Yimutian Inc. American Depositary Shares
YMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,772 | $3,829 | $6,648 | $17,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,664 | $25,398 | $42,229 | $71,143 |
| Inventory | $237 | $0 | $0 | $0 |
| Other Curr. Assets | $28,545 | $24,467 | $9,132 | $9,290 |
| Total Curr. Assets | $47,218 | $53,694 | $58,009 | $97,724 |
| Property Plant & Equip (Net) | $10,648 | $17,536 | $10,922 | $14,432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,122 | $0 | $1,082 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,157 | $3,207 | $1,484 | $2,656 |
| Total NC Assets | $13,805 | $21,865 | $12,406 | $18,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,023 | $75,559 | $70,415 | $115,894 |
| Liabilities | – | – | – | – |
| Payables | $4,398 | $3,266 | $2,811 | $1,299 |
| Short-Term Debt | $297,673 | $283,172 | $425,820 | $402,469 |
| Tax Payable | $3,508 | $3,663 | $2,637 | $2,578 |
| Deferred Revenue | $88,103 | $98,293 | $97,250 | $82,290 |
| Other Curr. Liab. | $85,716 | $96,550 | $78,232 | $85,153 |
| Total Curr. Liab. | $479,398 | $484,944 | $606,750 | $573,789 |
| LT Debt | $4,042 | $6,847 | $3,218 | $2,472 |
| Deferred Rev, NC | $12,223 | $14,030 | $5,846 | $2,641 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,013,960 | $946,193 | $707,744 | $601,074 |
| Total NC Liab. | $1,030,225 | $967,070 | $716,808 | $606,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,003 | $14,771 | $8,721 | $11,360 |
| Total Liabilities | $1,509,623 | $1,452,014 | $1,323,558 | $1,179,976 |
| Equity | – | – | – | – |
| Pref Stock | $289,081 | $267,576 | $235,189 | $157,686 |
| Common Stock | $31 | $31 | $27 | $27 |
| Retained Earnings | -$1,715,536 | -$1,592,359 | -$1,411,227 | -$1,231,213 |
| AOCI | -$99,395 | -$98,963 | -$77,397 | $9,418 |
| Other Equity | $47,006 | $47,006 | $0 | $0 |
| Total Equity | -$1,478,813 | -$1,376,709 | -$1,253,408 | -$1,064,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,213 | $254 | $265 | $0 |
| Total Liab. & Tot. Equity | $61,023 | $75,559 | $70,415 | $115,894 |
| Net Debt | $298,943 | $286,190 | $422,390 | $387,650 |