Yunji Inc.
YJ · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,407 | $219,365 | $244,061 | $299,255 |
| Short-Term Investments | $43,535 | $0 | $0 | $0 |
| Receivables | $4,669 | $217,996 | $57,273 | $65,524 |
| Inventory | $46,047 | $29,448 | $28,387 | $31,696 |
| Other Curr. Assets | $137,446 | $34,412 | $163,035 | $175,831 |
| Total Curr. Assets | $391,122 | $516,172 | $504,870 | $581,131 |
| Property Plant & Equip (Net) | $240,076 | $271,169 | $198,220 | $190,101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $172,229 | $174,437 | $175,541 | $0 |
| Long-Term Investments | $355,516 | $364,534 | $372,123 | $381,225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,039 | $26,140 | $161,954 | $338,457 |
| Total NC Assets | $832,860 | $836,280 | $907,838 | $909,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,223,982 | $1,352,452 | $1,412,708 | $1,490,914 |
| Liabilities | – | – | – | – |
| Payables | $46,843 | $54,678 | $61,308 | $79,810 |
| Short-Term Debt | $15,057 | $0 | $0 | $0 |
| Tax Payable | $0 | $18,790 | $0 | $0 |
| Deferred Revenue | $14,325 | $53,704 | $9,623 | $9,388 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $233,879 | $262,243 | $251,955 | $292,361 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,398 | $4,355 | $0 | $0 |
| Total NC Liab. | $14,207 | $12,163 | $10,083 | $9,967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,060 | $11,653 | $13,932 | $15,740 |
| Total Liabilities | $248,086 | $274,406 | $262,038 | $302,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | -$6,348,267 | -$6,247,557 | -$6,162,055 | -$6,131,951 |
| AOCI | $108,222 | $109,871 | $97,376 | $105,666 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $975,237 | $1,077,386 | $1,149,810 | $1,187,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $659 | $660 | $860 | $878 |
| Total Liab. & Tot. Equity | $1,223,982 | $1,352,452 | $1,412,708 | $1,490,914 |
| Net Debt | -$135,350 | -$219,365 | -$244,061 | -$299,255 |