YXT.COM Group Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	488.46	320.49	432.01	590.54	195.2	47.7
Short-Term Investments	-	59.58	106.34	379.24	268.16	1.93
Cash & Short-Term Investments	488.46	380.06	538.34	969.78	463.36	49.63
Cash Growth	-	-29.40%	-44.49%	109.29%	833.59%	-
Accounts Receivable	19.39	32.79	34.99	40.81	24.29	13.07
Other Receivables	7	0.02	5.97	2.66	7.72	0.91
Receivables	26.39	32.81	40.96	43.47	32.01	13.98
Prepaid Expenses	18.36	9.88	15.41	18.5	10.01	2.29
Other Current Assets	-	0.69	3.56	31.36	78.03	6.22
Total Current Assets	533.47	423.44	598.27	1,063	583.41	72.12
Property, Plant & Equipment	36.42	58.4	79.04	69.51	36.78	16.49
Long-Term Investments	116.69	243.91	122.5	87.35	-	-
Goodwill	163.84	164.11	164.11	164.11	164.11	-
Other Intangible Assets	8.89	12.72	55.37	75.39	84.84	1.39
Long-Term Deferred Tax Assets	-	-	-	-	14.54	-
Long-Term Deferred Charges	-	16.25	12.36	9.93	-	-
Other Long-Term Assets	11.76	6.01	4.95	5.54	4.43	1.12
Total Assets	871.07	924.85	1,037	1,475	888.11	91.12
Accounts Payable	8.53	17.86	16.76	17.46	7.73	8.4
Accrued Expenses	-	76.4	116.7	102.73	51.14	24.05
Short-Term Debt	179	39.8	20	8	41	9
Current Portion of Long-Term Debt	-	7	-	-	-	-
Current Portion of Leases	6.63	15.82	16.87	18.42	13.04	5.56
Current Income Taxes Payable	-	8.63	16.19	15.59	5.9	0.69
Current Unearned Revenue	101.28	188.49	182.62	168.36	140.9	71.79
Other Current Liabilities	91.08	119.97	230.07	197.52	156.79	77.81
Total Current Liabilities	386.51	473.95	599.2	528.07	416.5	197.3
Long-Term Debt	128	219	-	-	-	-
Long-Term Leases	12.19	20.26	34.76	26.14	13.23	6.15
Long-Term Unearned Revenue	56.04	58.95	45.74	35.34	20.14	10.48
Long-Term Deferred Tax Liabilities	-	-	9.87	15.26	21.11	-
Total Liabilities	582.74	772.16	689.57	604.81	470.98	213.92
Common Stock	0.13	0.03	0.03	0.03	0.03	0.04
Additional Paid-In Capital	3,969	16.67	-	-	-	44.79
Retained Earnings	-3,691	-3,486	-3,263	-2,323	-1,291	-635.53
Comprehensive Income & Other	9.99	23.78	11.26	-34.12	-15.57	0.08
Total Common Equity	288.33	-3,446	-3,251	-2,357	-1,306	-590.62
Minority Interest	-	34.89	44.27	69.79	99.78	-
Shareholders' Equity	288.33	152.69	347.03	870.13	417.14	-122.81
Total Liabilities & Equity	871.07	924.85	1,037	1,475	888.11	91.12
Total Debt	325.82	301.88	71.64	52.56	67.27	20.7
Net Cash (Debt)	162.64	78.19	466.71	917.22	396.09	28.93
Net Cash Growth	-	-83.25%	-49.12%	131.57%	1269.22%	-
Net Cash Per Share	7.36	4.81	29.59	59.79	22.60	1.54
Filing Date Shares Outstanding	60.08	16.08	16.08	16.08	16.41	18.73
Total Common Shares Outstanding	60.08	16.08	16.08	16.08	16.41	18.73
Working Capital	146.96	-50.51	-0.93	535.04	166.92	-125.18
Book Value Per Share	4.80	-214.24	-202.15	-146.55	-79.60	-31.54
Tangible Book Value	115.61	-3,623	-3,471	-2,597	-1,555	-592.01
Tangible Book Value Per Share	1.92	-225.23	-215.80	-161.44	-94.77	-31.61
Machinery	-	22.4	21.44	20.38	14.59	9.1
Construction In Progress	-	-	2.76	5.94	-	-
Leasehold Improvements	-	27.61	21.83	11.92	4.99	1.95

Source: S&P Capital IQ. Standard template. Financial Sources.