YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) Balance Sheet

NASDAQ: YXTAssets, liabilities, debt and equity over 2 years.

YXT balance sheet, 2025

December 31, 2025 · Chinese yuan

CN¥507.4M assets = CN¥432.7M liabilities + CN¥74.7M equity

Both columns are drawn to the same scale: what YXT owns equals what it owes plus shareholders’ equity. Hover a block for its value.

YXT financial health

Current ratio0.49

Tight · current assets cover current liabilities 0.49×

Debt / equity2.50

High leverage · CN¥2.50 of debt for each $1 of equity

Equity / assets14.7%

Thin equity · of assets funded by shareholders

Cash / debt72.3%

Partial cover · cash & short-term investments vs total debt

Goodwill & intangibles33.0%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

YXT balance sheet trends, 2024–2025

YXT.COM GROUP HOLDING LIMITED American Depository Shares balance sheet trends
Metric	Then	Latest	Change
Total assets	CN¥821.9M2024	CN¥507.4M2025	−38.3%/yr
Total liabilities	CN¥594.7M2024	CN¥432.7M2025	−27.2%/yr
Shareholders’ equity	CN¥227.2M2024	CN¥74.7M2025	−67.1%/yr
Cash & short-term investments	CN¥417.9M2024	CN¥134.8M2025	−67.7%/yr
Total debt	CN¥314.9M2024	CN¥186.4M2025	−40.8%/yr
Net cash (debt)	CN¥103.0M2024	−CN¥51.6M2025	−CN¥154.6M
Working capital	CN¥81.4M2024	−CN¥183.0M2025	−CN¥264.4M
Current ratio	1.212024	0.492025	−0.71
Debt / equity	1.392024	2.502025	+1.11
Shares outstanding	5.8M2024	6.1M2025	+4.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

YXT assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

YXT liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

YXT debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

YXT balance sheet in Chinese yuan

YXT.COM GROUP HOLDING LIMITED American Depository Shares annual balance sheet
	2025	2024
Assets
Cash & short-term investments	CN¥134.8M	CN¥417.9M
Cash & equivalents	CN¥115.1M	CN¥417.9M
Short-term investments	CN¥19.7M	CN¥2.8M
Receivables	CN¥23.7M	CN¥22.4M
Inventory	CN¥0	CN¥0
Other current assets	CN¥20.6M	CN¥35.1M
Total current assets	CN¥179.1M	CN¥475.4M
Property, plant & equipment (net)	CN¥31.9M	CN¥40.8M
Goodwill & intangible assets	CN¥167.3M	CN¥170.9M
Long-term investments	CN¥104.3M	CN¥114.4M
Other non-current assets	CN¥24.7M	CN¥20.3M
Total assets	CN¥507.4M	CN¥821.9M
Liabilities
Accounts payable	CN¥10.0M	CN¥7.4M
Short-term debt	CN¥165.4M	CN¥172.0M
Deferred revenue	CN¥96.8M	CN¥125.4M
Total current liabilities	CN¥362.1M	CN¥394.0M
Long-term debt	CN¥8.0M	CN¥125.5M
Lease obligations	CN¥22.9M	CN¥26.4M
Other long-term liabilities	CN¥62.6M	CN¥75.2M
Total liabilities	CN¥432.7M	CN¥594.7M
Shareholders' equity
Common stock & paid-in capital	CN¥129,076	CN¥129,000
Retained earnings (deficit)	−CN¥3.45B	−CN¥3.29B
Accumulated other comprehensive income	CN¥22.6M	CN¥25.1M
Minority interest	—	CN¥0
Total shareholders' equity	CN¥74.7M	CN¥227.2M
Key figures
Total debt	CN¥186.4M	CN¥314.9M
Net cash (debt)	−CN¥51.6M	CN¥103.0M
Working capital	−CN¥183.0M	CN¥81.4M
Tangible book value	−CN¥92.6M	CN¥56.3M
Shares outstanding	6.1M	5.8M
Current ratio	0.49	1.21
Quick ratio	0.44	1.12
Debt / equity	2.50	1.39
Equity / assets	14.7%	27.6%

