Yimutian Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	109.49	2.77	3.83
Cash & Short-Term Investments	109.49	2.77	3.83
Cash Growth	3849.71%	-27.61%	-
Accounts Receivable	0.95	0.73	0.14
Other Receivables	3.36	3.44	11.31
Total Trade Receivables	4.3	4.17	11.45
Inventory	2.3	0.24	-
Other Current Assets	38.03	40.04	38.42
Total Current Assets	154.12	47.22	53.69
Net Property, Plant & Equipment	4.42	10.65	17.54
Long-Term Investments	-	-	1.12
Other Long-Term Assets	2.57	3.16	3.21
Total Assets	161.1	61.02	75.56
Accounts Payable	8.72	17.48	24.79
Accrued Expenses	95.91	89.22	100.21
Short-Term Debt	102.23	258.64	233.04
Current Portion of Leases	2.32	4.96	7.92
Unearned Revenue	75.72	88.1	98.29
Other Current Liabilities	24.95	20.99	20.68
Total Current Liabilities	309.85	479.4	484.94
Long-Term Leases	0.36	4.04	6.85
Other Long-Term Liabilities	13.1	12.22	14.03
Total Long-Term Liabilities	13.47	16.27	20.88
Total Liabilities	323.32	495.66	505.82
Common Stock	0.2	0.03	0.03
Additional Paid-in Capital	1,668	47.01	47.01
Accumulated Other Comprehensive Income	-97.91	-99.4	-98.96
Retained Earnings	-1,762	-1,716	-1,592
Total Common Shareholders' Equity	-191.43	-1,768	-1,644
Minority Interest	29.21	1,333	1,214
Shareholders' Equity	-162.22	-434.64	-430.26
Total Liabilities & Equity	161.1	61.02	75.56
Total Debt	104.91	267.65	247.81
Net Cash (Debt)	4.58	-264.87	-243.98
Net Cash Per Share	1.28	-215.86	-228.62
Book Value	-191.43	-1,768	-1,644
Book Value Per Share	-53.54	-1440.76	-1540.72
Tangible Book Value	-191.43	-1,768	-1,644
Tangible Book Value Per Share	-53.54	-1440.76	-1540.72

SEC Filings: 10-K · 10-Q