YXT — YXT.COM HOLDING Balance Sheet

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Annual balance sheet for YXT.COM HOLDING, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	527	990	534	379	418
Net Total Accounts Receivable
Net Total Receivables	34.5	50.1	44.5	33.5	22.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	1,063	598	423	475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.8	69.5	79	58.4	40.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	888	1,475	1,037	925	822
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416	528	599	474	394
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	571	675	734	807	595
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	317	800	303	118	227
Total Liabilities & Shareholders' Equity	888	1,475	1,037	925	822
Total Common Shares Outstanding