YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) - Total Liabilities

Latest as of June 2025: $462.89 Million USD

Based on the latest financial reports, YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) has total liabilities worth $462.89 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore YXT operating cash flow to assess how effectively this company generates cash.

YXT.COM GROUP HOLDING LIMITED American Depository Shares - Total Liabilities Trend (2020–2024)

This chart illustrates how YXT.COM GROUP HOLDING LIMITED American Depository Shares's total liabilities have evolved over time, based on quarterly financial data. Check YXT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

YXT.COM GROUP HOLDING LIMITED American Depository Shares Competitors by Total Liabilities

The table below lists competitors of YXT.COM GROUP HOLDING LIMITED American Depository Shares ranked by their total liabilities.

Company Country Total Liabilities
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
USA $2.20 Million
Shemaroo Entertainment Limited
NSE:SHEMAROO
India Rs4.08 Billion
Resaas Services Inc
V:RSS
Canada CA$998.22K
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
Turkey TL156.49 Million
APS Energia S.A.
WAR:APE
Poland zł79.53 Million
Elon AB (publ)
ST:ELON
Sweden Skr1.53 Billion
Bintai Kinden Corporation Bhd
KLSE:6998
Malaysia RM118.55 Million
HICL Infrastructure Company Ltd
LSE:HICL
UK GBX2.20 Million

Liability Composition Analysis (2020–2024)

This chart breaks down YXT.COM GROUP HOLDING LIMITED American Depository Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YXT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how YXT.COM GROUP HOLDING LIMITED American Depository Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2024)

The table below shows the annual total liabilities of YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $594.71 Million -86.28%
2023-12-31 $4.34 Billion +2.17%
2022-12-31 $4.24 Billion +12.80%
2021-12-31 $3.76 Billion +79.61%
2020-12-31 $2.09 Billion --

About YXT.COM GROUP HOLDING LIMITED American Depository Shares

NASDAQ:YXT USA Software - Application
Market Cap
$29.51 Million
Market Cap Rank
#23769 Global
#4907 in USA
Share Price
$0.55
Change (1 day)
-2.92%
52-Week Range
$0.35 - $1.11
All Time High
$10.02
About

YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service and … Read more