Yimutian Inc. American Depositary Shares
YMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $7 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $25 | $42 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $24 | $9 | $9 |
| Total Curr. Assets | $47 | $54 | $58 | $98 |
| Property Plant & Equip (Net) | $11 | $18 | $11 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $1 | $3 |
| Total NC Assets | $14 | $22 | $12 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $76 | $70 | $116 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $1 |
| Short-Term Debt | $298 | $283 | $426 | $402 |
| Tax Payable | $4 | $4 | $3 | $3 |
| Deferred Revenue | $88 | $98 | $97 | $82 |
| Other Curr. Liab. | $86 | $97 | $78 | $85 |
| Total Curr. Liab. | $479 | $485 | $607 | $574 |
| LT Debt | $4 | $7 | $3 | $2 |
| Deferred Rev, NC | $12 | $14 | $6 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,014 | $946 | $708 | $601 |
| Total NC Liab. | $1,030 | $967 | $717 | $606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $15 | $9 | $11 |
| Total Liabilities | $1,510 | $1,452 | $1,324 | $1,180 |
| Equity | – | – | – | – |
| Pref Stock | $289 | $268 | $235 | $158 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,716 | -$1,592 | -$1,411 | -$1,231 |
| AOCI | -$99 | -$99 | -$77 | $9 |
| Other Equity | $47 | $47 | $0 | $0 |
| Total Equity | -$1,479 | -$1,377 | -$1,253 | -$1,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $76 | $70 | $116 |
| Net Debt | $299 | $286 | $422 | $388 |