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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	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	990	534	379	418	135
Net Total Accounts Receivable
Net Total Receivables	50.1	44.5	33.5	22.7	22.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,063	598	423	475	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.5	79	58.4	40.8	31.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,475	1,037	925	822	507
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	528	599	474	394	362
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	675	734	807	595	432
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	800	303	118	227	74.6
Total Liabilities & Shareholders' Equity	1,475	1,037	925	822	507
Total Common Shares Outstanding