Beijing Yunji Technology Co., Ltd. (HKG:2670)
Hong Kong · Delayed Price · Currency is HKD 103.80
-18.90 (-15.40%)
Sep 3, 2026, 4:08 PM HKT
Beijing Yunji Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 255.41 | 233.41 | 105.48 | 174.13 | 111.66 |
Short-Term Investments | 360.7 | 539.04 | 34.57 | 23.72 | 59.99 |
Trading Asset Securities | 11.7 | 1.18 | 141.93 | 113.63 | 307.28 |
Cash & Short-Term Investments | 627.81 | 773.63 | 281.97 | 311.48 | 478.92 |
Cash Growth | 1165.60% | 174.36% | -9.47% | -34.96% | - |
Accounts Receivable | 122.86 | 109.06 | 61.16 | 16.52 | 42.4 |
Other Receivables | 14.49 | 1.66 | 1.61 | 1.09 | 1.88 |
Receivables | 137.35 | 110.72 | 62.77 | 17.61 | 44.28 |
Inventory | 111.47 | 69.03 | 54.61 | 62.31 | 73.43 |
Restricted Cash | 41.99 | 22.06 | 21.88 | 10.83 | 5.4 |
Other Current Assets | 6.41 | 5.8 | 7.41 | 13.81 | 14.43 |
Total Current Assets | 925.04 | 981.24 | 428.63 | 416.04 | 616.46 |
Property, Plant & Equipment | 27.82 | 10.47 | 16.94 | 16.3 | 26.5 |
Long-Term Investments | 30.92 | 61.91 | 63.23 | 81.59 | - |
Other Intangible Assets | 0.6 | 1.19 | 2.13 | 3.27 | 4.4 |
Total Assets | 984.37 | 1,055 | 510.93 | 517.19 | 647.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 75.94 | 64.27 | 50.75 | 31.37 | 21.12 |
Accrued Expenses | 39.83 | 52.98 | 31.69 | 18.33 | 25.08 |
Short-Term Debt | 57.02 | - | - | 5 | 15.01 |
Current Portion of Leases | 5.11 | 0.14 | 0.35 | 3.78 | 8.78 |
Current Unearned Revenue | 60.67 | 37.14 | 44.72 | 40.35 | 33.74 |
Other Current Liabilities | 26.13 | 14.49 | 1,883 | 1,750 | 1,617 |
Total Current Liabilities | 264.71 | 169.01 | 2,010 | 1,849 | 1,720 |
Long-Term Leases | 6.81 | 0.18 | - | 0.22 | 8.2 |
Long-Term Unearned Revenue | 15.76 | 25.4 | 19.36 | 23.7 | 23.01 |
Total Liabilities | 287.27 | 194.59 | 2,030 | 1,873 | 1,751 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 69.75 | 69.75 | 61.82 | 61.82 | 61.82 |
Retained Earnings | 625.07 | -1,648 | -1,353 | -1,168 | -903.73 |
Comprehensive Income & Other | - | 2,439 | -227.32 | -249.62 | -262.18 |
Total Common Equity | 694.82 | 860.85 | -1,519 | -1,356 | -1,104 |
Minority Interest | 2.28 | -0.63 | - | - | - |
Shareholders' Equity | 697.1 | 860.23 | -1,519 | -1,356 | -1,104 |
Total Liabilities & Equity | 984.37 | 1,055 | 510.93 | 517.19 | 647.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 68.95 | 0.32 | 0.35 | 8.99 | 31.99 |
Net Cash (Debt) | 558.87 | 773.31 | 281.62 | 302.49 | 446.94 |
Net Cash Growth | - | 174.59% | -6.90% | -32.32% | - |
Net Cash Per Share | 10.16 | 25.91 | 14.48 | 15.56 | 22.99 |
Filing Date Shares Outstanding | 69.53 | 69.75 | 61.82 | 19.44 | 19.44 |
Total Common Shares Outstanding | 69.53 | 69.75 | 61.82 | 19.44 | 19.44 |
Working Capital | 660.33 | 812.23 | -1,582 | -1,433 | -1,104 |
Book Value Per Share | 9.99 | 12.34 | -24.57 | -69.75 | -56.79 |
Tangible Book Value | 694.22 | 859.67 | -1,521 | -1,359 | -1,108 |
Tangible Book Value Per Share | 9.98 | 12.32 | -24.60 | -69.91 | -57.01 |
Machinery | - | 22.26 | 27.55 | 18.57 | 14.55 |
Leasehold Improvements | - | - | 0.96 | 0.96 | - |