Yimutian Balance Sheet (2024-2025) | YMT

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39M3.04M
Short-term Investments (Quarter) 0.05M0.23M
Cash & Current Investments (Quarter) 0.44M3.27M
Receivables - Net (Quarter) 0.48M0.13M
Receivables - Other (Quarter) 0.48M0.47M
Receivables (Quarter) 0.96M0.61M
Inventory (Quarter) 0.03M0.32M
Current Deferred Tax Assets (Quarter) 1.50M
Prepaid Assets (Quarter) 1.29M1.31M
Current Assets (Quarter) 6.57M21.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.15M0.11M
Long-Term Investments (Quarter) -60.36M-68.81M
Other Non-Current Assets (Quarter) 0.44M0.36M
Non-Current Assets (Quarter) 1.92M0.98M
Assets (Quarter) 8.50M22.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.61M13.52M
Notes Payables (Quarter) 0.70M2.60M
Payables (Quarter) 1.31M16.12M
Other Accumulated Expenses (Quarter) 0.50M0.50M
Short term Debt (Quarter) 1.39M2.45M
Current Leases (Quarter) 0.69M0.33M
Current Deferred Revenue (Quarter) 13.97M10.68M
Total Current Liabilities (Quarter) 66.74M43.69M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.70M1.85M
Preferred Stock Liabilities (Quarter) 181.40M
Minority Interest (Quarter) 4.21M4.12M
Operating Leases (Quarter) 0.56M0.05M
Other Non-Current Liabilities (Quarter) 2.92M3.52M
Total Non-Current Liabilities (Quarter) 2.26M1.90M
Total Liabilities (Quarter) 69.00M45.59M
Shareholder's Equity
Total Debt (Quarter) 1.39M2.45M
Common Equity (Quarter) -246.12M-22.87M
Shareholder's Equity (Quarter) -241.91M-26.99M
Liabilities and Shareholders Equity (Quarter) 8.50M22.71M
Retained Earnings (Quarter) -238.83M-248.45M
Preferred Shares (Quarter) 6.54M