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
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
Cash & Equivalents	142.43	417.92	320.49	432.01	590.54	195.2
Short-Term Investments	2.64	2.83	59.58	106.34	379.24	268.16
Cash & Short-Term Investments	145.08	420.75	380.06	538.34	969.78	463.36
Cash Growth	-67.73%	10.71%	-29.40%	-44.49%	109.29%	833.59%
Accounts Receivable	16.72	19.39	32.79	34.99	40.81	24.29
Other Receivables	2.12	2.34	0.02	5.97	2.66	7.72
Receivables	18.85	21.73	32.81	40.96	43.47	32.01
Prepaid Expenses	37.95	31.63	9.88	15.41	18.5	10.01
Restricted Cash	0.16	0.32	-	-	-	-
Other Current Assets	95.59	0.99	0.69	3.56	31.36	78.03
Total Current Assets	297.61	475.42	423.44	598.27	1,063	583.41
Property, Plant & Equipment	37.56	40.83	58.4	79.04	69.51	36.78
Long-Term Investments	109.52	114.43	243.91	122.5	87.35	-
Goodwill	163.84	163.84	164.11	164.11	164.11	164.11
Other Intangible Assets	4.95	7.07	12.72	55.37	75.39	84.84
Long-Term Deferred Tax Assets	-	-	-	-	-	14.54
Long-Term Deferred Charges	-	-	16.25	12.36	9.93	-
Other Long-Term Assets	9.68	20.35	6.01	4.95	5.54	4.43
Total Assets	623.16	821.94	924.85	1,037	1,475	888.11
Accounts Payable	10.51	7.39	17.86	16.76	17.46	7.73
Accrued Expenses	44.27	65.7	76.4	116.7	102.73	51.14
Short-Term Debt	148.59	110	39.8	20	8	41
Current Portion of Long-Term Debt	51.5	53	7	-	-	-
Current Portion of Leases	11.54	8.97	15.82	16.87	18.42	13.04
Current Income Taxes Payable	3.69	4.78	8.63	16.19	15.59	5.9
Current Unearned Revenue	98.77	125.43	188.49	182.62	168.36	140.9
Other Current Liabilities	21.36	18.77	119.97	230.07	197.52	156.79
Total Current Liabilities	390.23	394.04	473.95	599.2	528.07	416.5
Long-Term Debt	6	125.5	219	-	-	-
Long-Term Leases	15.01	17.46	20.26	34.76	26.14	13.23
Long-Term Unearned Revenue	51.65	57.71	58.95	45.74	35.34	20.14
Long-Term Deferred Tax Liabilities	-	-	-	9.87	15.26	21.11
Total Liabilities	462.89	594.71	772.16	689.57	604.81	470.98
Common Stock	0.13	0.13	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3,499	3,490	16.67	-	-	-
Retained Earnings	-3,361	-3,288	-3,486	-3,263	-2,323	-1,291
Comprehensive Income & Other	24.3	25.1	23.78	11.26	-34.12	-15.57
Total Common Equity	160.27	227.23	-3,446	-3,251	-2,357	-1,306
Minority Interest	-	-	34.89	44.27	69.79	99.78
Shareholders' Equity	160.27	227.23	152.69	347.03	870.13	417.14
Total Liabilities & Equity	623.16	821.94	924.85	1,037	1,475	888.11
Total Debt	232.63	314.92	301.88	71.64	52.56	67.27
Net Cash (Debt)	-87.56	105.83	78.19	466.71	917.22	396.09
Net Cash Growth	-	35.34%	-83.25%	-49.12%	131.57%	1269.22%
Net Cash Per Share	-1.13	1.89	4.81	29.59	59.79	22.60
Filing Date Shares Outstanding	59.69	60.08	16.08	16.08	16.08	16.41
Total Common Shares Outstanding	59.69	60.08	16.08	16.08	16.08	16.41
Working Capital	-92.62	81.38	-50.51	-0.93	535.04	166.92
Book Value Per Share	2.68	3.78	-214.24	-202.15	-146.55	-79.60
Tangible Book Value	-8.51	56.32	-3,623	-3,471	-2,597	-1,555
Tangible Book Value Per Share	-0.14	0.94	-225.23	-215.80	-161.44	-94.77
Machinery	18.59	18.58	22.4	21.44	20.38	14.59
Construction In Progress	-	-	-	2.76	5.94	-
Leasehold Improvements	26.52	26.52	27.61	21.83	11.92	4.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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