Yunji Inc.
YJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,365 | $517,542 | $414,634 | $567,204 |
| Short-Term Investments | $0 | $7,195 | $212,003 | $380,052 |
| Receivables | $217,996 | $65,673 | $94,313 | $120,698 |
| Inventory | $29,448 | $42,716 | $54,651 | $84,500 |
| Other Curr. Assets | $49,363 | $180,963 | $436,912 | $180,348 |
| Total Curr. Assets | $516,172 | $808,600 | $1,212,513 | $1,705,136 |
| Property Plant & Equip (Net) | $271,169 | $191,958 | $169,159 | $18,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $174,437 | $0 | $0 | $0 |
| Long-Term Investments | $364,534 | $364,159 | $414,325 | $381,401 |
| Tax Assets | $0 | $0 | $0 | $17,497 |
| Other NC Assets | $26,140 | $189,067 | $96,414 | $227,674 |
| Total NC Assets | $836,280 | $745,184 | $679,898 | $644,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,352,452 | $1,553,784 | $1,892,411 | $2,349,970 |
| Liabilities | – | – | – | – |
| Payables | $54,678 | $96,782 | $138,903 | $254,839 |
| Short-Term Debt | $3,845 | $3,376 | $1,162 | $5,571 |
| Tax Payable | $18,790 | $14,555 | $15,531 | $26,396 |
| Deferred Revenue | $53,704 | $66,319 | $21,748 | $105,752 |
| Other Curr. Liab. | $131,226 | $170,535 | $283,573 | $473,202 |
| Total Curr. Liab. | $262,243 | $351,567 | $536,366 | $865,760 |
| LT Debt | $7,808 | $11,122 | $145 | $3,123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,572 |
| Other NC Liab. | $4,355 | $0 | $0 | $0 |
| Total NC Liab. | $12,163 | $11,122 | $145 | $5,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,653 | $14,498 | $1,307 | $8,694 |
| Total Liabilities | $274,406 | $362,689 | $536,511 | $871,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | -$6,247,557 | -$6,123,971 | -$5,958,666 | -$5,818,645 |
| AOCI | $109,871 | $101,545 | $79,191 | -$1,645 |
| Other Equity | $7,215,002 | $7,212,572 | $7,234,435 | $7,298,116 |
| Total Equity | $1,077,386 | $1,190,216 | $1,355,030 | $1,477,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $660 | $879 | $870 | $619 |
| Total Liab. & Tot. Equity | $1,352,452 | $1,553,784 | $1,892,411 | $2,349,970 |
| Net Debt | -$207,712 | -$503,044 | -$413,327 | -$558,510 |