Yimutian Inc. (YMT)

Yimutian Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.66	2.77	3.83
Cash & Short-Term Investments	1.66	2.77	3.83
Cash Growth	-56.70%	-27.61%	-
Accounts Receivable	0.54	0.73	0.14
Other Receivables	3.42	3.44	11.31
Total Trade Receivables	3.96	4.17	11.45
Inventory	0.88	0.24	-
Other Current Assets	38.92	40.04	38.42
Total Current Assets	45.41	47.22	53.69
Net Property, Plant & Equipment	7.47	10.65	17.54
Long-Term Investments	-	-	1.12
Other Long-Term Assets	2.69	3.16	3.21
Total Assets	55.57	61.02	75.56
Accounts Payable	9.57	17.48	24.79
Accrued Expenses	95.5	89.22	100.21
Short-Term Debt	276.18	258.64	233.04
Current Portion of Leases	3.15	4.96	7.92
Unearned Revenue	85.88	88.1	98.29
Other Current Liabilities	20.9	20.99	20.68
Total Current Liabilities	491.18	479.4	484.94
Long-Term Leases	1.52	4.04	6.85
Other Long-Term Liabilities	12.21	12.22	14.03
Total Long-Term Liabilities	13.73	16.27	20.88
Total Liabilities	504.91	495.66	505.82
Common Stock	0.03	0.03	0.03
Additional Paid-in Capital	47.01	47.01	47.01
Accumulated Other Comprehensive Income	-99.24	-99.4	-98.96
Retained Earnings	-1,776	-1,716	-1,592
Total Common Shareholders' Equity	-1,828	-1,768	-1,644
Minority Interest	1,379	1,333	1,214
Shareholders' Equity	-449.33	-434.64	-430.26
Total Liabilities & Equity	55.57	61.02	75.56
Total Debt	280.85	267.65	247.81
Net Cash (Debt)	-279.2	-264.87	-243.98
Net Cash Per Share	-15.17	-14.39	-15.24
Book Value	-1,828	-1,768	-1,644
Book Value Per Share	-99.32	-96.05	-102.72
Tangible Book Value	-1,828	-1,768	-1,644
Tangible Book Value Per Share	-99.32	-96.05	-102.72

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q