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	5.14	12.68	225.92	404.62
Cash & Short-Term Investments	193.36	224.51	530.23	640.55	971.83
Cash Growth	-13.87%	-57.66%	-17.22%	-34.09%	-22.91%
Accounts Receivable	4.08	56.9	65.67	94.31	340.8
Other Receivables	-	2.2	2.93	1.96	17.83
Receivables	4.08	208.67	149.5	365.59	358.62
Inventory	41	29.45	42.72	54.65	84.5
Prepaid Expenses	86.14	-	-	-	7.84
Restricted Cash	22.77	23.47	27.17	42.11	62.53
Other Current Assets	10.18	30.09	58.99	109.61	219.82
Total Current Assets	357.53	516.17	808.6	1,213	1,705
Property, Plant & Equipment	282.12	393.7	191.96	169.16	18.26
Long-Term Investments	307.96	364.53	364.16	414.33	381.4
Other Intangible Assets	170.02	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	17.5
Other Long-Term Assets	92.02	38.05	72.41	96.41	171.87
Total Assets	1,210	1,352	1,554	1,892	2,350
Accounts Payable	48.94	55.65	99.51	148.89	268.45
Accrued Expenses	52.24	108.89	161.52	270	344.73
Short-Term Debt	40.08	-	-	-	-
Current Portion of Leases	1.5	3.85	3.38	1.16	5.57
Current Income Taxes Payable	-	18.79	14.56	15.53	26.4
Current Unearned Revenue	11.12	8.6	9.41	21.75	105.75
Other Current Liabilities	98.91	66.47	63.2	79.03	114.86
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
Long-Term Deferred Tax Liabilities	-	-	-	-	2.57
Other Long-Term Liabilities	19.37	4.36	-	-	-
Total Liabilities	273.76	274.41	362.69	536.51	871.46
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	7,329	7,328	7,329	7,333	7,342
Retained Earnings	-6,364	-6,231	-6,108	-5,943	-5,805
Treasury Stock	-113.33	-113.33	-116.11	-98.71	-44.23
Comprehensive Income & Other	84	93.15	85.29	63.11	-15.66
Total Common 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	212.85	515.73	639.25	963.13
Net Cash Growth	-29.44%	-58.73%	-19.32%	-33.63%	-22.66%
Net Cash Per Share	30.49	43.27	104.66	122.44	179.42
Filing Date Shares Outstanding	4.93	4.93	4.92	4.92	5.37
Total Common Shares Outstanding	4.93	4.93	4.92	5.05	5.37
Working Capital	104.75	253.93	457.03	676.15	839.38
Book Value Per Share	189.87	218.73	242.11	268.54	275.40
Tangible Book Value	765.21	1,077	1,190	1,355	1,478
Tangible Book Value Per Share	155.36	218.73	242.11	268.54	275.40
Buildings	-	170.84	171.58	-	-
Machinery	-	19.18	21.81	20.89	27.78
Construction In Progress	-	36.88	1.42	163.7	0.25
Leasehold Improvements	-	30.02	29.68	32.34	33.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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