Yimutian Inc. (YMT)
NASDAQ: YMT · Real-Time Price · USD
2.340
-0.120 (-4.88%)
Aug 25, 2025, 4:00 PM - Market closed
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.