YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
2.600
-0.020 (-0.76%)
Sep 1, 2026, 11:34 AM EDT - Market open
YXT.COM Group Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.43 | 115 | 417.92 | 320.49 | 432.01 | 590.54 |
Short-Term Investments | - | 22.47 | 2.83 | 59.58 | 106.34 | 379.24 |
Cash & Short-Term Investments | 31.43 | 137.47 | 420.75 | 380.06 | 538.34 | 969.78 |
Cash Growth | -78.34% | -67.33% | 10.71% | -29.40% | -44.49% | 109.29% |
Accounts Receivable | 19.18 | 18.99 | 19.39 | 32.79 | 34.99 | 40.81 |
Other Receivables | - | 3.51 | 2 | 0.02 | 5.97 | 2.66 |
Receivables | 19.18 | 22.5 | 21.39 | 32.81 | 40.96 | 43.47 |
Prepaid Expenses | 38.64 | 17.83 | 31.97 | 9.88 | 15.41 | 18.5 |
Restricted Cash | - | - | 0.32 | - | - | - |
Other Current Assets | - | 1.18 | 0.99 | 0.69 | 3.56 | 31.36 |
Total Current Assets | 89.25 | 178.97 | 475.42 | 423.44 | 598.27 | 1,063 |
Property, Plant & Equipment | 25.88 | 31.9 | 40.83 | 58.4 | 79.04 | 69.51 |
Long-Term Investments | 100.79 | 104.33 | 114.43 | 243.91 | 122.5 | 87.35 |
Goodwill | 163.84 | 163.84 | 163.84 | 164.11 | 164.11 | 164.11 |
Other Intangible Assets | 2.38 | 3.38 | 7.07 | 12.72 | 55.37 | 75.39 |
Long-Term Deferred Charges | - | 1.51 | - | 16.25 | 12.36 | 9.93 |
Other Long-Term Assets | 19.79 | 23.12 | 20.35 | 6.01 | 4.95 | 5.54 |
Total Assets | 401.92 | 507.05 | 821.94 | 924.85 | 1,037 | 1,475 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.96 | 9.98 | 7.39 | 17.86 | 16.76 | 17.46 |
Accrued Expenses | - | 67.83 | 65.7 | 76.4 | 116.7 | 102.73 |
Short-Term Debt | 101 | 113.5 | 110 | 39.8 | 20 | 8 |
Current Portion of Long-Term Debt | - | 42 | 53 | 7 | - | - |
Current Portion of Leases | 6.81 | 9.95 | 8.97 | 15.82 | 16.87 | 18.42 |
Current Income Taxes Payable | - | 4.2 | 4.78 | 8.63 | 16.19 | 15.59 |
Current Unearned Revenue | 80.47 | 96.76 | 125.43 | 188.49 | 182.62 | 168.36 |
Other Current Liabilities | 68.52 | 17.68 | 18.77 | 119.97 | 230.07 | 197.52 |
Total Current Liabilities | 271.76 | 361.89 | 394.04 | 473.95 | 599.2 | 528.07 |
Long-Term Debt | 6 | 8 | 125.5 | 219 | - | - |
Long-Term Leases | 12.47 | 12.99 | 17.46 | 20.26 | 34.76 | 26.14 |
Long-Term Unearned Revenue | 49.39 | 49.53 | 57.71 | 58.95 | 45.74 | 35.34 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 9.87 | 15.26 |
Total Liabilities | 339.61 | 432.41 | 594.71 | 772.16 | 689.57 | 604.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 3,504 | 3,502 | 3,490 | 16.67 | - | - |
Retained Earnings | -3,461 | -3,446 | -3,288 | -3,486 | -3,263 | -2,323 |
Treasury Stock | -3.49 | -3.49 | - | - | - | - |
Comprehensive Income & Other | 22.52 | 22.63 | 25.1 | 23.78 | 11.26 | -34.12 |
Total Common Equity | 62.31 | 74.64 | 227.23 | -3,446 | -3,251 | -2,357 |
Minority Interest | - | - | - | 34.89 | 44.27 | 69.79 |
Shareholders' Equity | 62.31 | 74.64 | 227.23 | 152.69 | 347.03 | 870.13 |
Total Liabilities & Equity | 401.92 | 507.05 | 821.94 | 924.85 | 1,037 | 1,475 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 126.28 | 186.43 | 314.92 | 301.88 | 71.64 | 52.56 |
Net Cash (Debt) | -94.85 | -48.97 | 105.83 | 78.19 | 466.71 | 917.22 |
Net Cash Growth | - | - | 35.34% | -83.25% | -49.12% | 131.57% |
Net Cash Per Share | -15.58 | -8.08 | 18.88 | 48.09 | 295.91 | 597.92 |
Filing Date Shares Outstanding | 5.96 | 5.96 | 6.01 | 1.61 | 1.61 | 1.61 |
Total Common Shares Outstanding | 5.96 | 5.95 | 6.01 | 1.61 | 1.61 | 1.61 |
Working Capital | -182.51 | -182.92 | 81.38 | -50.51 | -0.93 | 535.04 |
Book Value Per Share | 10.45 | 12.55 | 37.82 | -2142.36 | -2021.49 | -1465.50 |
Tangible Book Value | -103.91 | -92.58 | 56.32 | -3,623 | -3,471 | -2,597 |
Tangible Book Value Per Share | -17.43 | -15.56 | 9.38 | -2252.30 | -2157.95 | -1614.40 |
Machinery | - | 18.81 | 18.58 | 22.4 | 21.44 | 20.38 |
Construction In Progress | - | 0.97 | - | - | 2.76 | 5.94 |
Leasehold Improvements | - | 26.54 | 26.52 | 27.61 | 21.83 | 11.92 |