Yimutian Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.66	2.77	3.83	6.65	17.29
Short-Term Investments	-	0.39	0.49	1.52	0.61
Cash & Short-Term Investments	1.66	3.16	4.32	8.17	17.9
Cash Growth	-61.63%	-26.89%	-47.11%	-54.37%	-
Accounts Receivable	0.54	0.73	0.14	4.04	3.54
Other Receivables	-	2.42	5.89	11.29	22.74
Receivables	3.96	6.59	17.34	31.59	42.25
Inventory	0.88	0.24	-	-	-
Prepaid Expenses	-	-	-	0.63	1.21
Restricted Cash	-	-	-	0.04	-
Other Current Assets	38.92	37.24	32.03	17.59	36.36
Total Current Assets	45.41	47.22	53.69	58.01	97.72
Property, Plant & Equipment	7.47	10.65	17.54	10.92	14.43
Long-Term Investments	-	-	1.12	-	1.08
Other Long-Term Assets	2.69	3.16	3.21	1.48	2.66
Total Assets	55.57	61.02	75.56	70.42	115.89
Accounts Payable	5.99	4.4	3.27	2.81	1.3
Accrued Expenses	95.5	38.29	43.02	32.75	24.74
Short-Term Debt	297.08	279.63	253.72	399.93	371.57
Current Portion of Leases	3.15	4.96	7.92	5.5	8.89
Current Unearned Revenue	85.88	88.1	98.29	97.25	82.29
Other Current Liabilities	3.58	64.01	78.72	68.5	85
Total Current Liabilities	491.18	479.4	484.94	606.75	573.79
Long-Term Leases	1.52	4.04	6.85	3.22	2.47
Long-Term Unearned Revenue	12.21	12.22	14.03	5.85	2.64
Total Liabilities	504.91	495.66	505.82	615.81	578.9
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	47.01	47.01	47.01	-	-
Retained Earnings	-1,776	-1,716	-1,592	-1,411	-1,231
Comprehensive Income & Other	-99.24	-99.4	-98.96	-77.4	9.42
Total Common Equity	-1,828	-1,768	-1,644	-1,489	-1,222
Minority Interest	29.62	30.21	0.25	0.27	-
Shareholders' Equity	-449.33	-434.64	-430.26	-545.4	-463.01
Total Liabilities & Equity	55.57	61.02	75.56	70.42	115.89
Total Debt	301.76	288.64	268.49	408.65	382.93
Net Cash (Debt)	-300.1	-285.48	-264.17	-400.48	-365.02
Net Cash Per Share	-16.30	-15.51	-16.50	-25.25	-23.01
Filing Date Shares Outstanding	18.41	114.38	16.01	15.86	15.86
Total Common Shares Outstanding	18.41	18.41	16.01	15.86	15.86
Working Capital	-445.77	-432.18	-431.25	-548.74	-476.07
Book Value Per Share	-99.32	-96.05	-102.71	-93.85	-77.03
Tangible Book Value	-1,828	-1,768	-1,644	-1,489	-1,222
Tangible Book Value Per Share	-99.32	-96.05	-102.71	-93.85	-77.03
Machinery	-	3.5	3.48	3.75	3.52
Leasehold Improvements	-	4.41	4.23	3.37	2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q