Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.745
-0.005 (-0.29%)
Sep 9, 2025, 10:40 AM - Market open

Yunji Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
150.41219.37517.54414.63567.21,064
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Short-Term Investments
43.545.1412.68225.92404.62196.69
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Cash & Short-Term Investments
193.94224.51530.23640.55971.831,261
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Cash Growth
-35.19%-57.66%-17.22%-34.09%-22.91%-24.96%
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Accounts Receivable
4.6756.965.6794.31340.8296.38
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Other Receivables
-2.22.931.9617.8329.69
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Receivables
4.67208.67149.5365.59358.62326.2
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Inventory
46.0529.4542.7254.6584.5135.25
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Prepaid Expenses
114.31---7.845.48
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Restricted Cash
23.1423.4727.1742.1162.53125.84
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Other Current Assets
9.0230.0958.99109.61219.82292.61
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Total Current Assets
391.12516.17808.61,2131,7052,146
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Property, Plant & Equipment
240.08393.7191.96169.1618.2637.33
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Long-Term Investments
355.52364.53364.16414.33381.4158.93
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Long-Term Deferred Tax Assets
----17.559.46
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Other Long-Term Assets
65.0438.0572.4196.41171.8795.18
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Total Assets
1,2241,3521,5541,8922,3502,550
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Accounts Payable
46.8455.6599.51148.89268.45519.39
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Accrued Expenses
57.11108.89161.52270344.73452.34
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Current Portion of Leases
1.253.853.381.165.576.99
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Current Income Taxes Payable
-18.7914.5615.5326.419.04
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Current Unearned Revenue
14.338.69.4121.75105.7550.95
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Other Current Liabilities
99.2966.4763.279.03114.86176.75
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Total Current Liabilities
233.88262.24351.57536.37865.761,225
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Long-Term Leases
3.817.8111.120.153.128.31
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Long-Term Deferred Tax Liabilities
----2.571.83
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Other Long-Term Liabilities
10.44.36----
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Total Liabilities
248.09274.41362.69536.51871.461,236
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Common Stock
0.070.070.070.070.070.07
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Additional Paid-In Capital
7,3297,3287,3297,3337,3427,327
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Retained Earnings
-6,332-6,231-6,108-5,943-5,805-5,939
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Treasury Stock
-113.33-113.33-116.11-98.71-44.23-85.2
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Comprehensive Income & Other
91.593.1585.2963.11-15.669.45
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Total Common Equity
975.241,0771,1901,3551,4781,312
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Minority Interest
0.660.660.880.870.622.86
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Shareholders' Equity
975.91,0781,1911,3561,4791,315
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Total Liabilities & Equity
1,2241,3521,5541,8922,3502,550
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Total Debt
20.1211.6514.51.318.6915.3
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Net Cash (Debt)
173.83212.85515.73639.25963.131,245
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Net Cash Growth
-38.69%-58.73%-19.32%-33.63%-22.66%-23.82%
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Net Cash Per Share
35.3143.27104.66122.44179.42234.31
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Filing Date Shares Outstanding
4.934.934.924.925.375.33
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Total Common Shares Outstanding
4.934.934.925.055.375.33
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Working Capital
157.24253.93457.03676.15839.38920.5
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Book Value Per Share
197.95218.73242.11268.54275.40246.01
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Tangible Book Value
803.011,0771,1901,3551,4781,312
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Tangible Book Value Per Share
163.00218.73242.11268.54275.40246.01
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Buildings
-170.84171.58---
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Machinery
-19.1821.8120.8927.7829.7
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Construction In Progress
-36.881.42163.70.250.87
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Leasehold Improvements
-30.0229.6832.3433.4232.42
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q