Beijing Yunji Technology Co., Ltd. (HKG:2670)
Hong Kong
· Delayed Price · Currency is HKD 189.30
+1.80 (0.96%)
At close: Dec 5, 2025
Beijing Yunji Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 49.61 | 105.48 | 174.13 | 111.66 |
| Short-Term Investments | - | 34.57 | 23.72 | 59.99 |
| Trading Asset Securities | - | 141.93 | 113.63 | 307.28 |
| Cash & Short-Term Investments | 49.61 | 281.97 | 311.48 | 478.92 |
| Cash Growth | -89.64% | -9.47% | -34.96% | - |
| Accounts Receivable | 83.27 | 61.16 | 16.52 | 42.4 |
| Other Receivables | 2.26 | 1.61 | 1.09 | 1.88 |
| Receivables | 85.53 | 62.77 | 17.61 | 44.28 |
| Inventory | 189.75 | 54.61 | 62.31 | 73.43 |
| Restricted Cash | - | 21.88 | 10.83 | 5.4 |
| Other Current Assets | 16.69 | 7.41 | 13.81 | 14.43 |
| Total Current Assets | 341.57 | 428.63 | 416.04 | 616.46 |
| Property, Plant & Equipment | 249.12 | 16.94 | 16.3 | 26.5 |
| Long-Term Investments | - | 63.23 | 81.59 | - |
| Other Intangible Assets | 13.27 | 2.13 | 3.27 | 4.4 |
| Total Assets | 627.38 | 510.93 | 517.19 | 647.36 |
| Accounts Payable | 65.1 | 50.75 | 31.37 | 21.12 |
| Accrued Expenses | 5.31 | 31.69 | 18.33 | 25.08 |
| Short-Term Debt | 149.36 | - | 5 | 15.01 |
| Current Portion of Leases | 13.37 | 0.35 | 3.78 | 8.78 |
| Current Unearned Revenue | 0.24 | 44.72 | 40.35 | 33.74 |
| Other Current Liabilities | 3.76 | 1,883 | 1,750 | 1,617 |
| Total Current Liabilities | 237.15 | 2,010 | 1,849 | 1,720 |
| Long-Term Leases | 31.54 | - | 0.22 | 8.2 |
| Long-Term Unearned Revenue | 11.2 | 19.36 | 23.7 | 23.01 |
| Total Liabilities | 332.09 | 2,030 | 1,873 | 1,751 |
| Common Stock | 58.64 | 61.82 | 61.82 | 61.82 |
| Retained Earnings | -12.09 | -1,353 | -1,168 | -903.73 |
| Comprehensive Income & Other | - | -227.32 | -249.62 | -262.18 |
| Shareholders' Equity | 295.29 | -1,519 | -1,356 | -1,104 |
| Total Liabilities & Equity | 627.38 | 510.93 | 517.19 | 647.36 |
| Total Debt | 246.47 | 0.35 | 8.99 | 31.99 |
| Net Cash (Debt) | -196.87 | 281.62 | 302.49 | 446.94 |
| Net Cash Growth | - | -6.90% | -32.32% | - |
| Net Cash Per Share | -9.08 | 14.48 | 15.56 | 22.99 |
| Filing Date Shares Outstanding | 58.64 | 61.82 | 19.44 | 19.44 |
| Total Common Shares Outstanding | 58.64 | 61.82 | 19.44 | 19.44 |
| Working Capital | 104.42 | -1,582 | -1,433 | -1,104 |
| Book Value Per Share | 5.04 | -24.57 | -69.75 | -56.79 |
| Tangible Book Value | 282.02 | -1,521 | -1,359 | -1,108 |
| Tangible Book Value Per Share | 4.81 | -24.60 | -69.91 | -57.01 |
| Machinery | 118.85 | 27.55 | 18.57 | 14.55 |
| Leasehold Improvements | - | 0.96 | 0.96 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.