Yunji Inc
NASDAQ:YJ
Balance Sheet
Balance Sheet Decomposition
Yunji Inc
Current Assets | 808.6m |
Cash & Short-Term Investments | 524.7m |
Receivables | 65.7m |
Other Current Assets | 218.2m |
Non-Current Assets | 745.2m |
Long-Term Investments | 364.2m |
PP&E | 192m |
Other Non-Current Assets | 189.1m |
Current Liabilities | 351.6m |
Accounts Payable | 206m |
Accrued Liabilities | 3.4m |
Other Current Liabilities | 142.2m |
Non-Current Liabilities | 12m |
Other Non-Current Liabilities | 12m |
Balance Sheet
Yunji Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
287
|
329
|
1 519
|
883
|
1 064
|
567
|
415
|
518
|
|
Cash Equivalents |
287
|
329
|
1 519
|
883
|
1 064
|
567
|
415
|
518
|
|
Short-Term Investments |
33
|
664
|
1 099
|
775
|
134
|
380
|
212
|
7
|
|
Total Receivables |
47
|
125
|
170
|
442
|
490
|
498
|
426
|
66
|
|
Accounts Receivables |
0
|
1
|
7
|
29
|
165
|
118
|
94
|
64
|
|
Other Receivables |
47
|
125
|
163
|
414
|
325
|
380
|
331
|
1
|
|
Inventory |
97
|
333
|
676
|
428
|
135
|
85
|
55
|
43
|
|
Other Current Assets |
47
|
155
|
343
|
332
|
323
|
176
|
106
|
175
|
|
Total Current Assets |
511
|
1 606
|
3 807
|
2 861
|
2 146
|
1 705
|
1 213
|
809
|
|
PP&E Net |
9
|
19
|
37
|
88
|
37
|
18
|
169
|
192
|
|
PP&E Gross |
9
|
19
|
37
|
88
|
37
|
18
|
169
|
0
|
|
Accumulated Depreciation |
1
|
5
|
14
|
27
|
41
|
55
|
55
|
0
|
|
Long-Term Investments |
0
|
1
|
17
|
199
|
159
|
381
|
414
|
364
|
|
Other Long-Term Assets |
21
|
49
|
58
|
154
|
208
|
245
|
96
|
189
|
|
Total Assets |
541
N/A
|
1 673
+210%
|
3 919
+134%
|
3 302
-16%
|
2 551
-23%
|
2 350
-8%
|
1 892
-19%
|
1 554
-18%
|
|
Liabilities | |||||||||
Accounts Payable |
159
|
770
|
1 432
|
742
|
502
|
255
|
139
|
206
|
|
Accrued Liabilities |
13
|
37
|
44
|
121
|
77
|
50
|
40
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
299
|
859
|
1 639
|
936
|
647
|
561
|
357
|
142
|
|
Total Current Liabilities |
471
|
1 666
|
3 115
|
1 799
|
1 226
|
866
|
536
|
352
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
5
|
0
|
11
|
2
|
3
|
0
|
0
|
|
Minority Interest |
0
|
0
|
6
|
11
|
3
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
28
|
8
|
3
|
0
|
11
|
|
Total Liabilities |
471
N/A
|
1 671
+255%
|
3 122
+87%
|
1 848
-41%
|
1 239
-33%
|
872
-30%
|
537
-38%
|
364
-32%
|
|
Equity | |||||||||
Common Stock |
256
|
1 921
|
4 914
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
187
|
1 919
|
4 172
|
5 794
|
5 940
|
5 805
|
5 943
|
6 108
|
|
Additional Paid In Capital |
1
|
0
|
0
|
7 255
|
7 327
|
7 342
|
7 333
|
7 329
|
|
Treasury Stock |
0
|
0
|
0
|
97
|
85
|
44
|
99
|
116
|
|
Other Equity |
0
|
0
|
56
|
89
|
10
|
16
|
63
|
85
|
|
Total Equity |
70
N/A
|
2
-97%
|
797
+37 862%
|
1 454
+82%
|
1 312
-10%
|
1 478
+13%
|
1 355
-8%
|
1 190
-12%
|
|
Total Liabilities & Equity |
541
N/A
|
1 673
+210%
|
3 919
+134%
|
3 302
-16%
|
2 551
-23%
|
2 350
-8%
|
1 892
-19%
|
1 554
-18%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
2 182
|
2 182
|
2 182
|
2 129
|
2 133
|
2 147
|
2 147
|
0
|