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Equibles

YXT · YXT.COM GROUP HOLDING Ltd · Debt

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$1.22 -0.11 (-8.27%) At close · Oct 20
Rebalance outlook locked
Market Cap
$8.82M
Shares
6.61M
Volume · Oct 20 23.69K Avg daily vol (3M) 1.21M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2025-12-31 CNY 139,500,000 20-F filed 2026-04-29
Current debt and lease obligations 2025-12-31 USD 19,948,000 20-F filed 2026-04-29
Current long-term debt and lease obligations 2025-12-31 CNY 42,000,000 20-F filed 2026-04-29
Current operating lease liabilities 2025-12-31 USD 1,422,000 20-F filed 2026-04-29
Long-term debt, including current maturities 2025-12-31 CNY 50,000,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
CNY 42,000,000
Noncurrent debt carrying amount
CNY 8,000,000
Noncurrent debt carrying amount 2025-12-31 USD 1,144,000 20-F filed 2026-04-29
Noncurrent operating lease liabilities 2025-12-31 USD 1,857,000 20-F filed 2026-04-29
Operating lease liabilities 2025-12-31 CNY 22,932,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 9,945,000
Noncurrent operating lease liabilities
CNY 12,987,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1872090 CUSIP 988740205 Visit website Investor relations