YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
0.4706
-0.0376 (-7.40%)
Jun 11, 2026, 9:49 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 115 | 417.92 | 320.49 | 432.01 | 590.54 |
Short-Term Investments | 19.73 | - | 58.13 | 102.48 | 399.69 |
Cash & Short-Term Investments | 134.73 | 417.92 | 378.62 | 534.49 | 990.23 |
Cash Growth | -67.76% | 10.38% | -29.16% | -46.02% | 88.00% |
Accounts Receivable | 3.51 | 2 | 32.79 | 34.99 | 40.81 |
Other Current Assets | 21.75 | 36.11 | 12.03 | 28.8 | 32.07 |
Total Current Assets | 178.97 | 475.42 | 423.44 | 598.27 | 1,063 |
Net Property, Plant & Equipment | 31.9 | 40.83 | 58.4 | 79.04 | 69.51 |
Other Intangible Assets | 3.38 | 7.07 | 12.72 | 55.37 | 75.39 |
Goodwill | 163.84 | 163.84 | 164.11 | 164.11 | 164.11 |
Long-Term Investments | 104.33 | 114.43 | 126.34 | 122.5 | 87.35 |
Other Long-Term Assets | 24.63 | 20.35 | 139.84 | 17.3 | 15.47 |
Total Assets | 507.05 | 821.94 | 924.85 | 1,037 | 1,475 |
Accounts Payable | 11.95 | 9.84 | 17.86 | 16.76 | 17.46 |
Accrued Expenses | 88.96 | 72.03 | 89.94 | 135.88 | 120.95 |
Short-Term Debt | 139.5 | 163 | 46.8 | 20 | 8 |
Current Portion of Leases | 9.95 | 8.97 | 15.82 | 16.87 | 18.42 |
Unearned Revenue | 96.76 | 125.43 | 188.49 | 182.62 | 168.36 |
Other Current Liabilities | 14.78 | 14.78 | 115.05 | 227.07 | 194.88 |
Total Current Liabilities | 361.89 | 394.04 | 473.95 | 599.2 | 528.07 |
Long-Term Debt | 8 | 125.5 | 219 | - | - |
Long-Term Leases | 12.99 | 17.46 | 20.26 | 34.76 | 26.14 |
Other Long-Term Liabilities | 49.53 | 57.71 | 58.95 | 55.61 | 35.34 |
Total Long-Term Liabilities | 70.52 | 200.67 | 298.21 | 90.37 | 76.74 |
Total Liabilities | 432.41 | 594.71 | 772.16 | 689.57 | 604.81 |
Common Stock | 0.13 | 0.13 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -3.49 | - | - | - | - |
Additional Paid-in Capital | 3,502 | 3,490 | 16.67 | - | - |
Accumulated Other Comprehensive Income | 22.63 | 25.1 | 23.78 | 11.26 | -34.12 |
Retained Earnings | -3,446 | -3,288 | -3,486 | -3,263 | -2,323 |
Total Common Shareholders' Equity | 74.64 | 227.23 | -3,446 | -3,251 | -2,357 |
Minority Interest | - | - | 3,599 | 3,599 | 3,227 |
Shareholders' Equity | 74.64 | 227.23 | 152.69 | 347.03 | 870.13 |
Total Liabilities & Equity | 507.05 | 821.94 | 924.85 | 1,037 | 1,475 |
Total Debt | 170.43 | 314.92 | 301.88 | 71.64 | 52.56 |
Net Cash (Debt) | -35.71 | 103 | 76.74 | 462.85 | 937.67 |
Net Cash Growth | - | 34.21% | -83.42% | -50.64% | 104.09% |
Net Cash Per Share | -0.59 | 1.84 | 1.62 | 9.78 | 20.38 |
Book Value | 74.64 | 227.23 | -3,446 | -3,251 | -2,357 |
Book Value Per Share | 1.23 | 4.05 | -72.83 | -68.72 | -51.22 |
Tangible Book Value | -92.58 | 56.32 | -3,623 | -3,471 | -2,597 |
Tangible Book Value Per Share | -1.53 | 1.00 | -76.57 | -73.36 | -56.42 |