$YIBO Balance Sheet | Understand Stock

$YIBO

$1.03 +$0.01 (0.98%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Total current assets
Non-current assets:
Property, plant and equipment, net
Right-of-use assets, net
Deferred tax assets, net
Long-term investments
Other non-current assets
Total non-current assets
TOTAL ASSETS
Current liabilities:
Short-term borrowings
Current portion of a long-term borrowing
Accounts payable
Bank acceptance notes payable
Amounts due to related parties – current
Accrued expenses and other current liabilities
Derivative liabilities
Operating lease liabilities – current
Taxes payable
Total current liabilities
Non-current liabilities:
Operating lease liabilities – non-current
Deferred tax liabilities, net
Long-term borrowings
Total non–current liabilities
TOTAL LIABILITIES
Redeemable ordinary shares (10,526,300 Class A ordinary shares issued and outstanding at approximately $1.34 per share as of December 31, 2023 and nil Class A ordinary shares issued and outstanding as of December 31, 2024, respectively)
Shareholders’ equity
Ordinary shares value
Additional paid-in capital
Statutory reserve
Retained earnings
Accumulated other comprehensive income
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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