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YAASYouxin Technology Ltd
$0.81$8M
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HomeStocksYAASQuarterly Balance Sheet

Youxin Technology Ltd (YAAS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Youxin Technology Ltd (YAAS) quarterly balance sheet — complete assets, liabilities & equity history

YAAS Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q2'25Q4'24Q2'24Q4'23
Total Current Assets10.48M5.49M342.3K322.61K773.23K
Cash & Short-Term Investments9.91M4.62M18.37K64.12K399.05K
Cash Only9.91M1.64M18.37K64.12K399.05K
Short-Term Investments02.98M000
Accounts Receivable231.26K210.53K176.61K138.01K233.48K
Days Sales Outstanding104.1951.0560.8659.39174.3
Inventory00000
Days Inventory Outstanding-----
Other Current Assets51K81.97K73.71K38.61K30.96K
Total Non-Current Assets302.54K112.01K615.83K496.64K242.13K
Property, Plant & Equipment81.38K101.75K127.12K5.99K97.36K
Fixed Asset Turnover2.11x3.02x3.54x5.52x5.02x
Goodwill00000
Intangible Assets00000
Long-Term Investments00000
Other Non-Current Assets221.16K10.26K488.72K490.65K144.77K
Total Assets10.78M5.6M958.14K819.25K1.02M
Asset Turnover0.02x0.11x0.27x0.31x0.48x
Asset Growth %1025%583.49%-5.64%--
Total Current Liabilities2.55M2.17M3.59M3.11M2.38M
Accounts Payable34.19K33.76K31.35K27.89K52.45K
Days Payables Outstanding21.6613.7330.7240103.81
Short-Term Debt318.87K401.34K1.39M1.23M585.97K
Deferred Revenue (Current)30.02K0000
Other Current Liabilities902.29K9.2K256.07K124.67K187.82K
Current Ratio4.10x2.53x0.10x0.10x0.33x
Quick Ratio4.10x2.53x0.10x0.10x0.33x
Cash Conversion Cycle-----
Total Non-Current Liabilities35.31K58.25K82.67K0363
Long-Term Debt00000
Capital Lease Obligations35.31K58.25K82.67K0363
Deferred Tax Liabilities00000
Other Non-Current Liabilities00000
Total Liabilities2.59M2.23M3.67M3.11M2.38M
Total Debt400.36K502.14K1.52M1.23M671.41K
Net Debt-9.51M-1.13M1.5M1.17M272.36K
Debt / Equity0.05x0.15x---
Debt / EBITDA-----
Net Debt / EBITDA-----
Interest Coverage-----
Total Equity8.19M3.37M-2.71M-2.29M-1.36M
Equity Growth %401.75%247.34%-99.35%--
Book Value per Share0.880.10-6.91-5.86-4.33
Total Shareholders' Equity8.19M3.37M-2.71M-2.29M-1.36M
Common Stock19.5K3.35K3.13K3.13K3.13K
Retained Earnings-25.07M-17.16M-15.42M-15.07M-14.14M
Treasury Stock00000
Accumulated OCI622.06K636.66K550.58K618.35K619.51K
Minority Interest00000