Yunji Inc. (YJ)

Yunji Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.59	219.37	517.54	414.63	567.2
Short-Term Investments	89.61	5.14	12.68	225.92	404.62
Cash & Short-Term Investments	199.2	224.51	530.23	640.55	971.83
Cash Growth	-11.27%	-57.66%	-17.22%	-34.09%	-22.91%
Accounts Receivable	8.62	56.9	65.67	94.31	340.8
Other Receivables	-	2.2	2.93	1.96	17.83
Receivables	34.2	208.67	149.5	365.59	358.62
Inventory	41	29.45	42.72	54.65	84.5
Prepaid Expenses	-	-	-	-	7.84
Restricted Cash	22.77	23.47	27.17	42.11	62.53
Other Current Assets	60.37	30.09	58.99	109.61	219.82
Total Current Assets	357.53	516.17	808.6	1,213	1,705
Property, Plant & Equipment	452.14	393.7	191.96	169.16	18.26
Long-Term Investments	307.96	364.53	364.16	414.33	381.4
Long-Term Deferred Tax Assets	-	-	-	-	17.5
Other Long-Term Assets	55.49	38.05	72.41	96.41	171.87
Total Assets	1,210	1,352	1,554	1,892	2,350

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.81	55.65	99.51	148.89	268.45
Accrued Expenses	77.7	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	19.36	18.79	14.56	15.53	26.4
Current Unearned Revenue	11.12	8.6	9.41	21.75	105.75
Other Current Liabilities	53.22	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.18	11.65	14.5	1.31	8.69
Net Cash (Debt)	156.02	212.85	515.73	639.25	963.13
Net Cash Growth	-26.70%	-58.73%	-19.32%	-33.63%	-22.66%
Net Cash Per Share	31.67	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	935.23	1,077	1,190	1,355	1,478
Tangible Book Value Per Share	189.87	218.73	242.11	268.54	275.40
Buildings	171.59	170.84	171.58	-	-
Machinery	9.26	19.18	21.81	20.89	27.78
Construction In Progress	116.27	36.88	1.42	163.7	0.25
Leasehold Improvements	29.76	30.02	29.68	32.34	33.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error