Yunji Balance Sheet (2019-2023) | YJ

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter) 125.33M160.54M88.72M58.30M71.88M
Short-term Investments (Quarter) 109.92M20.24M59.44M29.81M5.23M
Cash & Current Investments (Quarter) 235.25M180.78M148.16M88.11M77.11M
Receivables - Net (Quarter) 4.05M24.86M18.48M13.23M8.93M
Receivables - Other (Quarter) 0.15M0.63M0.40M22.65M0.06M
Receivables (Quarter) 4.19M25.48M18.88M35.89M8.99M
Inventory (Quarter) 60.77M20.41M13.22M7.68M6.95M
Prepaid Assets (Quarter) 4.62M4.29M4.06M3.61M2.07M
Current Assets (Quarter) 405.90M323.81M266.70M170.48M112.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.43M3.92M2.01M23.75M24.37M
Long-Term Investments (Quarter) 28.21M23.98M59.65M7.80M14.66M
Long-Term Deferred Tax (Quarter) 13.87M8.97M2.74M
Other Non-Current Assets (Quarter) 7.99M22.45M35.61M13.56M0.76M
Non-Current Assets (Quarter) 62.61M61.04M100.86M95.60M103.50M
Assets (Quarter) 468.52M384.85M367.56M266.08M215.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 105.27M43.00M31.72M19.53M15.17M
Payables (Quarter) 105.27M43.00M31.72M19.53M15.17M
Accumulated Expenses (Quarter) 11.12M6.92M2.44M4.04M2.52M
Other Accumulated Expenses (Quarter) 0.19M1.74M0.83M0.42M0.76M
Short term Debt (Quarter) 2.60M3.47M2.44M1.49M
Current Leases (Quarter) 2.49M1.05M0.87M0.16M0.47M
Current Taxes (Quarter) 2.18M2.02M
Current Deferred Revenue (Quarter) 25.80M7.69M16.54M3.06M1.31M
Total Current Liabilities (Quarter) 255.17M184.92M135.41M75.42M48.83M
Non-Current Liabilities
Minority Interest (Quarter) 1.52M0.43M0.10M0.12M0.12M
Non-Current Deferred Tax Liability (Quarter) 1.61M0.28M0.40M
Operating Leases (Quarter) 3.93M1.25M0.49M0.02M2.01M
Other Non-Current Liabilities (Quarter) 0.17M101.03M
Total Non-Current Liabilities (Quarter) 5.54M1.53M0.89M0.02M1.54M
Total Liabilities (Quarter) 260.71M186.45M136.30M75.44M50.37M
Shareholder's Equity
Total Debt (Quarter) 2.60M3.47M2.44M1.49M
Common Equity (Quarter) 207.81M198.40M231.25M190.65M165.31M
Shareholder's Equity (Quarter) 207.81M198.40M231.25M190.65M165.43M
Liabilities and Shareholders Equity (Quarter) 468.52M384.85M367.56M266.08M215.80M
Treasury Shares (Quarter) 5.23M7.24M-1.92M-19.74M2.73M
Retained Earnings (Quarter) -823.66M-898.13M-2.45M-837.81M11.85M