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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.63	2.77	3.83	6.65	17.29
Short-Term Investments	0.4	0.39	0.49	1.52	0.61
Cash & Short-Term Investments	1.03	3.16	4.32	8.17	17.9
Cash Growth	-94.25%	-26.89%	-47.11%	-54.37%	-
Accounts Receivable	1.09	0.73	0.14	4.04	3.54
Other Receivables	8.91	2.42	5.89	11.29	22.74
Receivables	13.43	6.59	17.34	31.59	42.25
Inventory	0.27	0.24	-	-	-
Prepaid Expenses	-	-	-	0.63	1.21
Restricted Cash	-	-	-	0.04	-
Other Current Assets	30.25	37.24	32.03	17.59	36.36
Total Current Assets	44.98	47.22	53.69	58.01	97.72
Property, Plant & Equipment	9.45	10.65	17.54	10.92	14.43
Long-Term Investments	-	-	1.12	-	1.08
Other Long-Term Assets	2.71	3.16	3.21	1.48	2.66
Total Assets	57.13	61.02	75.56	70.42	115.89
Accounts Payable	6.54	4.4	3.27	2.81	1.3
Accrued Expenses	36.29	38.29	43.02	32.75	24.74
Short-Term Debt	285.48	279.63	253.72	399.93	371.57
Current Portion of Leases	5.51	4.96	7.92	5.5	8.89
Current Unearned Revenue	85.88	88.1	98.29	97.25	82.29
Other Current Liabilities	60.62	64.01	78.72	68.5	85
Total Current Liabilities	480.32	479.4	484.94	606.75	573.79
Long-Term Leases	2.25	4.04	6.85	3.22	2.47
Long-Term Unearned Revenue	12.05	12.22	14.03	5.85	2.64
Total Liabilities	494.63	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	-1,741	-1,716	-1,592	-1,411	-1,231
Comprehensive Income & Other	-99.35	-99.4	-98.96	-77.4	9.42
Total Common Equity	-1,793	-1,768	-1,644	-1,489	-1,222
Minority Interest	29.94	30.21	0.25	0.27	-
Shareholders' Equity	-437.5	-434.64	-430.26	-545.4	-463.01
Total Liabilities & Equity	57.13	61.02	75.56	70.42	115.89
Total Debt	293.25	288.64	268.49	408.65	382.93
Net Cash (Debt)	-292.22	-285.48	-264.17	-400.48	-365.02
Net Cash Per Share	-15.50	-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	-435.35	-432.18	-431.25	-548.74	-476.07
Book Value Per Share	-97.43	-96.05	-102.71	-93.85	-77.03
Tangible Book Value	-1,793	-1,768	-1,644	-1,489	-1,222
Tangible Book Value Per Share	-97.43	-96.05	-102.71	-93.85	-77.03
Machinery	3.49	3.5	3.48	3.75	3.52
Leasehold Improvements	4.97	4.41	4.23	3.37	2.27

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

SEC Filings: 10-K · 10-Q