Yunji Inc. (YJ)

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1.77

0.12 (7.27%)

At close: Apr 28, 2025, 12:07 PM

Yunji Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	244.06M	299.25M	478.83M	517.54M	453.77M	430.71M	321.1M	414.63M	318.63M	252.43M	306.38M	567.2M	721.88M	760.52M	977.46M	1.06B	946.43M	1.08B	977.42M	883.37M	1.21B	1.46B	1.07B	1.52B	298.25M	-995.08M	328.74M
Short-Term Investments	n/a	n/a	245K	7.2M	75.16M	116.03M	211.69M	212M	215M	343.92M	385.37M	380.05M	263.01M	259.37M	131.92M	134.15M	180.91M	477.96M	901.37M	774.74M	1.06B	709.74M	1.2B	1.1B	1.57B	1.99B	666.34M
Long-Term Investments	372.12M	381.23M	375.32M	364.16M	395.59M	394.52M	411.66M	414.32M	416.06M	412.37M	401.85M	381.4M	301.54M	224.68M	230.1M	158.93M	181.88M	212.88M	179.01M	198.86M	38.06M	37.11M	20.69M	17M	13.14M	n/a	507K
Other Long-Term Assets	161.95M	338.46M	172.3M	189.07M	93.66M	94.28M	97.55M	96.41M	141.92M	147.3M	308.78M	227.67M	193.34M	176.88M	144.73M	148.79M	146.62M	142.66M	148.4M	56.28M	4.95M	3.05M	4.51M	1.25M	-47.39M	n/a	-19.07M
Receivables	57.27M	65.52M	73.15M	65.67M	69.58M	75.75M	95.29M	94.31M	136.38M	118.6M	84.64M	120.7M	98.26M	137.01M	168.45M	172.57M	190.43M	29.11M	37.42M	150.48M	39.7M	31.71M	10.07M	169.37M	4.2M	n/a	778K
Inventory	28.39M	31.7M	35.69M	42.72M	45.29M	44.53M	41.42M	54.65M	79.29M	97.45M	80.69M	84.5M	107.79M	100.88M	102.76M	135.25M	290.3M	313.78M	349.91M	428.32M	501.89M	631.68M	587.85M	675.54M	513.89M	n/a	332.78M
Other Current Assets	163.03M	175.83M	180.81M	161.42M	331.69M	346.43M	361.71M	404.17M	467.33M	467.35M	481.73M	88.5M	530.36M	519.41M	485.88M	154.3M	637.09M	573.99M	591.93M	116.93M	459.22M	585.37M	488.36M	53.52M	527.35M	n/a	276.92M
Total Current Assets	504.87M	581.13M	779.95M	808.6M	993.43M	1.03B	1.06B	1.21B	1.27B	1.34B	1.41B	1.71B	1.79B	1.86B	1.96B	2.15B	2.35B	2.55B	2.9B	2.86B	3.34B	3.5B	3.41B	3.81B	2.92B	995.08M	1.61B
Property-Plant & Equipment	198.22M	190.1M	190.93M	191.96M	190.5M	174.46M	170.1M	169.16M	163.97M	174.13M	15.2M	18.26M	21.82M	22.28M	25.93M	37.33M	58.23M	70.68M	78.52M	88.39M	98.87M	99.3M	69.84M	36.95M	34.25M	n/a	18.56M
Goodwill & Intangibles	175.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	907.84M	909.78M	738.55M	745.18M	679.75M	663.25M	679.31M	679.9M	730.59M	748.81M	739.83M	644.83M	532.37M	464.52M	440.2M	404.51M	461.69M	482.66M	472.37M	441.32M	228.68M	213.75M	147.82M	111.85M	47.39M	n/a	19.07M
