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

Updated Mar 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q