Yunji Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.59	219.37	517.54	414.63	567.2
Short-Term Investments	83.77	-	7.2	212	380.05
Cash & Short-Term Investments	193.36	219.37	524.74	626.64	947.26
Cash Growth	-11.85%	-58.19%	-16.26%	-33.85%	-
Accounts Receivable	3.86	56.23	64.31	94.11	118.17
Other Receivables	0.23	0.66	1.36	0.2	2.53
Total Trade Receivables	4.08	56.9	65.67	94.31	120.7
Inventory	41	29.45	42.72	54.65	84.5
Other Current Assets	119.09	210.46	175.47	436.91	552.68
Total Current Assets	357.53	516.17	808.6	1,213	1,705
Net Property, Plant & Equipment	282.12	219.26	191.96	169.16	18.26
Other Intangible Assets	170.02	174.44	-	-	-
Long-Term Investments	307.96	364.53	364.16	414.33	381.4
Other Long-Term Assets	92.02	78.05	189.07	96.41	245.17
Total Assets	1,210	1,352	1,554	1,892	2,350
Accounts Payable	51.78	56.32	100.32	149.51	270.47
Accrued Expenses	148.32	193.48	238.46	363.95	483.97
Short-Term Debt	40.08	-	-	-	-
Current Portion of Leases	1.5	3.85	3.38	1.16	5.57
Unearned Revenue	11.12	8.6	9.41	21.75	105.75
Total Current Liabilities	252.78	262.24	351.57	536.37	865.76
Long-Term Leases	1.61	7.81	11.12	0.15	3.12
Other Long-Term Liabilities	19.37	4.36	-	-	2.57
Total Long-Term Liabilities	20.97	12.16	11.12	0.15	5.7
Total Liabilities	273.76	274.41	362.69	536.51	871.46
Common Stock	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-113.33	-113.33	-116.11	-98.71	-44.23
Additional Paid-in Capital	7,329	7,328	7,329	7,333	7,342
Accumulated Other Comprehensive Income	84	93.15	85.29	63.11	-15.66
Retained Earnings	-6,364	-6,231	-6,108	-5,943	-5,805
Total Common Shareholders' Equity	935.23	1,077	1,190	1,355	1,478
Minority Interest	0.66	0.66	0.88	0.87	0.62
Shareholders' Equity	935.89	1,078	1,191	1,356	1,479
Total Liabilities & Equity	1,210	1,352	1,554	1,892	2,350
Total Debt	43.18	11.65	14.5	1.31	8.69
Net Cash (Debt)	150.18	207.71	510.24	625.33	938.56
Net Cash Growth	-27.70%	-59.29%	-18.40%	-33.37%	-
Net Cash Per Share	30.49	42.23	103.54	119.78	699.38
Book Value	935.23	1,077	1,190	1,355	1,478
Book Value Per Share	189.85	219.04	241.53	259.55	1101.26
Tangible Book Value	765.21	902.95	1,190	1,355	1,478
Tangible Book Value Per Share	155.34	183.57	241.53	259.55	1101.26

SEC Filings: 10-K · 10-Q