Yunji Inc. (YJ)
NASDAQ: YJ
· Real-Time Price · USD
1.73
-0.02 (-1.14%)
At close: Aug 15, 2025, 3:03 PM
1.74
0.58%
After-hours: Aug 15, 2025, 07:11 PM EDT
Yunji Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | 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 |
Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 219.37M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 364.53M | 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 |
Other Long-Term Assets | 26.14M | 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 |
Receivables | 218M | 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 |
Inventory | 29.45M | 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 |
Other Current Assets | 34.41M | 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 |
Total Current Assets | 516.17M | 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 |
Property-Plant & Equipment | 271.17M | 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 |
Goodwill & Intangibles | 174.44M | 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 |
Total Long-Term Assets | 836.28M | 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 |
Total Assets | 1.35B | 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 |
Account Payables | 54.68M | 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 |
Deferred Revenue | 53.7M | 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 |
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 |
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 | n/a | 107.52M | n/a | n/a | n/a |
Total Current Liabilities | 262.24M | 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 |
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 |
Other Long-Term Liabilities | 4.36M | 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 |
Total Long-Term Liabilities | 12.16M | 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 |
Total Liabilities | 274.41M | 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 |
Total Debt | 11.65M | 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 |
Common Stock | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K | 70K |
Retained Earnings | -6.25B | -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 |
Comprehensive Income | 109.87M | 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 |
Shareholders Equity | 1.08B | 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 |
Total Investments | 364.53M | 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 |