Yunji Inc. (YJ)

Yunji Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.37	517.54	414.63	567.2	1,064
Short-Term Investments	-	12.68	225.92	404.62	196.69
Cash & Short-Term Investments	219.37	530.23	640.55	971.83	1,261
Cash Growth	-58.63%	-17.22%	-34.09%	-22.91%	-24.96%
Accounts Receivable	56.9	65.67	94.31	340.8	296.38
Other Receivables	-	2.93	1.96	17.83	29.69
Receivables	206.47	149.5	365.59	358.62	326.2
Inventory	29.45	42.72	54.65	84.5	135.25
Prepaid Expenses	27.62	-	-	7.84	5.48
Restricted Cash	23.47	27.17	42.11	62.53	125.84
Other Current Assets	9.81	58.99	109.61	219.82	292.61
Total Current Assets	516.17	808.6	1,213	1,705	2,146
Property, Plant & Equipment	219.26	191.96	169.16	18.26	37.33
Long-Term Investments	364.53	364.16	414.33	381.4	158.93
Other Intangible Assets	174.44	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	17.5	59.46
Other Long-Term Assets	78.05	72.41	96.41	171.87	95.18
Total Assets	1,352	1,554	1,892	2,350	2,550
Accounts Payable	54.68	99.51	148.89	268.45	519.39
Accrued Expenses	67.3	161.52	270	344.73	452.34
Current Portion of Leases	3.85	3.38	1.16	5.57	6.99
Current Income Taxes Payable	-	14.56	15.53	26.4	19.04
Current Unearned Revenue	8.6	9.41	21.75	105.75	50.95
Other Current Liabilities	127.82	63.2	79.03	114.86	176.75
Total Current Liabilities	262.24	351.57	536.37	865.76	1,225
Long-Term Leases	7.81	11.12	0.15	3.12	8.31
Long-Term Deferred Tax Liabilities	-	-	-	2.57	1.83
Other Long-Term Liabilities	4.36	-	-	-	-
Total Liabilities	274.41	362.69	536.51	871.46	1,236
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	7,328	7,329	7,333	7,342	7,327
Retained Earnings	-6,231	-6,108	-5,943	-5,805	-5,939
Treasury Stock	-113.33	-116.11	-98.71	-44.23	-85.2
Comprehensive Income & Other	93.15	85.29	63.11	-15.66	9.45
Total Common Equity	1,077	1,190	1,355	1,478	1,312
Minority Interest	0.66	0.88	0.87	0.62	2.86
Shareholders' Equity	1,078	1,191	1,356	1,479	1,315
Total Liabilities & Equity	1,352	1,554	1,892	2,350	2,550
Total Debt	11.65	14.5	1.31	8.69	15.3
Net Cash (Debt)	207.71	515.73	639.25	963.13	1,245
Net Cash Growth	-59.72%	-19.32%	-33.63%	-22.66%	-23.82%
Net Cash Per Share	42.23	104.66	122.44	179.42	234.31
Filing Date Shares Outstanding	4.92	4.92	4.92	5.37	5.33
Total Common Shares Outstanding	4.92	4.92	5.05	5.37	5.33
Working Capital	253.93	457.03	676.15	839.38	920.5
Book Value Per Share	218.89	242.11	268.54	275.40	246.01
Tangible Book Value	902.95	1,190	1,355	1,478	1,312
Tangible Book Value Per Share	183.45	242.11	268.54	275.40	246.01
Buildings	-	171.58	-	-	-
Machinery	-	21.81	20.89	27.78	29.7
Construction In Progress	-	1.42	163.7	0.25	0.87
Leasehold Improvements	-	29.68	32.34	33.42	32.42

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q