Yunji Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.41	219.37	517.54	414.63	567.2	1,064
Short-Term Investments	43.54	5.14	12.68	225.92	404.62	196.69
Cash & Short-Term Investments	193.94	224.51	530.23	640.55	971.83	1,261
Cash Growth	-35.19%	-57.66%	-17.22%	-34.09%	-22.91%	-24.96%
Accounts Receivable	4.67	56.9	65.67	94.31	340.8	296.38
Other Receivables	-	2.2	2.93	1.96	17.83	29.69
Receivables	4.67	208.67	149.5	365.59	358.62	326.2
Inventory	46.05	29.45	42.72	54.65	84.5	135.25
Prepaid Expenses	114.31	-	-	-	7.84	5.48
Restricted Cash	23.14	23.47	27.17	42.11	62.53	125.84
Other Current Assets	9.02	30.09	58.99	109.61	219.82	292.61
Total Current Assets	391.12	516.17	808.6	1,213	1,705	2,146
Property, Plant & Equipment	240.08	393.7	191.96	169.16	18.26	37.33
Long-Term Investments	355.52	364.53	364.16	414.33	381.4	158.93
Long-Term Deferred Tax Assets	-	-	-	-	17.5	59.46
Other Long-Term Assets	65.04	38.05	72.41	96.41	171.87	95.18
Total Assets	1,224	1,352	1,554	1,892	2,350	2,550
Accounts Payable	46.84	55.65	99.51	148.89	268.45	519.39
Accrued Expenses	57.11	108.89	161.52	270	344.73	452.34
Current Portion of Leases	1.25	3.85	3.38	1.16	5.57	6.99
Current Income Taxes Payable	-	18.79	14.56	15.53	26.4	19.04
Current Unearned Revenue	14.33	8.6	9.41	21.75	105.75	50.95
Other Current Liabilities	99.29	66.47	63.2	79.03	114.86	176.75
Total Current Liabilities	233.88	262.24	351.57	536.37	865.76	1,225
Long-Term Leases	3.81	7.81	11.12	0.15	3.12	8.31
Long-Term Deferred Tax Liabilities	-	-	-	-	2.57	1.83
Other Long-Term Liabilities	10.4	4.36	-	-	-	-
Total Liabilities	248.09	274.41	362.69	536.51	871.46	1,236
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	7,329	7,328	7,329	7,333	7,342	7,327
Retained Earnings	-6,332	-6,231	-6,108	-5,943	-5,805	-5,939
Treasury Stock	-113.33	-113.33	-116.11	-98.71	-44.23	-85.2
Comprehensive Income & Other	91.5	93.15	85.29	63.11	-15.66	9.45
Total Common Equity	975.24	1,077	1,190	1,355	1,478	1,312
Minority Interest	0.66	0.66	0.88	0.87	0.62	2.86
Shareholders' Equity	975.9	1,078	1,191	1,356	1,479	1,315
Total Liabilities & Equity	1,224	1,352	1,554	1,892	2,350	2,550
Total Debt	20.12	11.65	14.5	1.31	8.69	15.3
Net Cash (Debt)	173.83	212.85	515.73	639.25	963.13	1,245
Net Cash Growth	-38.69%	-58.73%	-19.32%	-33.63%	-22.66%	-23.82%
Net Cash Per Share	35.31	43.27	104.66	122.44	179.42	234.31
Filing Date Shares Outstanding	4.93	4.93	4.92	4.92	5.37	5.33
Total Common Shares Outstanding	4.93	4.93	4.92	5.05	5.37	5.33
Working Capital	157.24	253.93	457.03	676.15	839.38	920.5
Book Value Per Share	197.95	218.73	242.11	268.54	275.40	246.01
Tangible Book Value	803.01	1,077	1,190	1,355	1,478	1,312
Tangible Book Value Per Share	163.00	218.73	242.11	268.54	275.40	246.01
Buildings	-	170.84	171.58	-	-	-
Machinery	-	19.18	21.81	20.89	27.78	29.7
Construction In Progress	-	36.88	1.42	163.7	0.25	0.87
Leasehold Improvements	-	30.02	29.68	32.34	33.42	32.42

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

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