Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.603
+0.013 (0.82%)
May 23, 2025, 4:00 PM - Market closed

Yunji Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
219.37517.54414.63567.21,064
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Short-Term Investments
5.1412.68225.92404.62196.69
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Cash & Short-Term Investments
224.51530.23640.55971.831,261
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Cash Growth
-57.66%-17.22%-34.09%-22.91%-24.96%
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Accounts Receivable
56.965.6794.31340.8296.38
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Other Receivables
2.22.931.9617.8329.69
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Receivables
208.67149.5365.59358.62326.2
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Inventory
29.4542.7254.6584.5135.25
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Prepaid Expenses
---7.845.48
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Restricted Cash
23.4727.1742.1162.53125.84
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Other Current Assets
30.0958.99109.61219.82292.61
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Total Current Assets
516.17808.61,2131,7052,146
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Property, Plant & Equipment
393.7191.96169.1618.2637.33
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Long-Term Investments
364.53364.16414.33381.4158.93
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Long-Term Deferred Tax Assets
---17.559.46
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Other Long-Term Assets
38.0572.4196.41171.8795.18
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Total Assets
1,3521,5541,8922,3502,550
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Accounts Payable
55.6599.51148.89268.45519.39
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Accrued Expenses
108.89161.52270344.73452.34
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Current Portion of Leases
3.853.381.165.576.99
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Current Income Taxes Payable
18.7914.5615.5326.419.04
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Current Unearned Revenue
8.69.4121.75105.7550.95
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Other Current Liabilities
66.4763.279.03114.86176.75
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Total Current Liabilities
262.24351.57536.37865.761,225
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Long-Term Leases
7.8111.120.153.128.31
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Long-Term Deferred Tax Liabilities
---2.571.83
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Other Long-Term Liabilities
4.36----
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Total Liabilities
274.41362.69536.51871.461,236
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Common Stock
0.070.070.070.070.07
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Additional Paid-In Capital
7,3287,3297,3337,3427,327
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Retained Earnings
-6,231-6,108-5,943-5,805-5,939
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Treasury Stock
-113.33-116.11-98.71-44.23-85.2
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Comprehensive Income & Other
93.1585.2963.11-15.669.45
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Total Common Equity
1,0771,1901,3551,4781,312
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Minority Interest
0.660.880.870.622.86
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Shareholders' Equity
1,0781,1911,3561,4791,315
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Total Liabilities & Equity
1,3521,5541,8922,3502,550
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Total Debt
11.6514.51.318.6915.3
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Net Cash (Debt)
212.85515.73639.25963.131,245
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Net Cash Growth
-58.73%-19.32%-33.63%-22.66%-23.82%
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Net Cash Per Share
43.27104.66122.44179.42234.31
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Filing Date Shares Outstanding
4.934.924.925.375.33
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Total Common Shares Outstanding
4.934.925.055.375.33
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Working Capital
253.93457.03676.15839.38920.5
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Book Value Per Share
218.73242.11268.54275.40246.01
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Tangible Book Value
1,0771,1901,3551,4781,312
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Tangible Book Value Per Share
218.73242.11268.54275.40246.01
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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 Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q