Beijing Yunji Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	233.41	105.48	174.13	111.66
Short-Term Investments	533.57	34.57	23.72	59.99
Trading Asset Securities	1.18	141.93	113.63	307.28
Cash & Short-Term Investments	768.16	281.97	311.48	478.92
Cash Growth	172.42%	-9.47%	-34.96%	-
Accounts Receivable	109.06	61.16	16.52	42.4
Other Receivables	-	1.61	1.09	1.88
Receivables	109.06	62.77	17.61	44.28
Inventory	54.94	54.61	62.31	73.43
Restricted Cash	22.06	21.88	10.83	5.4
Other Current Assets	27.01	7.41	13.81	14.43
Total Current Assets	981.24	428.63	416.04	616.46
Property, Plant & Equipment	10.47	16.94	16.3	26.5
Long-Term Investments	61.91	63.23	81.59	-
Other Intangible Assets	1.19	2.13	3.27	4.4
Total Assets	1,055	510.93	517.19	647.36
Accounts Payable	64.27	50.75	31.37	21.12
Accrued Expenses	-	31.69	18.33	25.08
Short-Term Debt	-	-	5	15.01
Current Portion of Leases	0.14	0.35	3.78	8.78
Current Unearned Revenue	37.14	44.72	40.35	33.74
Other Current Liabilities	67.47	1,883	1,750	1,617
Total Current Liabilities	169.01	2,010	1,849	1,720
Long-Term Leases	0.18	-	0.22	8.2
Long-Term Unearned Revenue	25.4	19.36	23.7	23.01
Total Liabilities	194.59	2,030	1,873	1,751
Common Stock	69.75	61.82	61.82	61.82
Retained Earnings	791.1	-1,353	-1,168	-903.73
Comprehensive Income & Other	-	-227.32	-249.62	-262.18
Total Common Equity	860.85	-1,519	-1,356	-1,104
Minority Interest	-0.63	-	-	-
Shareholders' Equity	860.23	-1,519	-1,356	-1,104
Total Liabilities & Equity	1,055	510.93	517.19	647.36
Total Debt	0.32	0.35	8.99	31.99
Net Cash (Debt)	767.85	281.62	302.49	446.94
Net Cash Growth	172.65%	-6.90%	-32.32%	-
Net Cash Per Share	25.73	14.48	15.56	22.99
Filing Date Shares Outstanding	69.75	61.82	19.44	19.44
Total Common Shares Outstanding	69.75	61.82	19.44	19.44
Working Capital	812.23	-1,582	-1,433	-1,104
Book Value Per Share	12.34	-24.57	-69.75	-56.79
Tangible Book Value	859.67	-1,521	-1,359	-1,108
Tangible Book Value Per Share	12.32	-24.60	-69.91	-57.01
Machinery	-	27.55	18.57	14.55
Leasehold Improvements	-	0.96	0.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.