Yunji Inc. (YJ)

Yunji Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	544.71	456.74	629.73	1,190	967.74
Short-Term Investments	7.2	212	380.05	134.15	774.74
Cash & Cash Equivalents	551.91	668.75	1,010	1,324	1,742
Cash Growth	-17.47%	-33.77%	-23.73%	-24.02%	-34.61%
Receivables	79.73	127.05	180.14	276.41	122.65
Inventory	42.72	54.65	84.5	135.25	428.32
Other Current Assets	134.25	362.07	430.72	410.42	567.43
Total Current Assets	808.6	1,213	1,705	2,146	2,861
Property, Plant & Equipment	191.96	169.16	18.26	37.33	88.39
Long-Term Investments	364.16	414.33	381.4	158.93	198.86
Other Long-Term Assets	189.07	96.41	245.17	208.25	154.07
Total Long-Term Assets	745.18	679.9	644.83	404.51	441.32
Total Assets	1,554	1,892	2,350	2,550	3,302
Accounts Payable	335.24	502.85	738.81	1,145	1,581
Deferred Revenue	9.41	21.75	105.75	50.95	181.83
Current Debt	3.38	1.16	5.57	6.99	17.56
Other Current Liabilities	3.54	10.61	15.63	22.99	18.3
Total Current Liabilities	351.57	536.37	865.76	1,225	1,798
Long-Term Debt	11.12	0.15	3.12	8.31	27.73
Other Long-Term Liabilities	0	0	2.57	1.83	11.33
Total Long-Term Liabilities	11.12	0.15	5.7	10.14	39.06
Total Liabilities	362.69	536.51	871.46	1,236	1,838
Total Debt	14.5	1.31	8.69	15.3	45.29
Debt Growth	1009.26%	-84.97%	-43.17%	-66.23%	-
Retained Earnings	-6,123.97	-5,958.67	-5,818.65	-5,952.09	-5,805.33
Comprehensive Income	85.29	63.11	-15.66	9.45	88.86
Shareholders' Equity	1,190	1,355	1,478	1,312	1,454
Net Cash / Debt	537.41	667.44	1,001	1,309	1,697
Net Cash / Debt Growth	-19.48%	-33.33%	-23.50%	-22.90%	-36.31%
Net Cash Per Share	0.27	0.32	0.47	0.62	0.93
Working Capital	457.03	676.15	839.38	920.5	1,062
Book Value Per Share	60.38	64.89	69.06	61.72	79.95

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).