Yunji Inc.
YJ · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $219 | $244 | $299 |
| Short-Term Investments | $44 | $0 | $0 | $0 |
| Receivables | $5 | $218 | $57 | $66 |
| Inventory | $46 | $29 | $28 | $32 |
| Other Curr. Assets | $146 | $49 | $175 | $185 |
| Total Curr. Assets | $391 | $516 | $505 | $581 |
| Property Plant & Equip (Net) | $240 | $271 | $198 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $172 | $174 | $176 | $0 |
| Long-Term Investments | $356 | $365 | $372 | $381 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $26 | $162 | $338 |
| Total NC Assets | $833 | $836 | $908 | $910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,224 | $1,352 | $1,413 | $1,491 |
| Liabilities | – | – | – | – |
| Payables | $47 | $55 | $61 | $80 |
| Short-Term Debt | $16 | $4 | $4 | $6 |
| Tax Payable | $0 | $19 | $0 | $0 |
| Deferred Revenue | $14 | $54 | $10 | $9 |
| Other Curr. Liab. | $156 | $131 | $177 | $197 |
| Total Curr. Liab. | $234 | $262 | $252 | $292 |
| LT Debt | $4 | $8 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $4 | $0 | $0 |
| Total NC Liab. | $14 | $12 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $12 | $14 | $16 |
| Total Liabilities | $248 | $274 | $262 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,348 | -$6,248 | -$6,162 | -$6,132 |
| AOCI | $108 | $110 | $97 | $106 |
| Other Equity | $7,215 | $7,215 | $7,214 | $7,214 |
| Total Equity | $975 | $1,077 | $1,150 | $1,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,224 | $1,352 | $1,413 | $1,491 |
| Net Debt | -$130 | -$208 | -$230 | -$284 |