YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
9.01
-0.06 (-0.66%)
Aug 23, 2024, 4:00 PM EDT - Market closed
YXT.COM Group Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | 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 |
Comprensive 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.