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	Mar '24 Mar 31, 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	218.87	320.49	432.01	590.54	195.2	47.7
Short-Term Investments	57.9	59.58	106.34	379.24	268.16	1.93
Cash & Short-Term Investments	276.77	380.06	538.34	969.78	463.36	49.63
Cash Growth	-48.59%	-29.40%	-44.49%	109.29%	833.59%	-
Accounts Receivable	22.19	32.79	34.99	40.81	24.29	13.07
Other Receivables	-	0.02	5.97	2.66	7.72	0.91
Receivables	22.19	32.81	40.96	43.47	32.01	13.98
Prepaid Expenses	6.5	9.88	15.41	18.5	10.01	2.29
Other Current Assets	0.84	0.69	3.56	31.36	78.03	6.22
Total Current Assets	306.29	423.44	598.27	1,063	583.41	72.12
Property, Plant & Equipment	45.32	58.4	79.04	69.51	36.78	16.49
Long-Term Investments	245.74	243.91	122.5	87.35	-	-
Goodwill	163.84	164.11	164.11	164.11	164.11	-
Other Intangible Assets	11.39	12.72	55.37	75.39	84.84	1.39
Long-Term Deferred Tax Assets	-	-	-	-	14.54	-
Long-Term Deferred Charges	16.25	16.25	12.36	9.93	-	-
Other Long-Term Assets	4.01	6.01	4.95	5.54	4.43	1.12
Total Assets	792.84	924.85	1,037	1,475	888.11	91.12
Accounts Payable	9.18	17.86	16.76	17.46	7.73	8.4
Accrued Expenses	68.35	76.4	116.7	102.73	51.14	24.05
Short-Term Debt	29.9	39.8	20	8	41	9
Current Portion of Long-Term Debt	7	7	-	-	-	-
Current Portion of Leases	9.73	15.82	16.87	18.42	13.04	5.56
Current Income Taxes Payable	4.75	8.63	16.19	15.59	5.9	0.69
Current Unearned Revenue	115.26	188.49	182.62	168.36	140.9	71.79
Other Current Liabilities	117.63	119.97	230.07	197.52	156.79	77.81
Total Current Liabilities	361.81	473.95	599.2	528.07	416.5	197.3
Long-Term Debt	215.5	219	-	-	-	-
Long-Term Leases	18.14	20.26	34.76	26.14	13.23	6.15
Long-Term Unearned Revenue	44.03	58.95	45.74	35.34	20.14	10.48
Long-Term Deferred Tax Liabilities	-	-	9.87	15.26	21.11	-
Total Liabilities	639.48	772.16	689.57	604.81	470.98	213.92
Common Stock	0.03	0.03	0.03	0.03	0.03	0.04
Additional Paid-In Capital	13.12	16.67	-	-	-	44.79
Retained Earnings	-3,532	-3,486	-3,263	-2,323	-1,291	-635.53
Comprehensive Income & Other	21.36	23.78	11.26	-34.12	-15.57	0.08
Total Common Equity	-3,497	-3,446	-3,251	-2,357	-1,306	-590.62
Minority Interest	-	34.89	44.27	69.79	99.78	-
Shareholders' Equity	153.36	152.69	347.03	870.13	417.14	-122.81
Total Liabilities & Equity	792.84	924.85	1,037	1,475	888.11	91.12
Total Debt	280.27	301.88	71.64	52.56	67.27	20.7
Net Cash (Debt)	-3.51	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	-0.21	4.81	29.59	59.79	22.60	1.54
Filing Date Shares Outstanding	16.08	16.08	16.08	16.08	16.41	18.73
Total Common Shares Outstanding	16.08	16.08	16.08	16.08	16.41	18.73
Working Capital	-55.52	-50.51	-0.93	535.04	166.92	-125.18
Book Value Per Share	-217.43	-214.24	-202.15	-146.55	-79.60	-31.54
Tangible Book Value	-3,672	-3,623	-3,471	-2,597	-1,555	-592.01
Tangible Book Value Per Share	-228.32	-225.23	-215.80	-161.44	-94.77	-31.61
Machinery	18.91	22.4	21.44	20.38	14.59	9.1
Construction In Progress	-	-	2.76	5.94	-	-
Leasehold Improvements	25.37	27.61	21.83	11.92	4.99	1.95

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