Financial Statements — YB
Balance Sheet
(in billions CNY)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.86 |
| Short-term Investments | 2.83 |
| Total Current Assets | 4.46 |
| Total Assets | 4.66 |
| Total Current Liabilities | 1.14 |
| Total Liabilities | 1.31 |
| Retained Earnings | (0.07) |
| Total Stockholder Equity | 3.35 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 4.37 |
| Tax Provision | 0.10 |
| Net Income | 1.31 |
| Diluted EPS | 4.57 |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 1.50 |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | 1.48 |
| Investing Cash Flow | (2.72) |
| Financing Cash Flow | 0.20 |
* Derived from reported values
