YMT

YMT

Yimutian Inc. American Depositary Shares

💱 Reports in CNY

$0.44

-$0.03 (-6.03%)

Mkt Cap: $14.92M

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Yimutian Inc. American Depositary Shares (YMT) Financial Statements

💱 All figures reported in CNY (¥)

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Metric	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	¥161.32M ↓14.0%	¥187.52M ↑20.4%	¥155.79M ↑19.2%	¥130.65M
Cost of Revenue	¥30.57M ↓37.9%	¥49.25M ↑2.4%	¥48.08M ↓21.0%	¥60.87M
Gross Profit	¥130.75M ↓5.4%	¥138.28M ↑28.4%	¥107.72M ↑54.4%	¥69.78M
R&D Expenses	¥37.81M ↓20.3%	¥47.45M ↓10.1%	¥52.80M ↓15.1%	¥62.20M
SG&A Expenses	¥127.18M ↓33.5%	¥191.36M ↑37.4%	¥139.23M ↑7.3%	¥129.71M
Operating Income	-¥34.03M ↑66.6%	-¥101.88M ↓23.1%	-¥82.78M ↑31.8%	-¥121.30M
Interest Expense	¥964,000.00 ↑356.9%	¥211,000.00 ↓67.9%	¥657,000.00 ↑452.1%	¥119,000.00
Income Tax	-¥38,000.00 ↓200.0%	¥38,000.00 ↓96.5%	¥1.08M ↑17.9%	¥918,000.00
Net Income	-¥34.90M ↑67.0%	-¥105.61M ↑8.7%	-¥115.72M ↑36.0%	-¥180.79M
EBITDA	-¥32.56M ↑68.5%	-¥103.35M ↑8.0%	-¥112.38M ↑37.0%	-¥178.35M
EPS	-16.20 ↑31.6%	-23.70 ↓0.6%	-23.55 ↑32.0%	-34.65
Shares Out (Diluted)	7.63M -	7.63M -	7.63M -	7.63M

Metric	Q1 2025	Q1 2024
Revenue	¥34.28M	¥39.24M
Cost of Revenue	¥7.16M	¥10.28M
Gross Profit	¥27.13M	¥28.96M
R&D Expenses	¥6.21M	¥9.08M
SG&A Expenses	¥24.37M	¥33.32M
Operating Income	-¥2.77M	-¥13.21M
Interest Expense	¥140,000.00	¥211,000.00
Income Tax	¥0.00	¥0.00
Net Income	-¥2.63M	-¥13.41M
EBITDA	-¥2.41M	-¥12.86M
EPS	-3.30	-4.50
Shares Out (Diluted)	7.63M	7.63M

Metric	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	¥632,000.00	¥2.77M ↓27.6%	¥3.83M ↓42.4%	¥6.65M ↓61.6%	¥17.29M
Accounts Receivable	¥21.79M	¥15.66M ↓38.3%	¥25.40M ↓39.9%	¥42.23M ↓40.6%	¥71.14M
Inventory	¥270,000.00	¥237,000.00	¥0.00	¥0.00	¥0.00
Current Assets	¥44.98M	¥47.22M ↓12.1%	¥53.69M ↓7.4%	¥58.01M ↓40.6%	¥97.72M
Goodwill & Intangibles	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00
Total Assets	¥57.13M	¥61.02M ↓19.2%	¥75.56M ↑7.3%	¥70.42M ↓39.2%	¥115.89M
Accounts Payable	¥6.54M	¥4.40M ↑34.7%	¥3.27M ↑16.2%	¥2.81M ↑116.4%	¥1.30M
Short-term Debt	¥292.15M	¥292.71M ↑6.3%	¥275.25M ↓34.5%	¥420.32M ↑6.8%	¥393.58M
Current Liabilities	¥480.32M	¥479.40M ↓1.1%	¥484.94M ↓20.1%	¥606.75M ↑5.7%	¥573.79M
Long-term Debt	¥0.00	¥0.00	¥0.00	¥0.00	¥0.00
Total Debt	¥299.92M	¥301.71M ↑4.0%	¥290.02M ↓32.4%	¥429.04M ↑6.0%	¥404.94M
Total Liabilities	¥1.53B	¥1.51B ↑4.0%	¥1.45B ↑9.7%	¥1.32B ↑12.2%	¥1.18B
Retained Earnings	-¥1.74B	-¥1.72B ↓7.7%	-¥1.59B ↓12.8%	-¥1.41B ↓14.6%	-¥1.23B
Total Equity	-¥1.50B	-¥1.48B ↓7.4%	-¥1.38B ↓9.8%	-¥1.25B ↓17.8%	-¥1.06B

Metric	TTM	Q1 2025
Cash & Equiv.	¥632,000.00	¥632,000.00
Accounts Receivable	¥21.79M	¥21.79M
Inventory	¥270,000.00	¥270,000.00
Current Assets	¥44.98M	¥44.98M
Goodwill & Intangibles	¥0.00	¥0.00
Total Assets	¥57.13M	¥57.13M
Accounts Payable	¥6.54M	¥6.54M
Short-term Debt	¥292.15M	¥292.15M
Current Liabilities	¥480.32M	¥480.32M
Long-term Debt	¥0.00	¥0.00
Total Debt	¥299.92M	¥299.92M
Total Liabilities	¥1.53B	¥1.53B
Retained Earnings	-¥1.74B	-¥1.74B
Total Equity	-¥1.50B	-¥1.50B

Metric	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-¥34.94M ↑66.9%	-¥105.62M ↑8.8%	-¥115.76M ↑36.0%	-¥180.79M
D&A	¥1.45M ↓28.1%	¥2.02M ↑22.9%	¥1.65M ↑17.1%	¥1.41M
Stock-Based Comp	¥0.00 ↓100.0%	¥51.44M	¥0.00	¥0.00
Working Capital Δ	-¥28.35M ↓189.8%	¥31.56M ↑3.4%	¥30.51M ↓5.5%	¥32.28M
Operating Cash Flow	-¥61.44M ↓242.2%	-¥17.96M ↑50.3%	-¥36.16M ↑46.4%	-¥67.41M
Capital Expenditure	-¥351,000.00 ↑83.0%	-¥2.07M ↓54.0%	-¥1.34M ↑18.9%	-¥1.66M
Free Cash Flow	-¥61.79M ↓208.5%	-¥20.03M ↑46.6%	-¥37.50M ↑45.7%	-¥69.06M
Dividends Paid	¥0.00	¥0.00	¥0.00	¥0.00
Share Buybacks	¥0.00	¥0.00	¥0.00	¥0.00

Metric	Q1 2025	Q1 2024
Net Income	-¥2.90M	-¥13.41M
D&A	¥355,000.00	¥345,000.00
Stock-Based Comp	¥0.00	¥0.00
Working Capital Δ	¥1.45M	-¥6.90M
Operating Cash Flow	-¥1.06M	-¥19.72M
Capital Expenditure	-¥570,000.00	-¥133,000.00
Free Cash Flow	-¥1.63M	-¥19.85M
Dividends Paid	¥0.00	¥0.00
Share Buybacks	¥0.00	¥0.00