Yunji Inc. (YJ)

Yunji Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.77	109.59	219.37	517.54	414.63	567.2
Short-Term Investments	70.68	89.61	5.14	12.68	225.92	404.62
Cash & Short-Term Investments	173.45	199.2	224.51	530.23	640.55	971.83
Cash Growth	-10.57%	-11.27%	-57.66%	-17.22%	-34.09%	-22.91%
Accounts Receivable	2.73	8.62	56.9	65.67	94.31	340.8
Other Receivables	-	-	2.2	2.93	1.96	17.83
Receivables	2.73	34.2	208.67	149.5	365.59	358.62
Inventory	27.22	41	29.45	42.72	54.65	84.5
Prepaid Expenses	89.49	-	-	-	-	7.84
Restricted Cash	68.69	22.77	23.47	27.17	42.11	62.53
Other Current Assets	10.59	60.37	30.09	58.99	109.61	219.82
Total Current Assets	372.16	357.53	516.17	808.6	1,213	1,705
Property, Plant & Equipment	301.48	452.14	393.7	191.96	169.16	18.26
Long-Term Investments	290.32	307.96	364.53	364.16	414.33	381.4
Long-Term Deferred Tax Assets	-	-	-	-	-	17.5
Other Long-Term Assets	86.7	55.49	38.05	72.41	96.41	171.87
Total Assets	1,218	1,210	1,352	1,554	1,892	2,350

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.17	49.81	55.65	99.51	148.89	268.45
Accrued Expenses	54.08	77.7	108.89	161.52	270	344.73
Short-Term Debt	121.45	40.08	-	-	-	-
Current Portion of Leases	1.52	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	17.3	11.12	8.6	9.41	21.75	105.75
Other Current Liabilities	100.97	53.22	66.47	63.2	79.03	114.86
Total Current Liabilities	346.49	252.78	262.24	351.57	536.37	865.76
Long-Term Leases	1.19	1.61	7.81	11.12	0.15	3.12
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.57
Other Long-Term Liabilities	18.65	19.37	4.36	-	-	-
Total Liabilities	366.33	273.76	274.41	362.69	536.51	871.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	0.07
Additional Paid-In Capital	7,329	7,329	7,328	7,329	7,333	7,342
Retained Earnings	-6,437	-6,364	-6,231	-6,108	-5,943	-5,805
Treasury Stock	-113.33	-113.33	-113.33	-116.11	-98.71	-44.23
Comprehensive Income & Other	72.58	84	93.15	85.29	63.11	-15.66
Total Common Equity	851.48	935.23	1,077	1,190	1,355	1,478
Minority Interest	0.66	0.66	0.66	0.88	0.87	0.62
Shareholders' Equity	852.14	935.89	1,078	1,191	1,356	1,479
Total Liabilities & Equity	1,218	1,210	1,352	1,554	1,892	2,350

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.17	43.18	11.65	14.5	1.31	8.69
Net Cash (Debt)	49.28	156.02	212.85	515.73	639.25	963.13
Net Cash Growth	-71.65%	-26.70%	-58.73%	-19.32%	-33.63%	-22.66%
Net Cash Per Share	10.00	31.67	43.27	104.66	122.44	179.42
Filing Date Shares Outstanding	4.93	4.93	4.93	4.92	4.92	5.37
Total Common Shares Outstanding	4.93	4.93	4.93	4.92	5.05	5.37
Working Capital	25.68	104.75	253.93	457.03	676.15	839.38
Book Value Per Share	172.83	189.87	218.73	242.11	268.54	275.40
Tangible Book Value	683.67	935.23	1,077	1,190	1,355	1,478
Tangible Book Value Per Share	138.77	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: Aug 20, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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