Yimutian Inc. (YMT)

Yimutian Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.77	3.83
Short-Term Investments	3.44	11.31
Cash & Cash Equivalents	6.21	15.14
Cash Growth	-59.00%	-
Receivables	0.73	0.14
Inventory	0.24	-
Other Current Assets	40.04	38.42
Total Current Assets	47.22	53.69
Property, Plant & Equipment	1.06	2.15
Long-Term Investments	-	1.12
Goodwill and Intangibles	9.59	15.39
Other Long-Term Assets	3.16	3.21
Total Long-Term Assets	13.81	21.87
Total Assets	61.02	75.56
Accounts Payable	4.4	3.27
Deferred Revenue	88.1	98.29
Current Debt	276.68	262.49
Other Current Liabilities	110.21	120.89
Total Current Liabilities	479.4	484.94
Long-Term Debt	4.04	6.85
Other Long-Term Liabilities	12.22	14.03
Total Long-Term Liabilities	16.27	20.88
Total Liabilities	495.66	505.82
Total Debt	280.73	269.34
Debt Growth	4.23%	-
Retained Earnings	-1,716	-1,592
Comprehensive Income	-99.4	-98.96
Shareholders' Equity	-1,738	-1,644
Net Cash (Debt)	-274.52	-254.2
Working Capital	-432.18	-431.25

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).