YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
0.5490
-0.0134 (-2.38%)
May 1, 2026, 9:50 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 115 | 320.49 | 432.01 | 590.54 | 195.2 | 47.7 |
Short-Term Investments | 19.73 | 58.13 | 102.48 | 399.69 | 331.52 | - |
Cash & Short-Term Investments | 134.73 | 378.62 | 534.49 | 990.23 | 526.72 | 47.7 |
Cash Growth | -64.42% | -29.16% | -46.02% | 88.00% | 1004.14% | - |
Accounts Receivable | 3.51 | 32.79 | 34.99 | 40.81 | 24.29 | 13.07 |
Other Current Assets | 21.75 | 12.03 | 28.8 | 32.07 | 32.4 | 11.34 |
Total Current Assets | 178.97 | 423.44 | 598.27 | 1,063 | 583.41 | 72.12 |
Net Property, Plant & Equipment | 31.9 | 58.4 | 79.04 | 69.51 | 36.78 | 16.49 |
Other Intangible Assets | 3.38 | 12.72 | 55.37 | 75.39 | 84.84 | 1.39 |
Goodwill | 163.84 | 164.11 | 164.11 | 164.11 | 164.11 | - |
Long-Term Investments | 104.33 | 126.34 | 122.5 | 87.35 | - | - |
Other Long-Term Assets | 24.63 | 139.84 | 17.3 | 15.47 | 18.97 | 1.12 |
Total Assets | 507.05 | 924.85 | 1,037 | 1,475 | 888.11 | 91.12 |
Accounts Payable | 11.95 | 17.86 | 16.76 | 17.46 | 7.73 | 8.4 |
Accrued Expenses | 88.96 | 89.94 | 135.88 | 120.95 | 58.82 | 25.28 |
Short-Term Debt | 139.5 | 46.8 | 20 | 8 | 41 | 9 |
Current Portion of Leases | 9.95 | 15.82 | 16.87 | 18.42 | 13.04 | 5.56 |
Unearned Revenue | 96.76 | 188.49 | 182.62 | 168.36 | 140.9 | 71.79 |
Other Current Liabilities | 14.78 | 115.05 | 227.07 | 194.88 | 155.01 | 77.27 |
Total Current Liabilities | 361.89 | 473.95 | 599.2 | 528.07 | 416.5 | 197.3 |
Long-Term Debt | 8 | 219 | - | - | - | - |
Long-Term Leases | 12.99 | 20.26 | 34.76 | 26.14 | 13.23 | 6.15 |
Other Long-Term Liabilities | 49.53 | 58.95 | 55.61 | 35.34 | 35.4 | 31.59 |
Total Long-Term Liabilities | 70.52 | 298.21 | 90.37 | 76.74 | 54.48 | 16.63 |
Total Liabilities | 432.41 | 772.16 | 689.57 | 604.81 | 470.98 | 213.92 |
Common Stock | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Treasury Stock | -3.49 | - | - | - | - | - |
Additional Paid-in Capital | 3,502 | 16.67 | - | - | - | 44.79 |
Accumulated Other Comprehensive Income | 22.63 | 23.78 | 11.26 | -34.12 | -15.57 | 0.08 |
Retained Earnings | -3,446 | -3,486 | -3,263 | -2,323 | -1,291 | -635.53 |
Total Common Shareholders' Equity | 74.64 | -3,446 | -3,251 | -2,357 | -1,306 | -590.62 |
Minority Interest | - | 3,599 | 3,599 | 3,227 | 1,724 | 467.81 |
Shareholders' Equity | 74.64 | 152.69 | 347.03 | 870.13 | 417.14 | -122.81 |
Total Liabilities & Equity | 507.05 | 924.85 | 1,037 | 1,475 | 888.11 | 91.12 |
Total Debt | 170.43 | 301.88 | 71.64 | 52.56 | 67.27 | 20.7 |
Net Cash (Debt) | -35.71 | 76.74 | 462.85 | 937.67 | 459.45 | 27 |
Net Cash Growth | - | -83.42% | -50.64% | 104.09% | 1601.67% | - |
Net Cash Per Share | -0.20 | 1.57 | 9.78 | 20.38 | 8.74 | 0.48 |
Book Value | 74.64 | -3,446 | -3,251 | -2,357 | -1,306 | -590.62 |
Book Value Per Share | 0.41 | -70.64 | -68.72 | -51.22 | -24.85 | -10.51 |
Tangible Book Value | -92.58 | -3,623 | -3,471 | -2,597 | -1,555 | -592.01 |
Tangible Book Value Per Share | -0.51 | -74.26 | -73.36 | -56.42 | -29.58 | -10.54 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.