Yunji Balance Sheet (2019-2025) | YJ

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 158.74M212.13M169.79M126.89M138.04M152.43M139.39M163.05M149.19M117.79M112.03M89.01M48.33M37.69M44.79M60.12M46.76M59.40M62.20M72.89M478.83M0.30M34.78M30.05M
Short-term Investments 177.99M103.39M148.24M111.28M127.30M67.65M26.64M20.56M20.14M40.17M40.82M59.64M60.79M51.35M30.22M30.74M30.82M16.00M10.30M1.01M0.24M0.03M3.46M23.47M
Cash & Current Investments 336.73M315.52M318.02M238.17M265.34M220.09M166.04M183.61M169.32M157.96M152.85M148.65M109.12M89.03M75.02M90.85M77.58M75.40M72.50M73.91M479.08M0.32M38.24M53.52M
Receivables - Net 1.24M4.58M5.52M4.10M4.51M2.69M26.36M25.25M18.54M13.64M13.60M10.22M9.33M9.06M7.70M
Receivables - Other 0.26M0.04M0.03M0.98M0.78M1.43M1.69M1.20M0.33M0.28M0.17M0.40M0.45M0.29M0.17M0.03M0.28M0.23M0.21M0.19M1.99M861.000.13M0.09M
Receivables 1.50M4.62M5.55M5.08M5.28M4.12M28.05M26.45M18.94M13.67M13.88M10.45M9.54M9.25M7.79M
Inventory 87.30M92.02M70.22M61.52M49.42M44.41M42.76M20.73M15.68M15.62M16.73M13.26M12.73M14.55M11.15M7.92M6.03M6.14M6.21M6.02M35.69M0.03M4.04M4.03M
Prepaid Assets 64.94M77.97M57.24M81.51M71.82M66.31M76.72M62.90M67.59M52.49M18.91M24.27M
Current Assets 505.98M510.37M466.80M410.94M409.64M361.03M345.87M328.88M298.53M287.94M277.61M267.57M222.44M199.68M179.11M175.80M154.03M141.91M136.16M113.89M779.95M0.58M71.94M70.72M
Non-Current Assets
Property, Plant & Equipment (Net) 5.26M6.05M6.40M6.51M5.94M5.50M5.15M3.99M3.05M2.66M2.27M2.02M1.72M25.59M22.80M24.49M24.74M24.04M23.73M24.71M175.26M0.17M26.10M28.15M
Long-Term Investments 3.07M5.41M5.33M28.57M25.28M30.13M26.79M24.36M35.12M34.80M46.80M59.85M63.39M61.56M58.49M60.07M59.94M54.41M54.22M51.29M375.32M0.38M53.03M49.94M
Intangibles 25.01M23.90M
Goodwill & Intangibles 25.01M23.90M
Long-Term Deferred Tax 7.84M10.82M12.14M14.05M9.38M7.99M11.04M9.11M6.02M6.30M2.43M2.75M2.21M2.24M1.22M
Other Non-Current Assets 0.67M0.44M0.69M8.08M20.96M20.19M21.59M22.80M35.73M13.98M26.63M10.69M
Non-Current Assets 21.95M31.14M31.99M63.39M66.71M68.32M68.00M61.99M67.19M71.94M82.62M101.19M116.70M111.80M102.70M98.58M98.92M91.47M93.17M104.96M738.55M0.91M129.37M114.57M
Assets 527.93M541.50M498.79M474.33M476.35M429.35M413.87M390.88M365.72M359.89M360.23M368.76M339.14M311.48M281.81M274.37M252.94M233.38M229.33M218.85M1,518.50M1.49M201.31M185.29M
Liabilities
Current Liabilities
Accounts Payables 106.58M76.87M39.99M21.10M15.38M17.29M46.84M
Notes Payables 15.06M
Payables 106.58M76.87M39.99M21.10M15.38M17.29M61.90M
Accumulated Expenses 11.26M7.03M2.44M1.61M0.62M0.17M2.06M
Short term Debt 2.63M3.52M2.45M1.54M1.65M1.53M
Current Leases 2.52M1.07M0.87M0.17M0.48M0.53M1.25M
Current Deferred Revenue 26.12M7.81M16.59M3.15M1.33M1.18M14.32M
Total Current Liabilities 258.34M187.81M135.86M77.77M49.52M35.93M233.88M
Non-Current Liabilities
Minority Interest 1.54M0.44M0.10M0.13M0.12M0.09M
Non-Current Deferred Tax Liability 1.63M0.28M0.40M
Operating Leases 3.98M1.27M0.49M0.02M1.57M1.07M3.81M
Other Non-Current Liabilities 0.50M0.60M10.40M
Total Non-Current Liabilities 5.61M1.55M0.89M0.02M1.57M1.67M14.21M
Total Liabilities 263.95M189.37M136.75M77.79M51.08M37.59M248.09M
Shareholder's Equity
Total Debt 2.63M3.52M2.45M1.54M1.65M1.53M
Common Equity 210.38M201.51M232.01M196.59M167.76M147.69M
Shareholder's Equity 210.38M201.51M232.01M196.59M167.76M147.69M
Liabilities and Shareholders Equity 527.93M541.50M498.79M474.33M476.35M429.35M413.87M390.88M365.72M359.89M360.23M368.76M339.14M311.48M281.81M274.37M252.94M233.38M229.33M218.85M1,518.50M1.49M201.31M185.29M
Treasury Shares 13.89M13.06M6.94M14.31M16.35M15.53M
Retained Earnings -833.88M-912.20M-913.07M-863.92M-862.54M-855.91M