Yunji Inc. (YJ)

Yunji Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	244.06	517.54	414.63	567.2	1,064	883.37
Short-Term Investments	-	12.68	225.92	404.62	196.69	796.53
Cash & Short-Term Investments	244.06	530.23	640.55	971.83	1,261	1,680
Cash Growth	-53.86%	-17.22%	-34.09%	-22.91%	-24.96%	-35.99%
Accounts Receivable	57.27	65.67	94.31	340.8	296.38	150.48
Other Receivables	-	2.93	1.96	17.83	29.69	98.7
Receivables	158.93	149.5	365.59	358.62	326.2	249.17
Inventory	28.39	42.72	54.65	84.5	135.25	428.32
Prepaid Expenses	37.07	-	-	7.84	5.48	4.7
Restricted Cash	24.31	27.17	42.11	62.53	125.84	84.37
Other Current Assets	12.11	58.99	109.61	219.82	292.61	414.41
Total Current Assets	504.87	808.6	1,213	1,705	2,146	2,861
Property, Plant & Equipment	373.76	191.96	169.16	18.26	37.33	88.39
Long-Term Investments	372.12	364.16	414.33	381.4	158.93	198.86
Long-Term Deferred Tax Assets	-	-	-	17.5	59.46	97.79
Other Long-Term Assets	161.95	72.41	96.41	171.87	95.18	6
Total Assets	1,413	1,554	1,892	2,350	2,550	3,302
Accounts Payable	61.31	99.51	148.89	268.45	519.39	760.26
Accrued Expenses	73.56	161.52	270	344.73	452.34	603.33
Current Portion of Leases	3.85	3.38	1.16	5.57	6.99	17.56
Current Income Taxes Payable	-	14.56	15.53	26.4	19.04	40.5
Current Unearned Revenue	9.62	9.41	21.75	105.75	50.95	181.83
Other Current Liabilities	103.61	63.2	79.03	114.86	176.75	195.01
Total Current Liabilities	251.96	351.57	536.37	865.76	1,225	1,798
Long-Term Leases	10.08	11.12	0.15	3.12	8.31	27.73
Long-Term Deferred Tax Liabilities	-	-	-	2.57	1.83	11.33
Total Liabilities	262.04	362.69	536.51	871.46	1,236	1,838
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	7,330	7,329	7,333	7,342	7,327	7,255
Retained Earnings	-6,146	-6,108	-5,943	-5,805	-5,939	-5,794
Treasury Stock	-116.05	-116.11	-98.71	-44.23	-85.2	-96.67
Comprehensive Income & Other	81.12	85.29	63.11	-15.66	9.45	88.86
Total Common Equity	1,150	1,190	1,355	1,478	1,312	1,454
Minority Interest	0.86	0.88	0.87	0.62	2.86	10.69
Shareholders' Equity	1,151	1,191	1,356	1,479	1,315	1,465
Total Liabilities & Equity	1,413	1,554	1,892	2,350	2,550	3,302
Total Debt	13.93	14.5	1.31	8.69	15.3	45.29
Net Cash (Debt)	230.13	515.73	639.25	963.13	1,245	1,635
Net Cash Growth	-54.91%	-19.32%	-33.63%	-22.66%	-23.82%	-37.72%
Net Cash Per Share	46.80	104.66	122.44	179.42	234.31	359.55
Filing Date Shares Outstanding	4.92	4.92	4.92	5.37	5.33	5.31
Total Common Shares Outstanding	4.92	4.92	5.05	5.37	5.33	5.32
Working Capital	252.92	457.03	676.15	839.38	920.5	1,062
Book Value Per Share	233.81	242.11	268.54	275.40	246.01	273.12
Tangible Book Value	1,150	1,190	1,355	1,478	1,312	1,454
Tangible Book Value Per Share	233.81	242.11	268.54	275.40	246.01	273.12
Buildings	-	171.58	-	-	-	-
Machinery	-	21.81	20.89	27.78	29.7	37.21
Construction In Progress	-	1.42	163.7	0.25	0.87	3.14
Leasehold Improvements	-	29.68	32.34	33.42	32.42	29.42

Source: S&P Capital IQ. Standard template. Financial Sources.