Yimutian Inc. (YMT)
NASDAQ: YMT · Real-Time Price · USD
0.640
+0.086 (15.52%)
At close: Mar 9, 2026, 4:00 PM EDT
0.660
+0.020 (3.08%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Yimutian Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.66 | 2.77 | 3.83 | 6.65 | 17.29 |
| Short-Term Investments | 0.4 | 0.39 | 0.49 | 1.52 | 0.61 |
| Cash & Short-Term Investments | 2.06 | 3.16 | 4.32 | 8.17 | 17.9 |
| Cash Growth | -74.84% | -26.89% | -47.11% | -54.37% | - |
| Accounts Receivable | 0.54 | 0.73 | 0.14 | 4.04 | 3.54 |
| Other Receivables | 8.91 | 2.42 | 5.89 | 11.29 | 22.74 |
| Receivables | 12.87 | 6.59 | 17.34 | 31.59 | 42.25 |
| Inventory | 0.88 | 0.24 | - | - | - |
| Prepaid Expenses | - | - | - | 0.63 | 1.21 |
| Restricted Cash | - | - | - | 0.04 | - |
| Other Current Assets | 29.61 | 37.24 | 32.03 | 17.59 | 36.36 |
| Total Current Assets | 45.41 | 47.22 | 53.69 | 58.01 | 97.72 |
| Property, Plant & Equipment | 7.47 | 10.65 | 17.54 | 10.92 | 14.43 |
| Long-Term Investments | - | - | 1.12 | - | 1.08 |
| Other Long-Term Assets | 2.69 | 3.16 | 3.21 | 1.48 | 2.66 |
| Total Assets | 55.57 | 61.02 | 75.56 | 70.42 | 115.89 |
| Accounts Payable | 5.99 | 4.4 | 3.27 | 2.81 | 1.3 |
| Accrued Expenses | 38.22 | 38.29 | 43.02 | 32.75 | 24.74 |
| Short-Term Debt | 297.08 | 279.63 | 253.72 | 399.93 | 371.57 |
| Current Portion of Leases | 3.15 | 4.96 | 7.92 | 5.5 | 8.89 |
| Current Unearned Revenue | 85.88 | 88.1 | 98.29 | 97.25 | 82.29 |
| Other Current Liabilities | 60.86 | 64.01 | 78.72 | 68.5 | 85 |
| Total Current Liabilities | 491.18 | 479.4 | 484.94 | 606.75 | 573.79 |
| Long-Term Leases | 1.52 | 4.04 | 6.85 | 3.22 | 2.47 |
| Long-Term Unearned Revenue | 12.21 | 12.22 | 14.03 | 5.85 | 2.64 |
| Total Liabilities | 504.91 | 495.66 | 505.82 | 615.81 | 578.9 |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Additional Paid-In Capital | 47.01 | 47.01 | 47.01 | - | - |
| Retained Earnings | -1,776 | -1,716 | -1,592 | -1,411 | -1,231 |
| Comprehensive Income & Other | -99.24 | -99.4 | -98.96 | -77.4 | 9.42 |
| Total Common Equity | -1,828 | -1,768 | -1,644 | -1,489 | -1,222 |
| Minority Interest | 29.62 | 30.21 | 0.25 | 0.27 | - |
| Shareholders' Equity | -449.33 | -434.64 | -430.26 | -545.4 | -463.01 |
| Total Liabilities & Equity | 55.57 | 61.02 | 75.56 | 70.42 | 115.89 |
| Total Debt | 301.76 | 288.64 | 268.49 | 408.65 | 382.93 |
| Net Cash (Debt) | -299.7 | -285.48 | -264.17 | -400.48 | -365.02 |
| Net Cash Per Share | -16.28 | -15.51 | -16.50 | -25.25 | -23.01 |
| Filing Date Shares Outstanding | 114.38 | 114.38 | 16.01 | 15.86 | 15.86 |
| Total Common Shares Outstanding | 18.41 | 18.41 | 16.01 | 15.86 | 15.86 |
| Working Capital | -445.77 | -432.18 | -431.25 | -548.74 | -476.07 |
| Book Value Per Share | -99.32 | -96.05 | -102.71 | -93.85 | -77.03 |
| Tangible Book Value | -1,828 | -1,768 | -1,644 | -1,489 | -1,222 |
| Tangible Book Value Per Share | -99.32 | -96.05 | -102.71 | -93.85 | -77.03 |
| Machinery | 3.5 | 3.5 | 3.48 | 3.75 | 3.52 |
| Leasehold Improvements | 5.06 | 4.41 | 4.23 | 3.37 | 2.27 |
Source: S&P Capital IQ. Standard template. Financial Sources.