YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
1.011
+0.199 (24.50%)
At close: Sep 9, 2025, 4:00 PM
0.9599
-0.0510 (-5.08%)
Pre-market: Sep 10, 2025, 5:59 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 142.43 | 417.92 | 320.49 | 432.01 | 590.54 | 195.2 | Upgrade |
Short-Term Investments | 93.06 | 2.83 | 59.58 | 106.34 | 379.24 | 268.16 | Upgrade |
Cash & Short-Term Investments | 235.5 | 420.75 | 380.06 | 538.34 | 969.78 | 463.36 | Upgrade |
Cash Growth | -47.62% | 10.71% | -29.40% | -44.49% | 109.29% | 833.59% | Upgrade |
Accounts Receivable | 16.72 | 19.39 | 32.79 | 34.99 | 40.81 | 24.29 | Upgrade |
Other Receivables | 2 | 2.34 | 0.02 | 5.97 | 2.66 | 7.72 | Upgrade |
Receivables | 18.72 | 21.73 | 32.81 | 40.96 | 43.47 | 32.01 | Upgrade |
Prepaid Expenses | 43.24 | 31.63 | 9.88 | 15.41 | 18.5 | 10.01 | Upgrade |
Restricted Cash | 0.16 | 0.32 | - | - | - | - | Upgrade |
Other Current Assets | - | 0.99 | 0.69 | 3.56 | 31.36 | 78.03 | Upgrade |
Total Current Assets | 297.61 | 475.42 | 423.44 | 598.27 | 1,063 | 583.41 | Upgrade |
Property, Plant & Equipment | 37.56 | 40.83 | 58.4 | 79.04 | 69.51 | 36.78 | Upgrade |
Long-Term Investments | 109.52 | 114.43 | 243.91 | 122.5 | 87.35 | - | Upgrade |
Goodwill | 163.84 | 163.84 | 164.11 | 164.11 | 164.11 | 164.11 | Upgrade |
Other Intangible Assets | 4.95 | 7.07 | 12.72 | 55.37 | 75.39 | 84.84 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 14.54 | Upgrade |
Long-Term Deferred Charges | - | - | 16.25 | 12.36 | 9.93 | - | Upgrade |
Other Long-Term Assets | 9.68 | 20.35 | 6.01 | 4.95 | 5.54 | 4.43 | Upgrade |
Total Assets | 623.16 | 821.94 | 924.85 | 1,037 | 1,475 | 888.11 | Upgrade |
Accounts Payable | 10.51 | 7.39 | 17.86 | 16.76 | 17.46 | 7.73 | Upgrade |
Accrued Expenses | - | 47.95 | 76.4 | 116.7 | 102.73 | 51.14 | Upgrade |
Short-Term Debt | 121.5 | 110 | 39.8 | 20 | 8 | 41 | Upgrade |
Current Portion of Long-Term Debt | - | 53 | 7 | - | - | - | Upgrade |
Current Portion of Leases | 11.54 | 8.97 | 15.82 | 16.87 | 18.42 | 13.04 | Upgrade |
Current Income Taxes Payable | - | 4.78 | 8.63 | 16.19 | 15.59 | 5.9 | Upgrade |
Current Unearned Revenue | 98.77 | 125.43 | 188.49 | 182.62 | 168.36 | 140.9 | Upgrade |
Other Current Liabilities | 147.91 | 36.53 | 119.97 | 230.07 | 197.52 | 156.79 | Upgrade |
Total Current Liabilities | 390.23 | 394.04 | 473.95 | 599.2 | 528.07 | 416.5 | Upgrade |
Long-Term Debt | 6 | 125.5 | 219 | - | - | - | Upgrade |
Long-Term Leases | 15.01 | 17.46 | 20.26 | 34.76 | 26.14 | 13.23 | Upgrade |
Long-Term Unearned Revenue | 51.65 | 57.71 | 58.95 | 45.74 | 35.34 | 20.14 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 9.87 | 15.26 | 21.11 | Upgrade |
Total Liabilities | 462.89 | 594.71 | 772.16 | 689.57 | 604.81 | 470.98 | Upgrade |
Common Stock | 0.13 | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 3,499 | 3,490 | 16.67 | - | - | - | Upgrade |
Retained Earnings | -3,361 | -3,288 | -3,486 | -3,263 | -2,323 | -1,291 | Upgrade |
Comprehensive Income & Other | 24.3 | 25.1 | 23.78 | 11.26 | -34.12 | -15.57 | Upgrade |
Total Common Equity | 160.27 | 227.23 | -3,446 | -3,251 | -2,357 | -1,306 | Upgrade |
Minority Interest | - | - | 34.89 | 44.27 | 69.79 | 99.78 | Upgrade |
Shareholders' Equity | 160.27 | 227.23 | 152.69 | 347.03 | 870.13 | 417.14 | Upgrade |
Total Liabilities & Equity | 623.16 | 821.94 | 924.85 | 1,037 | 1,475 | 888.11 | Upgrade |
Total Debt | 154.05 | 314.92 | 301.88 | 71.64 | 52.56 | 67.27 | Upgrade |
Net Cash (Debt) | 81.45 | 105.83 | 78.19 | 466.71 | 917.22 | 396.09 | Upgrade |
Net Cash Growth | 9.98% | 35.34% | -83.25% | -49.12% | 131.57% | 1269.22% | Upgrade |
Net Cash Per Share | 1.05 | 1.89 | 4.81 | 29.59 | 59.79 | 22.60 | Upgrade |
Filing Date Shares Outstanding | 59.69 | 60.08 | 16.08 | 16.08 | 16.08 | 16.41 | Upgrade |
Total Common Shares Outstanding | 59.69 | 60.08 | 16.08 | 16.08 | 16.08 | 16.41 | Upgrade |
Working Capital | -92.62 | 81.38 | -50.51 | -0.93 | 535.04 | 166.92 | Upgrade |
Book Value Per Share | 2.68 | 3.78 | -214.24 | -202.15 | -146.55 | -79.60 | Upgrade |
Tangible Book Value | -8.51 | 56.32 | -3,623 | -3,471 | -2,597 | -1,555 | Upgrade |
Tangible Book Value Per Share | -0.14 | 0.94 | -225.23 | -215.80 | -161.44 | -94.77 | Upgrade |
Machinery | - | 18.58 | 22.4 | 21.44 | 20.38 | 14.59 | Upgrade |
Construction In Progress | - | - | - | 2.76 | 5.94 | - | Upgrade |
Leasehold Improvements | - | 26.52 | 27.61 | 21.83 | 11.92 | 4.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.