$YIBO Balance Sheet | Understand Stock

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$YIBO

$0.96 -$0.02 (2.02%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.91M 6.97% YoY	$54.83M 2.58% YoY	$49.46M 9.61% YoY	$53.46M 53.78% YoY	$45.13M 22.78% YoY	$34.76M N/A	$36.76M 22.65% YoY	N/A	$29.97M -21.91% YoY	$34.35M N/A
Cash & Equivalents	$52.91M 23.05% YoY	$52.27M -2.22% YoY	$43.00M -4.72% YoY	$53.46M 53.78% YoY	$45.13M 22.78% YoY	$34.76M N/A	$36.76M 22.65% YoY	N/A	$29.97M -21.91% YoY	$34.35M N/A
Short-Term Investments	$1.497M -76.84% YoY	$2.565M N/A	$6.464M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.834M -53.56% YoY	$8.525M -59.3% YoY	$3.949M -80.94% YoY	$20.95M 2.18% YoY	$20.72M N/A	$20.50M N/A	N/A	N/A	$12.34M N/A	$7.701M N/A
Inventory	$14.55M -29.42% YoY	$14.00M -19.57% YoY	$20.62M 18.14% YoY	$17.41M 30.96% YoY	$17.45M -17.4% YoY	$13.29M N/A	$21.13M -13.35% YoY	N/A	$24.38M N/A	$26.98M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$50.64M 60.06% YoY	$37.00M -1.19% YoY	$31.64M 1.08% YoY	$37.44M 18.98% YoY	$31.30M 25.7% YoY	$31.47M N/A	$24.90M -7.88% YoY	N/A	$27.03M N/A	$20.89M N/A
Other Receivables	$5.321M -45.0% YoY	$0.00 N/A	$9.675M 180.68% YoY	$0.00 -100.0% YoY	$3.447M N/A	$2.711M N/A	N/A	N/A	$3.245M N/A	$2.412M N/A
Total Short-Term Assets	$127.1M 10.03% YoY	$114.4M -11.53% YoY	$115.5M -2.59% YoY	$129.2M 25.81% YoY	$118.6M 12.41% YoY	$102.7M N/A	$105.5M 8.8% YoY	N/A	$96.97M N/A	$92.33M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.859M -4.16% YoY	$14.01M 47.72% YoY	$8.200M -3.63% YoY	$9.483M -10.69% YoY	$8.509M -5.03% YoY	$10.62M N/A	$8.960M -35.01% YoY	N/A	$13.79M N/A	$10.55M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$10.55M 2.45% YoY	$10.35M N/A	$10.29M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$75.00K -50.33% YoY	$1.638M 210.82% YoY	$151.0K -41.7% YoY	$527.0K -54.29% YoY	$259.0K -26.42% YoY	$1.153M N/A	$352.0K -62.71% YoY	N/A	$944.0K N/A	$2.230M N/A
Total Long-Term Assets	$27.04M 15.55% YoY	$26.00M 159.73% YoY	$23.40M 100.38% YoY	$10.01M -14.96% YoY	$11.68M -11.0% YoY	$11.77M N/A	$13.12M -10.93% YoY	N/A	$14.73M N/A	$15.69M N/A
TOTAL ASSETS
Total Short-Term Assets	$127.1M 10.03% YoY	$114.4M -11.53% YoY	$115.5M -2.59% YoY	$129.2M 25.81% YoY	$118.6M 12.41% YoY	$102.7M N/A	$105.5M 8.8% YoY	N/A	$96.97M N/A	$92.33M N/A
Total Long-Term Assets	$27.04M	$26.00M	$23.40M	$10.01M	$11.68M	$11.77M	$13.12M		$14.73M	$15.69M
Total Assets	$154.1M 10.96% YoY	$140.4M 0.78% YoY	$138.9M 6.64% YoY	$139.3M 21.62% YoY	$130.3M 9.82% YoY	$114.5M N/A	$118.6M 6.2% YoY	N/A	$111.7M N/A	$108.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$27.23M 4.51% YoY	$21.53M -19.52% YoY	$26.06M 15.75% YoY	$26.75M 16.19% YoY	$22.51M 26.14% YoY	$23.02M N/A	$17.85M -46.53% YoY	N/A	$33.38M N/A	$29.48M N/A
Accrued Expenses	$5.245M 27.18% YoY	$11.34M 10.28% YoY	$4.124M -2.78% YoY	$10.28M 8.01% YoY	$4.242M 7.5% YoY	$9.520M N/A	$3.946M -69.25% YoY	N/A	$12.83M N/A	$6.323M N/A
Deferred Revenue	$524.0K 7.82% YoY	N/A	$486.0K 0.41% YoY	N/A	$484.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	70.00K cnies -99.7% YoY	$42.11M -5.56% YoY	$23.44M -10.62% YoY	$44.59M 49.17% YoY	$26.22M -15.47% YoY	$29.89M N/A	$31.02M 6.72% YoY	N/A	$29.07M N/A	$34.09M N/A
Long-Term Debt Due	$143.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$80.71M 1.06% YoY	$77.38M -9.01% YoY	$79.86M -3.04% YoY	$85.04M 22.33% YoY	$82.37M 6.06% YoY	$69.52M N/A	$77.67M -1.11% YoY	N/A	$78.53M N/A	$72.97M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$8.336M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.943M 219.66% YoY	$4.786M 1328.66% YoY	$2.172M 218.01% YoY	$335.0K -70.89% YoY	$683.0K N/A	$1.151M N/A	N/A	N/A	$2.706M N/A	$3.043M N/A
Total Long-Term Liabilities	$15.53M 614.87% YoY	$4.786M 1328.66% YoY	$2.172M 218.01% YoY	$335.0K -70.89% YoY	$683.0K -61.82% YoY	$1.151M N/A	$1.789M -33.89% YoY	N/A	$2.706M N/A	$3.043M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.71M 1.06% YoY	$77.38M -9.01% YoY	$79.86M -3.04% YoY	$85.04M 22.33% YoY	$82.37M 6.06% YoY	$69.52M N/A	$77.67M -1.11% YoY	N/A	$78.53M N/A	$72.97M N/A
Total Long-Term Liabilities	$15.53M 614.87% YoY	$4.786M 1328.66% YoY	$2.172M 218.01% YoY	$335.0K -70.89% YoY	$683.0K -61.82% YoY	$1.151M N/A	$1.789M -33.89% YoY	N/A	$2.706M N/A	$3.043M N/A
Total Liabilities	$96.24M 17.32% YoY	$82.16M -3.76% YoY	$82.04M -1.22% YoY	$85.38M 20.81% YoY	$83.05M 4.53% YoY	$70.67M N/A	$79.45M -2.2% YoY	N/A	$81.24M N/A	$76.42M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$24.89M -24.9% YoY	N/A	$33.14M 27.34% YoY	N/A	$26.02M 34.71% YoY	N/A	$19.32M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$57.90M 1.79% YoY	$58.19M 7.99% YoY	$56.89M 71.8% YoY	$53.88M 22.93% YoY	$33.11M 32.11% YoY	$43.83M N/A	$25.06M -17.71% YoY	N/A	$30.46M 147.59% YoY	$31.60M N/A
Total Liabilities & Shareholders Equity	$154.1M 10.96% YoY	$140.4M 0.78% YoY	$138.9M 6.64% YoY	$139.3M 21.62% YoY	$130.3M 9.82% YoY	$114.5M N/A	$118.6M 6.2% YoY	N/A	$111.7M N/A	$108.0M N/A