YXT.Com Group Holding Ltd
NASDAQ:YXT
Balance Sheet
Balance Sheet Decomposition
YXT.Com Group Holding Ltd
YXT.Com Group Holding Ltd
Balance Sheet
YXT.Com Group Holding Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
591
|
432
|
320
|
418
|
|
| Cash Equivalents |
591
|
432
|
320
|
418
|
|
| Short-Term Investments |
400
|
102
|
58
|
0
|
|
| Total Receivables |
50
|
45
|
33
|
23
|
|
| Accounts Receivables |
41
|
35
|
33
|
19
|
|
| Other Receivables |
9
|
10
|
1
|
3
|
|
| Other Current Assets |
23
|
19
|
11
|
35
|
|
| Total Current Assets |
1 063
|
598
|
423
|
475
|
|
| PP&E Net |
70
|
79
|
58
|
41
|
|
| PP&E Gross |
70
|
79
|
58
|
41
|
|
| Accumulated Depreciation |
13
|
20
|
28
|
32
|
|
| Intangible Assets |
75
|
55
|
13
|
7
|
|
| Goodwill |
164
|
164
|
164
|
164
|
|
| Long-Term Investments |
87
|
122
|
126
|
114
|
|
| Other Long-Term Assets |
15
|
17
|
140
|
20
|
|
| Other Assets |
164
|
164
|
164
|
164
|
|
| Total Assets |
1 475
N/A
|
1 037
-30%
|
925
-11%
|
822
-11%
|
|
| Liabilities | |||||
| Accounts Payable |
121
|
133
|
95
|
79
|
|
| Accrued Liabilities |
18
|
17
|
16
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
20
|
47
|
163
|
|
| Other Current Liabilities |
380
|
429
|
316
|
153
|
|
| Total Current Liabilities |
528
|
599
|
474
|
394
|
|
| Long-Term Debt |
0
|
0
|
219
|
126
|
|
| Deferred Income Tax |
15
|
10
|
0
|
0
|
|
| Minority Interest |
70
|
44
|
35
|
0
|
|
| Other Liabilities |
61
|
81
|
79
|
75
|
|
| Total Liabilities |
675
N/A
|
734
+9%
|
807
+10%
|
595
-26%
|
|
| Equity | |||||
| Common Stock |
3 158
|
3 554
|
3 564
|
0
|
|
| Retained Earnings |
2 323
|
3 263
|
3 486
|
3 288
|
|
| Additional Paid In Capital |
0
|
0
|
17
|
3 490
|
|
| Other Equity |
34
|
11
|
24
|
25
|
|
| Total Equity |
800
N/A
|
303
-62%
|
118
-61%
|
227
+93%
|
|
| Total Liabilities & Equity |
1 475
N/A
|
1 037
-30%
|
925
-11%
|
822
-11%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
|