this company generates cash.

Yuanbao Inc. American Depositary Shares - Total Liabilities Trend (2021–2024)

This chart illustrates how Yuanbao Inc. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Check YB financial resilience to evaluate the company's liquid asset resilience ratio.

Yuanbao Inc. American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of Yuanbao Inc. American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Heren Health Co Ltd
SHE:300550
China CN¥329.22 Million
Yonker Environmental Protect
SHE:300187
China CN¥2.42 Billion
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
USA $8.81 Billion
GENERAL Elevator Co. Ltd.
SHE:300931
China CN¥318.37 Million
Lendingtree Inc
NASDAQ:TREE
USA $627.52 Million
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
China CN¥1.14 Billion
RattanIndia Enterprises Limited
NSE:RTNINDIA
India Rs22.46 Billion
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
Taiwan NT$4.78 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Yuanbao Inc. American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YB stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Yuanbao Inc. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yuanbao Inc. American Depositary Shares (2021–2024)

The table below shows the annual total liabilities of Yuanbao Inc. American Depositary Shares from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $4.41 Billion +20.65%
2023-12-31 $3.66 Billion +23.69%
2022-12-31 $2.96 Billion +29.46%
2021-12-31 $2.28 Billion --

About Yuanbao Inc. American Depositary Shares

NASDAQ:YB USA Software - Application
Market Cap
$530.57 Million
Market Cap Rank
#12231 Global
#2873 in USA
Share Price
$16.38
Change (1 day)
-0.73%
52-Week Range
$14.22 - $30.85
All Time High
$30.85
About

Yuanbao Inc., through its subsidiaries, provides online insurance distribution and services in the People's Republic of China. The company offers medical, critical illness, life, and other insurance products. It also provides system services, including precise marketing, analytics, and other system services. Yuanbao Inc. was incorporated in 2019 and is headquartered in Beijing, the People's Repub… Read more