Total Assets	1.41B	1.49B	1.52B	1.55B	1.67B	1.69B	1.74B	1.89B	2B	2.09B	2.15B	2.35B	2.32B	2.32B	2.4B	2.55B	2.81B	3.03B	3.37B	3.3B	3.57B	3.72B	3.55B	3.92B	3.04B	n/a	1.67B
Account Payables	61.31M	79.81M	82.78M	96.78M	109.69M	94.66M	94.79M	138.9M	153.96M	203.33M	203.17M	254.84M	297.53M	375.57M	405.33M	501.55M	594.31M	656.4M	817.39M	741.96M	867.87M	979.35M	1.12B	1.43B	891.4M	n/a	595.88M
Deferred Revenue	9.62M	9.39M	10.54M	66.32M	11.6M	11.3M	15.8M	21.75M	18.61M	28.08M	61.95M	105.75M	79.5M	36.62M	39.8M	50.95M	69.77M	97.55M	153.47M	181.83M	226.43M	176.18M	408.85M	610.8M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.52M	n/a	n/a	n/a	155.66M	n/a	n/a	n/a	166.78M	n/a	n/a	n/a	n/a	1.42B	n/a	1.07B
Total Current Liabilities	251.96M	292.36M	311.78M	351.57M	392.9M	395.38M	441.3M	536.37M	578.9M	650.44M	705.44M	865.76M	889.67M	967.77M	1.05B	1.23B	1.36B	1.49B	1.86B	1.8B	1.95B	2.13B	2.7B	3.12B	2.31B	n/a	1.67B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-58K	n/a	n/a	-606K	-1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.08M	9.97M	11.25M	11.12M	13.91M	n/a	58K	145K	1.22M	606K	1.56M	5.7M	8.33M	12.1M	7.11M	10.14M	18.91M	31.03M	29.35M	39.06M	38.16M	34.81M	21.71M	197K	n/a	n/a	n/a
Total Liabilities	262.04M	302.33M	323.03M	362.69M	406.81M	395.38M	441.36M	536.51M	580.11M	651.04M	707M	871.46M	898M	979.87M	1.06B	1.24B	1.38B	1.53B	1.88B	1.84B	1.99B	2.16B	2.73B	3.12B	2.31B	n/a	1.67B
Total Debt	13.93M	15.74M	14.67M	14.5M	18.56M	238K	727K	1.31M	4.66M	5.13M	7.13M	8.69M	11.37M	9.13M	10.02M	15.3M	26.5M	36.64M	39.73M	45.29M	54.19M	58.54M	34.79M	n/a	n/a	n/a	n/a
Common Stock	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	70K	36K	64K	36K	n/a	n/a
Retained Earnings	-6.16B	-6.13B	-6.12B	-6.12B	-6.06B	-6.02B	-5.98B	-5.96B	-5.92B	-5.88B	-5.86B	-5.82B	-5.88B	-5.94B	-5.96B	-5.95B	-5.87B	-5.83B	-5.82B	-5.81B	-5.8B	-5.75B	-5.26B	-4.18B	-3.5B	n/a	-1.92B
Comprehensive Income	97.38M	105.67M	102.96M	101.55M	111.67M	108.25M	67.26M	79.19M	92.37M	46.42M	-6.62M	-1.65M	13.48M	9.33M	28.55M	22.08M	71.17M	118.08M	118.75M	100.5M	116.72M	75.88M	46.12M	64.07M	n/a	n/a	n/a
Shareholders Equity	1.15B	1.19B	1.19B	1.19B	1.27B	1.3B	1.29B	1.36B	1.42B	1.43B	1.44B	1.48B	1.42B	1.34B	1.34B	1.31B	1.42B	1.5B	1.48B	1.45B	1.56B	1.55B	820.27M	797.23M	729.69M	2.1M	2.1M
Total Investments	372.12M	381.23M	375.56M	371.35M	470.75M	510.55M	623.36M	626.33M	631.05M	756.29M	787.22M	761.45M	564.55M	484.05M	362.02M	293.08M	362.78M	690.84M	1.08B	973.6M	1.1B	746.85M	1.22B	1.12B	1.58B	1.99B	666.85M