YXT.COM GROUP HOLDING LIMITED American Depository Shares quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Assets
Cash & short-term investments	CN¥31.4M	CN¥31.4M	CN¥417.9M	CN¥137.5M	CN¥235.5M	CN¥235.5M	CN¥417.9M	CN¥488.5M	CN¥449.6M
Cash & equivalents	CN¥31.4M	CN¥31.4M	CN¥417.9M	CN¥115.0M	CN¥142.4M	CN¥142.4M	CN¥417.9M	CN¥488.5M	CN¥271.9M
Short-term investments	CN¥0	CN¥847,000	CN¥847,000	CN¥22.5M	CN¥93.1M	CN¥93.1M	CN¥0	CN¥0	CN¥177.7M
Receivables	CN¥19.2M	CN¥19.2M	CN¥22.4M	CN¥19.0M	CN¥18.7M	CN¥16.7M	CN¥19.4M	CN¥26.4M	CN¥20.9M
Inventory	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other current assets	CN¥38.6M	CN¥38.6M	CN¥35.1M	CN¥22.5M	CN¥43.4M	CN¥45.4M	CN¥38.1M	CN¥18.6M	CN¥8.6M
Total current assets	CN¥89.2M	CN¥89.2M	CN¥475.4M	CN¥179.0M	CN¥297.6M	CN¥297.6M	CN¥475.4M	CN¥533.5M	CN¥479.1M
Property, plant & equipment (net)	CN¥25.9M	CN¥25.9M	CN¥40.8M	CN¥31.9M	CN¥37.6M	CN¥37.6M	CN¥40.8M	CN¥36.4M	CN¥41.3M
Goodwill & intangible assets	CN¥166.2M	CN¥166.2M	CN¥170.9M	CN¥167.2M	CN¥168.8M	CN¥168.8M	CN¥170.9M	CN¥172.7M	CN¥174.0M
Long-term investments	CN¥100.8M	CN¥0	CN¥104.3M	CN¥0	CN¥109.5M	CN¥0	CN¥114.4M	CN¥116.7M	CN¥121.6M
Other non-current assets	CN¥19.8M	CN¥120.6M	CN¥30.5M	CN¥129.0M	CN¥9.7M	CN¥119.2M	CN¥20.3M	CN¥11.8M	CN¥20.5M
Total assets	CN¥401.9M	CN¥401.9M	CN¥821.9M	CN¥507.0M	CN¥623.2M	CN¥623.2M	CN¥821.9M	CN¥871.1M	CN¥836.5M
Liabilities
Accounts payable	CN¥15.0M	CN¥15.0M	CN¥7.4M	CN¥10.0M	CN¥10.5M	CN¥10.5M	CN¥7.4M	CN¥8.5M	CN¥7.3M
Short-term debt	CN¥107.8M	CN¥107.8M	CN¥172.0M	CN¥165.4M	CN¥133.0M	CN¥211.6M	—	CN¥185.6M	CN¥240.4M
Deferred revenue	—	CN¥96.8M	CN¥125.4M	CN¥98.8M	CN¥98.8M	CN¥125.4M	—	CN¥101.3M	CN¥111.7M
Total current liabilities	CN¥271.8M	CN¥271.8M	CN¥394.0M	CN¥361.9M	CN¥390.2M	CN¥390.2M	CN¥394.0M	CN¥386.5M	CN¥510.1M
Long-term debt	CN¥6.0M	CN¥0	CN¥8.0M	CN¥0	CN¥6.0M	CN¥0	CN¥125.5M	CN¥128.0M	CN¥120.5M
Lease obligations	CN¥19.3M	—	CN¥22.9M	—	CN¥26.5M	—	CN¥26.4M	CN¥18.8M	CN¥23.1M
Other long-term liabilities	CN¥61.9M	CN¥67.9M	CN¥192.7M	CN¥70.5M	CN¥66.7M	CN¥72.7M	CN¥75.2M	CN¥68.2M	CN¥3.84B
Total liabilities	CN¥339.6M	CN¥339.6M	CN¥594.7M	CN¥432.4M	CN¥462.9M	CN¥462.9M	CN¥594.7M	CN¥582.7M	CN¥4.47B
Shareholders' equity
Common stock & paid-in capital	CN¥129,000	CN¥129,000	CN¥129,000	CN¥129,000	CN¥129,000	CN¥129,000	—	CN¥129,000	CN¥33,000
Retained earnings (deficit)	−CN¥3.46B	−CN¥3.46B	−CN¥3.29B	−CN¥3.45B	−CN¥3.36B	−CN¥3.36B	−CN¥3.29B	−CN¥3.69B	−CN¥3.65B
Accumulated other comprehensive income	CN¥22.5M	CN¥22.5M	CN¥25.1M	CN¥22.6M	CN¥24.3M	CN¥24.3M	—	CN¥10.0M	CN¥19.6M
Minority interest	—	—	—	—	—	—	CN¥0	—	—
Total shareholders' equity	CN¥62.3M	CN¥62.3M	CN¥227.2M	CN¥74.6M	CN¥160.3M	CN¥160.3M	CN¥227.2M	CN¥288.3M	−CN¥3.63B
Key figures
Total debt	CN¥126.3M	CN¥126.3M	CN¥314.9M	CN¥186.4M	CN¥154.0M	CN¥232.6M	CN¥125.5M	CN¥325.8M	CN¥375.6M
Net cash (debt)	−CN¥94.9M	−CN¥94.9M	CN¥103.0M	−CN¥49.0M	CN¥81.5M	CN¥2.9M	CN¥292.4M	CN¥162.6M	CN¥74.1M
Working capital	−CN¥182.5M	−CN¥182.5M	CN¥81.4M	−CN¥182.9M	−CN¥92.6M	−CN¥92.6M	CN¥81.4M	CN¥147.0M	−CN¥31.0M
Tangible book value	−CN¥103.9M	−CN¥103.9M	CN¥56.3M	−CN¥92.6M	−CN¥8.5M	−CN¥8.5M	CN¥56.3M	CN¥115.6M	−CN¥3.81B
Shares outstanding	6.1M	6.1M	1.9M	6.1M	6.0M	6.0M	180.2M	5.8M	549K
Current ratio	0.33	0.33	1.21	0.49	0.76	0.76	1.21	1.38	0.94
Quick ratio	0.19	0.19	1.12	0.43	0.65	0.65	1.11	1.33	0.92
Debt / equity	2.03	2.03	1.39	2.50	0.96	1.45	0.55	1.13	—
Equity / assets	15.5%	15.5%	27.6%	14.7%	25.7%	25.7%	27.6%	33.1%	−434.5%

Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed April 29, 2026); data from EODHD.

YXT financial position

At the end of fiscal 2025 (December 31, 2025), YXT.COM GROUP HOLDING LIMITED American Depository Shares had total assets of CN¥507.4 million (down 38.3% from a year earlier), total liabilities of CN¥432.7 million and shareholders' equity of CN¥74.7 million. It held CN¥134.8 million in cash and short-term investments against CN¥186.4 million of debt, net debt of CN¥51.6 million. Its current ratio was 0.49. In the latest quarter (ended June 30, 2026) total assets were CN¥401.9 million and equity CN¥62.3 million.

Related: YXT income statement, YXT cash flow statement, YXT key metrics. See the YXT stock overview for the latest quote and news.

YXT balance sheet FAQ

What are YXT.COM GROUP HOLDING LIMITED American Depository Shares's total assets?

YXT.COM GROUP HOLDING LIMITED American Depository Shares reported total assets of CN¥507.4 million at the end of fiscal 2025 (December 31, 2025), compared with CN¥821.9 million a year earlier.

How much debt does YXT.COM GROUP HOLDING LIMITED American Depository Shares have?

YXT.COM GROUP HOLDING LIMITED American Depository Shares had CN¥186.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.50.

How much cash does YXT.COM GROUP HOLDING LIMITED American Depository Shares have?

YXT.COM GROUP HOLDING LIMITED American Depository Shares held CN¥134.8 million in cash and short-term investments at the end of fiscal 2025; with CN¥186.4 million of debt that is net debt of CN¥51.6 million.

What is YXT.COM GROUP HOLDING LIMITED American Depository Shares's book value?

YXT.COM GROUP HOLDING LIMITED American Depository Shares's shareholders' equity (book value) was CN¥74.7 million at the end of fiscal 2025.

What is YXT.COM GROUP HOLDING LIMITED American Depository Shares's current ratio?

YXT.COM GROUP HOLDING LIMITED American Depository Shares had current assets of CN¥179.1 million and current liabilities of CN¥362.1 million, a current ratio of 0.49 (current liabilities exceed current assets).

How much goodwill does YXT.COM GROUP HOLDING LIMITED American Depository Shares have?

YXT.COM GROUP HOLDING LIMITED American Depository Shares carried CN¥167.3 million of goodwill and intangible assets, 33.0% of total assets, at the end of fiscal 2025.