Yimutian Inc. (YMT)
NASDAQ: YMT · Real-Time Price · USD
2.790
+0.010 (0.36%)
Aug 28, 2026, 1:34 PM EDT - Market open
Yimutian Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 109.49 | 2.77 | 3.83 | 6.65 | 17.29 |
Short-Term Investments | 1.63 | 0.39 | 0.49 | 1.52 | 0.61 |
Cash & Short-Term Investments | 111.11 | 3.16 | 4.32 | 8.17 | 17.9 |
Cash Growth | 3417.28% | -26.89% | -47.11% | -54.37% | - |
Accounts Receivable | 0.95 | 0.73 | 0.14 | 4.04 | 3.54 |
Other Receivables | 7.64 | 2.42 | 5.89 | 11.29 | 22.74 |
Receivables | 11.94 | 6.59 | 17.34 | 31.59 | 42.25 |
Inventory | 2.3 | 0.24 | - | - | - |
Prepaid Expenses | - | - | - | 0.63 | 1.21 |
Restricted Cash | - | - | - | 0.04 | - |
Other Current Assets | 28.76 | 37.24 | 32.03 | 17.59 | 36.36 |
Total Current Assets | 154.12 | 47.22 | 53.69 | 58.01 | 97.72 |
Property, Plant & Equipment | 4.42 | 10.65 | 17.54 | 10.92 | 14.43 |
Long-Term Investments | - | - | 1.12 | - | 1.08 |
Other Long-Term Assets | 2.57 | 3.16 | 3.21 | 1.48 | 2.66 |
Total Assets | 161.1 | 61.02 | 75.56 | 70.42 | 115.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.21 | 4.4 | 3.27 | 2.81 | 1.3 |
Accrued Expenses | 43.27 | 40.84 | 43.02 | 32.75 | 24.74 |
Short-Term Debt | 127.18 | 279.63 | 253.72 | 399.93 | 371.57 |
Current Portion of Leases | 2.32 | 4.96 | 7.92 | 5.5 | 8.89 |
Current Unearned Revenue | 75.72 | 88.1 | 98.29 | 97.25 | 82.29 |
Other Current Liabilities | 56.16 | 61.46 | 78.72 | 68.5 | 85 |
Total Current Liabilities | 309.85 | 479.4 | 484.94 | 606.75 | 573.79 |
Long-Term Leases | 0.36 | 4.04 | 6.85 | 3.22 | 2.47 |
Long-Term Unearned Revenue | 13.1 | 12.22 | 14.03 | 5.85 | 2.64 |
Total Liabilities | 323.32 | 495.66 | 505.82 | 615.81 | 578.9 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 1,668 | 47.01 | 47.01 | - | - |
Retained Earnings | -1,762 | -1,716 | -1,592 | -1,411 | -1,231 |
Comprehensive Income & Other | -97.91 | -99.4 | -98.96 | -77.4 | 9.42 |
Total Common Equity | -191.43 | -1,768 | -1,644 | -1,489 | -1,222 |
Minority Interest | 29.21 | 30.21 | 0.25 | 0.27 | - |
Shareholders' Equity | -162.22 | -434.64 | -430.26 | -545.4 | -463.01 |
Total Liabilities & Equity | 161.1 | 61.02 | 75.56 | 70.42 | 115.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 129.86 | 288.64 | 268.49 | 408.65 | 382.93 |
Net Cash (Debt) | -18.75 | -285.48 | -264.17 | -400.48 | -365.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.24 | -232.65 | -247.53 | -378.72 | -345.19 |
Filing Date Shares Outstanding | 7.63 | 7.63 | 1.07 | 1.06 | 1.06 |
Total Common Shares Outstanding | 7.63 | 1.23 | 1.07 | 1.06 | 1.06 |
Working Capital | -155.74 | -432.18 | -431.25 | -548.74 | -476.07 |
Book Value Per Share | -25.10 | -1440.76 | -1540.72 | -1407.71 | -1155.38 |
Tangible Book Value | -191.43 | -1,768 | -1,644 | -1,489 | -1,222 |
Tangible Book Value Per Share | -25.10 | -1440.76 | -1540.72 | -1407.71 | -1155.38 |
Machinery | 3.48 | 3.5 | 3.48 | 3.75 | 3.52 |
Leasehold Improvements | 5.07 | 4.41 | 4.23 | 3.37 | 2.27 |