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YXT.Com Group Holding Ltd

YXT

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3.090USD

+0.180+5.96%

Close 07-24 16:00（ET）Quotes delayed by 15 min

16.64MMarket Cap

LossP/E TTM

YXT.Com Group Holding Ltd

3.090

+0.180+5.96%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

YXT Balance Sheet

You can check out the annual or quarterly balance sheets of YXT.Com Group Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-95.29%19.70M

-92.70%32.82M

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

-95.98%16.82M

-92.70%19.85M

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

--2.89M

-92.70%12.97M

-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

-85.52%3.29M

-87.51%2.61M

-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

-85.68%2.78M

-87.67%2.33M

-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

-78.06%513.35K

-86.06%278.72K

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

-89.94%3.18M

-28.96%6.03M

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

-100.00%0.00

-86.06%21.74K

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

-94.49%26.18M

-91.34%41.47M

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

-88.57%4.67M

-87.34%5.23M

-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

-85.69%24.46M

-86.48%23.52M

-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

-82.30%3.60M

-93.41%1.35M

-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

-86.15%47.98M

-87.30%45.37M

-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

-90.98%74.16M

-89.62%86.84M

-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

-86.58%2.45M

-84.40%2.48M

-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

-86.05%22.74M

-92.70%16.93M

248.29%163.00M

--179.00M

455.02%232.00M

--36.90M

134.00%46.80M

49.29%41.80M

--20.00M

--28.00M

-Short-term debt

--2.34M

----

Deferred liabilities

-88.72%14.15M

-87.68%13.77M

-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

-88.45%16.60M

-87.27%16.25M

-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

-86.57%52.93M

-89.34%54.38M

-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

-97.85%3.07M

-97.83%2.93M

-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

-99.07%1.17M

-99.31%836.16K

-42.69%125.50M

--128.00M

-5.49%120.50M

--215.50M

--219.00M

--127.50M

----

-Long-term lease liabilities

-89.12%1.90M

-85.72%2.09M

-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

-87.45%7.24M

-86.20%7.20M

-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

-87.45%7.24M

-86.20%7.20M

-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

-94.86%10.31M

-94.59%10.13M

-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

-89.37%63.24M

-90.75%64.51M

-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

-85.32%512.17M

1477764.48%487.70M

20791.30%3.49B

--3.97B

0.00%33.00K

--13.15M

50518.18%16.70M

0.00%33.00K

--33.00K

Retained earnings

84.67%-504.06M

87.18%-468.45M

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

-85.32%512.15M

--487.68M

20831.88%3.49B

--3.97B

--0.00

--13.12M

--16.67M

--0.00

Less: Treasury stock

--511.01K

--300.60K

----

Gains losses not affecting retained earnings

-86.81%3.31M

-82.69%3.39M

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

-95.20%10.92M

-83.94%22.34M

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

----

FAQs

Which balance sheet metrics matter most when analyzing YXT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does YXT.Com Group Holding Ltd Have?



In its most recent quarterly, YXT.Com Group Holding Ltd had 16.82M in cash and cash equivalents.

What Are YXT.Com Group Holding Ltd's Total Assets?



As of the latest reported quarter, YXT.Com Group Holding Ltd's total assets were 74.16M, consisting of 26.18M in current assets and 47.98M in non-current assets.

How Much Shareholders' Equity Does YXT.Com Group Holding Ltd Have?



YXT.Com Group Holding Ltd reported 10.92M in total shareholders' equity as of the latest reported quarter.