Yunji Inc. (YJ)

USD 1.72

(-8.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.55 Billion 1.89 Billion 2.34 Billion 2.55 Billion 3.3 Billion 3.91 Billion
Total Current Assets 808.6 Million 1.21 Billion 1.7 Billion 2.14 Billion 2.86 Billion 3.8 Billion
Cash And Short Term Investments 524.73 Million 626.63 Million 947.25 Million 1.19 Billion 1.65 Billion 2.61 Billion
Cash and Cash Equivalents 517.54 Million 414.63 Million 567.2 Million 1.06 Billion 883.36 Million 1.51 Billion
Short Term Investments 7.19 Million 212 Million 380.05 Million 134.14 Million 774.73 Million 1.09 Billion
Net Receivables 65.67 Million 94.31 Million 120.69 Million 172.57 Million 35.35 Million 169.36 Million
Inventory 42.71 Million 54.65 Million 84.5 Million 135.24 Million 428.32 Million 675.54 Million
Other Current Assets 134.24 Million 436.91 Million 430.71 Million 410.42 Million 567.43 Million 7.42 Million
Total Non-Current Assets 745.18 Million 679.89 Million 644.83 Million 404.51 Million 441.32 Million 111.84 Million
Net PPE 191.95 Million 169.15 Million 18.26 Million 37.33 Million 88.38 Million 36.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 364.15 Million 414.32 Million 381.4 Million 158.93 Million 198.86 Million 16.99 Million
Tax Assets - - 17.49 Million 59.45 Million 97.79 Million 56.64 Million
Other Non Current Assets 189.06 Million 96.41 Million 227.67 Million 148.79 Million 56.28 Million 1.25 Million
Other Assets - - - - - -
Total Liabilities 362.68 Million 536.51 Million 871.45 Million 1.23 Billion 1.83 Billion 3.11 Billion
Total Current Liabilities 351.56 Million 536.36 Million 865.76 Million 1.22 Billion 1.79 Billion 3.11 Billion
Account Payables 96.78 Million 138.9 Million 254.83 Million 501.54 Million 741.95 Million 1.43 Billion
Tax Payables 14.55 Million 15.53 Million 26.39 Million 19.04 Million 40.49 Million 74.8 Million
Short Term Debt 3.37 Million 1.16 Million 5.57 Million 6.98 Million 17.55 Million 74.8 Million
Deferred Revenue 66.31 Million 21.74 Million 105.75 Million 50.95 Million 181.82 Million 610.8 Million
Other Current Liabilities 185.09 Million 374.55 Million 499.59 Million 665.98 Million 857.13 Million 997.12 Million
Total Non Current Liabilities 11.12 Million 145 Thousand 5.69 Million 10.14 Million 39.06 Million 197 Thousand
Long-Term Debt 11.12 Million 145 Thousand 3.12 Million 8.3 Million 27.73 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.19 Billion 1.35 Billion 1.47 Billion 1.31 Billion 1.46 Billion 803.59 Million
Stock Holders Equity 1.19 Billion 1.35 Billion 1.47 Billion 1.31 Billion 1.45 Billion 797.23 Million
Common Stock 70 Thousand 70 Thousand 70 Thousand 70 Thousand 70 Thousand 64 Thousand
Retained Earnings -6.12 Billion -5.95 Billion -5.81 Billion -5.95 Billion -5.8 Billion -4.18 Billion
Accumulated other comprehensive income 101.54 Million 79.19 Million -1.64 Million 22.07 Million 100.49 Million 64.06 Million
Common Stock Equity 1.19 Billion 1.35 Billion 1.47 Billion 1.31 Billion 1.45 Billion 797.23 Million
Capital Lease Obligation 14.49 Million 1.3 Million 8.69 Million 15.29 Million 45.29 Million -
Total Investments 371.35 Million 626.32 Million 761.45 Million 293.07 Million 973.59 Million 1.11 Billion
Total Debt 14.49 Million 1.3 Million 8.69 Million 15.29 Million 45.29 Million -
Net Debt -503.04 Million -413.32 Million -558.51 Million -1.04 Billion -838.07 Million -1.51 Billion

Balance Sheet Charts