YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
0.9725
-0.0275 (-2.75%)
At close: Mar 28, 2025, 4:00 PM
0.9799
+0.0074 (0.76%)
Pre-market: Mar 31, 2025, 4:00 AM EDT

YXT.COM Group Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
417.92320.49432.01590.54195.2
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Short-Term Investments
-59.58106.34379.24268.16
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Cash & Short-Term Investments
417.92380.06538.34969.78463.36
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Cash Growth
9.96%-29.40%-44.49%109.29%833.59%
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Accounts Receivable
19.3932.7934.9940.8124.29
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Other Receivables
20.025.972.667.72
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Receivables
21.3932.8140.9643.4732.01
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Prepaid Expenses
35.799.8815.4118.510.01
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Restricted Cash
0.32----
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Other Current Assets
-0.693.5631.3678.03
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Total Current Assets
475.42423.44598.271,063583.41
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Property, Plant & Equipment
40.8358.479.0469.5136.78
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Long-Term Investments
114.43243.91122.587.35-
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Goodwill
163.84164.11164.11164.11164.11
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Other Intangible Assets
7.0712.7255.3775.3984.84
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Long-Term Deferred Tax Assets
----14.54
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Long-Term Deferred Charges
-16.2512.369.93-
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Other Long-Term Assets
20.356.014.955.544.43
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Total Assets
821.94924.851,0371,475888.11
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Accounts Payable
7.3917.8616.7617.467.73
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Accrued Expenses
-76.4116.7102.7351.14
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Short-Term Debt
16339.820841
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Current Portion of Long-Term Debt
-7---
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Current Portion of Leases
8.9715.8216.8718.4213.04
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Current Income Taxes Payable
-8.6316.1915.595.9
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Current Unearned Revenue
125.43188.49182.62168.36140.9
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Other Current Liabilities
89.26119.97230.07197.52156.79
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Total Current Liabilities
394.04473.95599.2528.07416.5
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Long-Term Debt
125.5219---
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Long-Term Leases
17.4620.2634.7626.1413.23
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Long-Term Unearned Revenue
57.7158.9545.7435.3420.14
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Long-Term Deferred Tax Liabilities
--9.8715.2621.11
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Total Liabilities
594.71772.16689.57604.81470.98
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Common Stock
0.130.030.030.030.03
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Additional Paid-In Capital
3,49016.67---
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Retained Earnings
-3,288-3,486-3,263-2,323-1,291
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Comprehensive Income & Other
25.123.7811.26-34.12-15.57
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Total Common Equity
227.23-3,446-3,251-2,357-1,306
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Minority Interest
-34.8944.2769.7999.78
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Shareholders' Equity
227.23152.69347.03870.13417.14
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Total Liabilities & Equity
821.94924.851,0371,475888.11
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Total Debt
314.92301.8871.6452.5667.27
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Net Cash (Debt)
10378.19466.71917.22396.09
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Net Cash Growth
31.73%-83.25%-49.12%131.57%1269.22%
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Net Cash Per Share
1.844.8129.5959.7922.60
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Filing Date Shares Outstanding
58.3816.0816.0816.0816.41
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Total Common Shares Outstanding
58.3816.0816.0816.0816.41
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Working Capital
81.38-50.51-0.93535.04166.92
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Book Value Per Share
3.89-214.24-202.15-146.55-79.60
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Tangible Book Value
56.32-3,623-3,471-2,597-1,555
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Tangible Book Value Per Share
0.96-225.23-215.80-161.44-94.77
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Machinery
-22.421.4420.3814.59
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Construction In Progress
--2.765.94-
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Leasehold Improvements
-27.6121.8311.924.99
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q