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YXT.Com Group Holding Ltd

YXT

0.925USD

+0.011+1.20%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

166.71MMarket Cap

0.59P/E TTM



YXT.Com Group Holding Ltd

0.925

+0.011+1.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-47.62%235.50M

10.38%417.92M

--488.46M

-2.29%449.62M

--275.12M

-29.16%378.62M

-31.75%460.14M

--534.49M

--603.59M

--674.24M

- Cash and cash equivalents

-47.62%142.43M

30.40%417.92M

--488.46M

-32.20%271.91M

--218.87M

-25.81%320.49M

32.65%401.04M

--432.01M

--245.75M

--302.33M

-Short-term investments

-47.63%93.06M

-100.00%0.00

--0.00

200.65%177.70M

--56.24M

-43.28%58.13M

-84.11%59.10M

--102.48M

--357.84M

--371.91M

Receivables

-10.40%18.72M

-32.18%22.72M

--26.39M

-65.68%20.90M

--23.03M

-24.76%33.50M

-24.54%60.89M

--44.52M

--95.39M

--80.69M

-Accounts and notes receivable

-11.51%16.72M

-40.88%19.39M

--19.39M

-66.94%18.90M

--22.19M

-6.28%32.79M

-19.14%57.15M

--34.99M

--85.86M

--70.68M

-Other receivables

0.00%2.00M

11600.00%2.34M

--7.00M

70.65%2.00M

----

-99.66%20.00K

-72.03%1.17M

--5.97M

--4.58M

--4.19M

Prepaid expenses

409.75%43.24M

220.30%31.63M

--18.36M

-30.30%8.48M

--6.50M

-35.92%9.88M

-36.65%12.17M

--15.41M

--14.00M

--19.21M

Other current assets

0.00%156.00K

117.76%3.15M

--257.00K

-93.71%156.00K

--1.65M

-62.48%1.45M

-18.18%2.48M

--3.86M

--4.25M

--3.03M

Total current assets

-37.89%297.61M

12.28%475.42M

--533.47M

-10.55%479.15M

--306.29M

-29.22%423.44M

-31.07%535.69M

--598.27M

--717.23M

--777.17M

Non-current assets

Net Fixed Assets

-9.12%37.56M

-30.08%40.83M

--36.42M

-43.75%41.33M

--45.32M

-26.12%58.40M

15.73%73.48M

--79.04M

--82.10M

--63.49M

-Fixed Assets

----

-16.31%72.67M

----

--71.89M

-11.92%86.84M

22.48%97.28M

--98.60M

--99.94M

--79.42M

-Accumulated depreciation

----

11.96%31.84M

----

--26.56M

45.45%28.44M

49.38%23.80M

--19.55M

--17.84M

--15.94M

Goodwill and other intangible assets

-2.98%168.78M

-3.35%170.91M

--172.72M

-16.24%173.97M

--175.23M

-19.43%176.83M

-10.26%207.69M

--219.49M

--225.49M

--231.43M

Long-term prepaid expenses

----

0.00%73.00K

----

--55.00K

2.82%73.00K

-38.42%109.00K

--71.00K

--124.00K

--177.00K

Other non-current assets

-52.72%9.68M

-85.45%20.35M

--11.76M

-7.29%20.47M

--139.28M

708.22%139.84M

23.65%22.08M

--17.30M

--18.14M

--17.86M

Total non-current assets

-8.90%325.54M

-30.89%346.52M

--337.60M

-17.01%357.33M

--486.55M

14.39%501.41M

-0.55%430.56M

--438.33M

--445.88M

--432.94M

Total assets

-25.50%623.16M

-11.13%821.94M

--871.07M

-13.43%836.48M

--792.84M

-10.78%924.85M

-20.15%966.25M

--1.04B

--1.16B

--1.21B

Liabilities

Current liabilities

-Other payables

11.96%17.82M

-2.78%18.26M

--17.93M

-13.77%15.92M

--17.64M

-31.55%18.78M

-29.48%18.46M

--27.44M

--26.18M

Short-term debt and lease liabilities

-47.63%121.50M

248.29%163.00M

--179.00M

455.02%232.00M

--36.90M

134.00%46.80M

49.29%41.80M

--20.00M

--28.00M

Deferred liabilities

-11.60%98.77M

-33.45%125.43M

--101.28M

-33.39%111.73M

--115.26M

3.21%188.49M

3.80%167.74M

--182.62M

--161.34M

--161.59M

Other current liabilities

-8.66%116.60M

-30.68%143.69M

--119.21M

-31.44%127.65M

--132.91M

-1.33%207.27M

-0.84%186.20M

--210.06M

--187.51M

--187.77M

Total current liabilities

-23.50%390.23M

-16.86%394.04M

--386.51M

-5.15%510.11M

--361.81M

-20.90%473.95M

3.81%537.79M

--599.20M

--535.90M

--518.03M

Non-current liabilities

Long-term debt and lease liabilities

-84.46%21.00M

-40.25%142.96M

--140.19M

-13.73%135.15M

--233.64M

588.23%239.26M

600.11%156.66M

--34.76M

--38.04M

--22.38M

-Long-term debt

-95.02%6.00M

-42.69%125.50M

--128.00M

-5.49%120.50M

--215.50M

--219.00M

--127.50M

----

-Long-term lease liabilities

2.44%15.01M

-13.82%17.46M

--12.19M

-49.77%14.65M

--18.14M

-41.73%20.26M

30.33%29.16M

--34.76M

--38.04M

--22.38M

Deferred liabilities

-0.98%51.65M

-2.11%57.71M

--56.04M

46.91%52.16M

--44.03M

28.90%58.95M

-12.05%35.51M

--45.74M

--59.96M

--40.37M

Other non-current liabilities

-0.98%51.65M

-2.11%57.71M

--56.04M

46.91%52.16M

--44.03M

28.90%58.95M

-12.05%35.51M

--45.74M

--59.96M

--40.37M

Total non-current liabilities

-61.21%72.66M

-39.76%200.67M

--196.23M

-21.51%187.31M

--277.67M

147.40%333.10M

87.57%238.63M

--134.64M

--153.92M

--127.22M

Total liabilities

-33.63%462.89M

-26.31%594.71M

--582.74M

-10.18%697.42M

--639.48M

9.98%807.04M

20.33%776.42M

--733.84M

--689.82M

--645.25M

Shareholders' equity

Common equity

10604612.12%3.50B

20791.30%3.49B

--3.97B

0.00%33.00K

--13.15M

50518.18%16.70M

0.00%33.00K

--33.00K

Retained earnings

8.02%-3.36B

5.70%-3.29B

---3.69B

-1.86%-3.65B

---3.53B

-6.85%-3.49B

-29.76%-3.59B

---3.26B

---3.00B

---2.76B

Capital reserves

--3.50B

20831.88%3.49B

--3.97B

--0.00

--13.12M

--16.67M

--0.00

Less: Treasury stock

--2.16M

----

Gains losses not affecting retained earnings

24.24%24.30M

5.56%25.10M

--9.99M

-28.24%19.56M

--21.36M

111.15%23.77M

459.87%27.25M

--11.26M

--18.69M

---7.57M

Total equity

15.25%160.27M

92.89%227.23M

--288.33M

-26.74%139.06M

--153.36M

-61.09%117.80M

-66.39%189.82M

--302.76M

--473.29M

--564.86M

Currency unit

USD

Audit opinions

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