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YMTYimutian Inc. American Depositary Shares
$0.59$4M
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HomeStocksYMTQuarterly Balance Sheet

Yimutian Inc. American Depositary Shares (YMT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Yimutian Inc. American Depositary Shares (YMT) quarterly balance sheet — complete assets, liabilities & equity history

YMT Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'25
Total Current Assets44.98M
Cash & Short-Term Investments632K
Cash Only632K
Short-Term Investments0
Accounts Receivable21.79M
Days Sales Outstanding231.99
Inventory270K
Days Inventory Outstanding13.77
Other Current Assets20M
Total Non-Current Assets12.16M
Property, Plant & Equipment9.45M
Fixed Asset Turnover3.63x
Goodwill0
Intangible Assets0
Long-Term Investments0
Other Non-Current Assets2.71M
Total Assets57.13M
Asset Turnover0.60x
Asset Growth %-
Total Current Liabilities480.32M
Accounts Payable6.54M
Days Payables Outstanding333.63
Short-Term Debt292.15M
Deferred Revenue (Current)85.88M
Other Current Liabilities14M
Current Ratio0.09x
Quick Ratio0.09x
Cash Conversion Cycle-87.87
Total Non-Current Liabilities1.05B
Long-Term Debt0
Capital Lease Obligations2.25M
Deferred Tax Liabilities0
Other Non-Current Liabilities1.03B
Total Liabilities1.53B
Total Debt299.92M
Net Debt299.28M
Debt / Equity-
Debt / EBITDA-
Net Debt / EBITDA-
Interest Coverage-19.74x
Total Equity-1.47B
Equity Growth %-
Book Value per Share-192.64
Total Shareholders' Equity-1.5B
Common Stock31K
Retained Earnings-1.74B
Treasury Stock0
Accumulated OCI-99.35M
Minority Interest29.94M