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	5.14	12.68	225.92	404.62	196.69
Cash & Short-Term Investments	224.51	530.23	640.55	971.83	1,261
Cash Growth	-57.66%	-17.22%	-34.09%	-22.91%	-24.96%
Accounts Receivable	56.9	65.67	94.31	340.8	296.38
Other Receivables	2.2	2.93	1.96	17.83	29.69
Receivables	208.67	149.5	365.59	358.62	326.2
Inventory	29.45	42.72	54.65	84.5	135.25
Prepaid Expenses	-	-	-	7.84	5.48
Restricted Cash	23.47	27.17	42.11	62.53	125.84
Other Current Assets	30.09	58.99	109.61	219.82	292.61
Total Current Assets	516.17	808.6	1,213	1,705	2,146
Property, Plant & Equipment	393.7	191.96	169.16	18.26	37.33
Long-Term Investments	364.53	364.16	414.33	381.4	158.93
Long-Term Deferred Tax Assets	-	-	-	17.5	59.46
Other Long-Term Assets	38.05	72.41	96.41	171.87	95.18
Total Assets	1,352	1,554	1,892	2,350	2,550
Accounts Payable	55.65	99.51	148.89	268.45	519.39
Accrued Expenses	108.89	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	18.79	14.56	15.53	26.4	19.04
Current Unearned Revenue	8.6	9.41	21.75	105.75	50.95
Other Current Liabilities	66.47	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)	212.85	515.73	639.25	963.13	1,245
Net Cash Growth	-58.73%	-19.32%	-33.63%	-22.66%	-23.82%
Net Cash Per Share	43.27	104.66	122.44	179.42	234.31
Filing Date Shares Outstanding	4.93	4.92	4.92	5.37	5.33
Total Common Shares Outstanding	4.93	4.92	5.05	5.37	5.33
Working Capital	253.93	457.03	676.15	839.38	920.5
Book Value Per Share	218.73	242.11	268.54	275.40	246.01
Tangible Book Value	1,077	1,190	1,355	1,478	1,312
Tangible Book Value Per Share	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 Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q