YXT.COM GROUP HOLDING LTD (YXT) Stock Balance Sheet

NASDAQ:YXT • US9887401068

Current stock price

0.515 USD
+0.03 (+5.1%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
YXT Cash Equivalents ChartYXT Cash Equivalents over time chart
417.92M320.49M432.01M590.54M
Marketable Securities
YXT Marketable Securities ChartYXT Marketable Securities over time chart
0.0058.13M102.48M399.69M
Receivables
YXT Receivables ChartYXT Receivables over time chart
22.72M33.50M44.52M50.10M
Other Current Assets
YXT Other Current Assets ChartYXT Other Current Assets over time chart
34.78M11.32M19.27M22.78M
Total Current Assets
YXT Total Current Assets ChartYXT Total Current Assets over time chart
475.42M423.44M598.27M1.06B
 
Non-Current Assets
PPE Net
YXT PPE Net ChartYXT PPE Net over time chart
40.83M58.40M79.04M69.51M
Investments And Advances
YXT Investments And Advances ChartYXT Investments And Advances over time chart
114.43M126.34M122.50M87.35M
Goodwill
YXT Goodwill ChartYXT Goodwill over time chart
163.84M164.11M164.11M164.11M
Intangibles
YXT Intangibles ChartYXT Intangibles over time chart
7.07M12.72M55.37M75.39M
Other Non-Current Assets
YXT Other Non-Current Assets ChartYXT Other Non-Current Assets over time chart
20.35M139.84M17.30M15.47M
Total Non-Current Assets
YXT Total Non-Current Assets ChartYXT Total Non-Current Assets over time chart
346.52M501.41M438.33M411.83M
 
TOTAL ASSETS
YXT TOTAL ASSETS ChartYXT TOTAL ASSETS over time chart
821.94M924.85M1.04B1.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
YXT Short Term Debt ChartYXT Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
YXT Current Portion Of LT Debt. ChartYXT Current Portion Of LT Debt. over time chart
163.00M46.80M20.00M8.00M
Accrued Expenses
YXT Accrued Expenses ChartYXT Accrued Expenses over time chart
70.42M15.82M16.87M18.42M
Accounts Payable
YXT Accounts Payable ChartYXT Accounts Payable over time chart
79.42M95.16M133.39M121.46M
Other Current Liabilities
YXT Other Current Liabilities ChartYXT Other Current Liabilities over time chart
153.23M316.17M428.94M380.19M
Total Current Liabilities
YXT Total Current Liabilities ChartYXT Total Current Liabilities over time chart
394.04M473.95M599.20M528.07M
 
Non-Current Liabilities
Long Term Debt
YXT Long Term Debt ChartYXT Long Term Debt over time chart
125.50M219.00M0.000.00
Deferred Taxes/Income
YXT Deferred Taxes/Income ChartYXT Deferred Taxes/Income over time chart
N/A0.009.87M15.26M
Other Non-Current Liabilities
YXT Other Non-Current Liabilities ChartYXT Other Non-Current Liabilities over time chart
75.17M79.21M80.50M61.48M
Total Non-Current Liabilities
YXT Total Non-Current Liabilities ChartYXT Total Non-Current Liabilities over time chart
200.67M333.10M134.64M146.53M
 
TOTAL LIABILITIES
YXT TOTAL LIABILITIES ChartYXT TOTAL LIABILITIES over time chart
594.71M807.04M733.84M674.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YXT Retained Earnings ChartYXT Retained Earnings over time chart
-3.29B-3.49B-3.26B-2.32B
Additional Paid In Capital
YXT Additional Paid In Capital ChartYXT Additional Paid In Capital over time chart
3.49B16.67M0.000.00
Minority Interest
YXT Minority Interest ChartYXT Minority Interest over time chart
0.0034.89M44.27M69.79M
Common Shares
YXT Common Shares ChartYXT Common Shares over time chart
129.00K3.56B3.55B3.16B
Other Shareholders' Equity
YXT Other Shareholders' Equity ChartYXT Other Shareholders' Equity over time chart
25.10M23.77M11.26M-34.12M
Shares Outstanding
YXT Shares Outstanding ChartYXT Shares Outstanding over time chart
60.19M60.19M60.19M60.19M
Tangible Book Value per Share
YXT Tangible Book Value per Share ChartYXT Tangible Book Value per Share over time chart
0.31-20.10-19.26-14.41
Total Shareholders' Equity
YXT Total Shareholders' Equity ChartYXT Total Shareholders' Equity over time chart
227.23M117.80M302.76M800.34M
 
TOTAL LIABILITIES AND EQUITY
YXT TOTAL LIABILITIES AND EQUITY ChartYXT TOTAL LIABILITIES AND EQUITY over time chart
821.94M924.85M1.04B1.47B
 
Statistics
Debt/Equity
YXT Debt/Equity ChartYXT Debt/Equity over time chart
0.551.86N/AN/A
Current Ratio
YXT Current Ratio ChartYXT Current Ratio over time chart
1.210.891.002.01
Return On Assets (ROA)
YXT Return On Assets (ROA) ChartYXT Return On Assets (ROA) over time chart
34.54%-24.86%-97.58%-76.58%
Return On Equity (ROE)
YXT Return On Equity (ROE) ChartYXT Return On Equity (ROE) over time chart
124.95%-195.17%-334.09%-141.13%

All data in CNY , ROIC based on taxRate of 0.21

Charts

YXT Balance Sheet Over Time ChartYXT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
YXT Balance Sheet - Short Vs Long Term ChartYXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M