Yunji Inc. (YJ)
NASDAQ: YJ · Real-Time Price · USD
1.555
+0.055 (3.67%)
At close: Dec 5, 2025, 4:00 PM EST
1.520
-0.035 (-2.25%)
After-hours: Dec 5, 2025, 4:10 PM EST
Yunji 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 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 150.41 | 219.37 | 517.54 | 414.63 | 567.2 | 1,064 | Upgrade
|
| Short-Term Investments | 43.54 | 5.14 | 12.68 | 225.92 | 404.62 | 196.69 | Upgrade
|
| Cash & Short-Term Investments | 193.94 | 224.51 | 530.23 | 640.55 | 971.83 | 1,261 | Upgrade
|
| Cash Growth | -35.19% | -57.66% | -17.22% | -34.09% | -22.91% | -24.96% | Upgrade
|
| Accounts Receivable | 4.67 | 56.9 | 65.67 | 94.31 | 340.8 | 296.38 | Upgrade
|
| Other Receivables | - | 2.2 | 2.93 | 1.96 | 17.83 | 29.69 | Upgrade
|
| Receivables | 4.67 | 208.67 | 149.5 | 365.59 | 358.62 | 326.2 | Upgrade
|
| Inventory | 46.05 | 29.45 | 42.72 | 54.65 | 84.5 | 135.25 | Upgrade
|
| Prepaid Expenses | 114.31 | - | - | - | 7.84 | 5.48 | Upgrade
|
| Restricted Cash | 23.14 | 23.47 | 27.17 | 42.11 | 62.53 | 125.84 | Upgrade
|
| Other Current Assets | 9.02 | 30.09 | 58.99 | 109.61 | 219.82 | 292.61 | Upgrade
|
| Total Current Assets | 391.12 | 516.17 | 808.6 | 1,213 | 1,705 | 2,146 | Upgrade
|
| Property, Plant & Equipment | 240.08 | 393.7 | 191.96 | 169.16 | 18.26 | 37.33 | Upgrade
|
| Long-Term Investments | 355.52 | 364.53 | 364.16 | 414.33 | 381.4 | 158.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 17.5 | 59.46 | Upgrade
|
| Other Long-Term Assets | 65.04 | 38.05 | 72.41 | 96.41 | 171.87 | 95.18 | Upgrade
|
| Total Assets | 1,224 | 1,352 | 1,554 | 1,892 | 2,350 | 2,550 | Upgrade
|
| Accounts Payable | 46.84 | 55.65 | 99.51 | 148.89 | 268.45 | 519.39 | Upgrade
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| Accrued Expenses | 57.11 | 108.89 | 161.52 | 270 | 344.73 | 452.34 | Upgrade
|
| Current Portion of Leases | 1.25 | 3.85 | 3.38 | 1.16 | 5.57 | 6.99 | Upgrade
|
| Current Income Taxes Payable | - | 18.79 | 14.56 | 15.53 | 26.4 | 19.04 | Upgrade
|
| Current Unearned Revenue | 14.33 | 8.6 | 9.41 | 21.75 | 105.75 | 50.95 | Upgrade
|
| Other Current Liabilities | 99.29 | 66.47 | 63.2 | 79.03 | 114.86 | 176.75 | Upgrade
|
| Total Current Liabilities | 233.88 | 262.24 | 351.57 | 536.37 | 865.76 | 1,225 | Upgrade
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| Long-Term Leases | 3.81 | 7.81 | 11.12 | 0.15 | 3.12 | 8.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.57 | 1.83 | Upgrade
|
| Other Long-Term Liabilities | 10.4 | 4.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 248.09 | 274.41 | 362.69 | 536.51 | 871.46 | 1,236 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 7,329 | 7,328 | 7,329 | 7,333 | 7,342 | 7,327 | Upgrade
|
| Retained Earnings | -6,332 | -6,231 | -6,108 | -5,943 | -5,805 | -5,939 | Upgrade
|
| Treasury Stock | -113.33 | -113.33 | -116.11 | -98.71 | -44.23 | -85.2 | Upgrade
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| Comprehensive Income & Other | 91.5 | 93.15 | 85.29 | 63.11 | -15.66 | 9.45 | Upgrade
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| Total Common Equity | 975.24 | 1,077 | 1,190 | 1,355 | 1,478 | 1,312 | Upgrade
|
| Minority Interest | 0.66 | 0.66 | 0.88 | 0.87 | 0.62 | 2.86 | Upgrade
|
| Shareholders' Equity | 975.9 | 1,078 | 1,191 | 1,356 | 1,479 | 1,315 | Upgrade
|
| Total Liabilities & Equity | 1,224 | 1,352 | 1,554 | 1,892 | 2,350 | 2,550 | Upgrade
|
| Total Debt | 20.12 | 11.65 | 14.5 | 1.31 | 8.69 | 15.3 | Upgrade
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| Net Cash (Debt) | 173.83 | 212.85 | 515.73 | 639.25 | 963.13 | 1,245 | Upgrade
|
| Net Cash Growth | -38.69% | -58.73% | -19.32% | -33.63% | -22.66% | -23.82% | Upgrade
|
| Net Cash Per Share | 35.31 | 43.27 | 104.66 | 122.44 | 179.42 | 234.31 | Upgrade
|
| Filing Date Shares Outstanding | 4.93 | 4.93 | 4.92 | 4.92 | 5.37 | 5.33 | Upgrade
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| Total Common Shares Outstanding | 4.93 | 4.93 | 4.92 | 5.05 | 5.37 | 5.33 | Upgrade
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| Working Capital | 157.24 | 253.93 | 457.03 | 676.15 | 839.38 | 920.5 | Upgrade
|
| Book Value Per Share | 197.95 | 218.73 | 242.11 | 268.54 | 275.40 | 246.01 | Upgrade
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| Tangible Book Value | 803.01 | 1,077 | 1,190 | 1,355 | 1,478 | 1,312 | Upgrade
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| Tangible Book Value Per Share | 163.00 | 218.73 | 242.11 | 268.54 | 275.40 | 246.01 | Upgrade
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| Buildings | - | 170.84 | 171.58 | - | - | - | Upgrade
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| Machinery | - | 19.18 | 21.81 | 20.89 | 27.78 | 29.7 | Upgrade
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| Construction In Progress | - | 36.88 | 1.42 | 163.7 | 0.25 | 0.87 | Upgrade
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| Leasehold Improvements | - | 30.02 | 29.68 | 32.34 | 33.42 | 32.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.