Yunji Inc. (YJ)
NASDAQ: YJ · IEX Real-Time Price · USD
0.830
+0.021 (2.60%)
At close: Mar 28, 2024, 3:59 PM
0.801
-0.029 (-3.49%)
After-hours: Mar 28, 2024, 7:32 PM EDT

Yunji Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
544.71456.74629.731,190967.741,565357.74287.81
Short-Term Investments
7.2212380.05134.15774.741,099663.7833
Cash & Cash Equivalents
551.91668.751,0101,3241,7422,6651,022320.81
Cash Growth
-17.47%-33.77%-23.73%-24.02%-34.61%160.85%218.42%-
Receivables
79.73127.05180.14276.41122.6556.3325.1612.35
Inventory
42.7254.6584.5135.25428.32675.54332.7897.44
Other Current Assets
134.25362.07430.72410.42567.43410.44226.180.72
Total Current Assets
808.61,2131,7052,1462,8613,8071,606511.32
Property, Plant & Equipment
191.96169.1618.2637.3388.3936.9518.568.56
Long-Term Investments
364.16414.33381.4158.93198.86170.510
Other Long-Term Assets
189.0796.41245.17208.25154.0757.948.5420.64
Total Long-Term Assets
745.18679.9644.83404.51441.32111.8567.6129.2
Total Assets
1,5541,8922,3502,5503,3023,9191,673540.53
Accounts Payable
335.24502.85738.811,1451,5812,5571,339353.61
Deferred Revenue
9.4121.75105.7550.95181.83546.98323.55112.3
Current Debt
3.381.165.576.9917.56000
Other Current Liabilities
3.5410.6115.6322.9918.311.453.24.91
Total Current Liabilities
351.57536.37865.761,2251,7983,1151,666470.82
Long-Term Debt
11.120.153.128.3127.73000
Other Long-Term Liabilities
002.571.8311.330.25.160
Total Long-Term Liabilities
11.120.155.710.1439.060.25.160
Total Liabilities
362.69536.51871.461,2361,8383,1151,671470.82
Total Debt
14.51.318.6915.345.29000
Debt Growth
1009.26%-84.97%-43.17%-66.23%----
Retained Earnings
--5,958.67-5,818.65-5,952.09-5,805.33-4,180.92-1,922.83-187.23
Comprehensive Income
00-15.669.4588.8655.5700
Shareholders' Equity
1,1911,3561,4781,3121,454-4,116.82-1,918.6-186.23
Net Cash / Debt
537.41667.441,0011,3091,6972,6651,022320.81
Net Cash / Debt Growth
-19.48%-33.33%-23.50%-22.90%-36.31%160.85%218.42%-
Net Cash Per Share
0.270.320.470.620.932.290.810.25
Working Capital
457.03676.15839.38920.51,062691.94-60.3440.51
Book Value Per Share
60.4364.9369.0661.7279.95-353.33-151.31-14.69
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).