YB (Yuanbao) Total Current Liabilities: $218.2 Mil (As of Mar. 2026)


YB Yuanbao Inc YB
22 GF Score
Price $14.96
! 2 Warning Signs
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What is Yuanbao Total Current Liabilities?

Yuanbao YB +0.20% 22 Total Current Liabilities is $218.2 Mil as of Mar. 2026. GuruFocus rates YB with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yuanbao's total current liabilities for the quarter that ended in Mar. 2026 was $218.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yuanbao Total Current Liabilities Related Terms

Yuanbao Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yuanbao's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yuanbao Total Current Liabilities Chart

Yuanbao Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
42.04 67.77 88.81 129.22 161.68

Yuanbao Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.53 172.22 169.01 161.68 218.20
YB
22GF Score
Yuanbao Inc YB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanbao Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yuanbao's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=140.594+1.005
+Other Current Liabilities+Current Deferred Liabilities
=11.056+9.022
=161.7

Yuanbao's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=205.549+0.558
+Other Current Liabilities+Current Deferred Liabilities
=0+12.089
=218.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $218.2 Mil mean?
Yuanbao (YB) has a Total Current Liabilities of $218.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yuanbao and its competitors.
Is Yuanbao's Total Current Liabilities too high?
Yuanbao's current Total Current Liabilities is $218.2 Mil. Overall, Yuanbao has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Yuanbao's Total Current Liabilities compare to VTEX and PAR?
Yuanbao's Total Current Liabilities of $218.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yuanbao and its competitors. Yuanbao's current Total Current Liabilities is $218.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanbao stock overvalued right now?
Yuanbao (YB) has a current Total Current Liabilities of $218.2 Mil. The current Total Current Liabilities is $218.2 Mil. Yuanbao's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Yuanbao (YB), the current Total Current Liabilities is $218.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yuanbao Business Description

Address No. 8 Beichen West Road, Units 1216, 1217, 1218, and 1219, 1st to 14th Floors, Building 2, Chaoyang District, Beijing, CHN, 100101
Yuanbao Inc is a technology-driven online insurance distributor in China. Its engine enables the company to provide customized services for each insurance consumer across personalized recommendation, purchasing, policy management, claim settlements, and post-sale services. The firm's segment comprises Insurance distribution services, System services, and Others. System service is a key revenue contributor that generates revenue from the provision of system services to partnered insurance carriers, which primarily consist of marketing and related analytics services, post-sale support services, and other system services.
22GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.96
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