YXT.COM Group Holding Limited (YXT)

NASDAQ: YXT · Real-Time Price · USD

0.5624

-0.0166 (-2.87%)

At close: Apr 30, 2026, 4:00 PM EDT

0.5280

-0.0344 (-6.12%)

Pre-market: May 1, 2026, 8:31 AM EDT

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.

SEC Filings: 10-K · 10-Q