Yunji Inc. (YJ)

NASDAQ: YJ · IEX Real-Time Price · USD

0.756

0.00 (0.00%)

At close: Nov 29, 2023, 12:00 AM

0.760

+0.005 (0.60%)

After-hours: Nov 29, 2023, 4:24 PM EST

Balance Sheet (Annual)

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	456.74	629.73	1,190	967.74	1,565	357.74	287.81
Short-Term Investments	212	380.05	134.15	774.74	1,099	663.78	33
Cash & Cash Equivalents	668.75	1,010	1,324	1,742	2,665	1,022	320.81
Cash Growth	-33.77%	-23.73%	-24.02%	-34.61%	160.85%	218.42%	-
Receivables	127.05	180.14	276.41	122.65	56.33	25.16	12.35
Inventory	54.65	84.5	135.25	428.32	675.54	332.78	97.44
Other Current Assets	362.07	430.72	410.42	567.43	410.44	226.1	80.72
Total Current Assets	1,213	1,705	2,146	2,861	3,807	1,606	511.32
Property, Plant & Equipment	169.16	18.26	37.33	88.39	36.95	18.56	8.56
Long-Term Investments	414.33	381.4	158.93	198.86	17	0.51	0
Other Long-Term Assets	96.41	245.17	208.25	154.07	57.9	48.54	20.64
Total Long-Term Assets	679.9	644.83	404.51	441.32	111.85	67.61	29.2
Total Assets	1,892	2,350	2,550	3,302	3,919	1,673	540.53
Accounts Payable	513.46	754.44	1,168	1,599	2,568	1,342	356.62
Deferred Revenue	21.75	105.75	50.95	181.83	546.98	323.55	112.3
Current Debt	1.16	5.57	6.99	17.56	0	0	0
Other Current Liabilities	0	0	0	0	0	0	1.91
Total Current Liabilities	536.37	865.76	1,225	1,798	3,115	1,666	470.82
Long-Term Debt	0.15	3.12	8.31	27.73	0	0	0
Other Long-Term Liabilities	0	2.57	1.83	11.33	0.2	5.16	0
Total Long-Term Liabilities	0.15	5.7	10.14	39.06	0.2	5.16	0
Total Liabilities	536.51	871.46	1,236	1,838	3,115	1,671	470.82
Total Debt	1.31	8.69	15.3	45.29	0	0	0
Debt Growth	-84.97%	-43.17%	-66.23%	-	-	-	-
Common Stock	7,251	7,312	7,255	7,170	8.54	4.23	1
Retained Earnings	-5,958.67	-5,818.65	-5,952.09	-5,805.33	-4,180.92	-1,922.83	-187.23
Comprehensive Income	63.11	-15.66	9.45	88.86	55.57	0	0
Shareholders' Equity	1,355	1,478	1,312	1,454	-4,116.82	-1,918.6	-186.23
Net Cash / Debt	667.44	1,001	1,309	1,697	2,665	1,022	320.81
Net Cash / Debt Growth	-33.33%	-23.50%	-22.90%	-36.31%	160.85%	218.42%	-
Net Cash Per Share	0.32	0.47	0.62	0.93	2.29	0.81	0.25
Working Capital	676.15	839.38	920.5	1,062	691.94	-60.34	40.51
Book Value Per Share	64.89	69.06	61.72	79.95	-353.33	-151.31	-14.69

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).