YUNJI INC-ADR (YJ) Stock Balance Sheet
NASDAQ:YJ • US98873N3052
Current stock price
1.86 USD
+0.11 (+6.29%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.59M | N/A | 517.54M | 414.60M | 567.20M | |||
| Marketable Securities | 83.77M | 0.00 | 7.20M | 212.00M | 380.10M | |||
| Receivables | 151.48M | 228.94M | 192.57M | 425.50M | 497.80M | |||
| Inventories | 41.00M | 29.45M | 42.72M | 54.70M | 84.50M | |||
| Other Current Assets | -28.31M | 38.42M | 48.58M | 105.70M | 175.50M | |||
| Total Current Assets | 357.53M | 516.17M | 808.60M | 1.21B | 1.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 282.12M | 219.26M | 191.96M | 169.20M | 18.30M | |||
| Investments And Advances | 307.96M | 364.53M | 364.16M | 414.30M | 381.40M | |||
| Intangibles | 170.02M | 174.44M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 92.02M | 78.05M | 189.07M | 96.40M | 245.20M | |||
| Total Non-Current Assets | 852.11M | 836.28M | 745.18M | 679.90M | 644.90M | |||
| TOTAL ASSETS | 1.21B | 1.35B | 1.55B | 1.89B | 2.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.08M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.50M | 35.52M | 28.30M | 40.10M | 49.70M | |||
| Accounts Payable | 145.02M | 54.68M | 205.98M | 138.90M | 254.80M | |||
| Other Current Liabilities | 66.19M | 172.05M | 226.49M | 357.40M | 561.30M | |||
| Total Current Liabilities | 252.78M | 262.24M | 351.57M | 536.40M | 865.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 2.60M | |||
| Other Non-Current Liabilities | 20.97M | 12.16M | 11.12M | 100.00K | 3.10M | |||
| Total Non-Current Liabilities | 21.63M | 12.82M | 12.00M | 1.00M | 6.30M | |||
| TOTAL LIABILITIES | 274.41M | 275.07M | 363.57M | 537.40M | 872.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.36B | -6.23B | -6.11B | -5.94B | -5.80B | |||
| Additional Paid In Capital | 7.33B | 7.33B | 7.33B | 7.33B | 7.34B | |||
| Minority Interest | 659.00K | 660.00K | 879.00K | 900.00K | 600.00K | |||
| Common Shares | 70.00K | 70.00K | 70.00K | 100.00K | 100.00K | |||
| Treasury Stock | -113.33M | -113.33M | -116.11M | -98.70M | -44.20M | |||
| Other Shareholders' Equity | 84.00M | 93.14M | 85.29M | 63.10M | -15.70M | |||
| Shares Outstanding | 19.66M | 19.63M | 20.14M | 21.42M | 21.42M | |||
| Tangible Book Value per Share | 0.39 | 0.46 | 0.59 | 0.63 | 0.69 | |||
| Total Shareholders' Equity | 935.23M | 1.08B | 1.19B | 1.35B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.35B | 1.55B | 1.89B | 2.35B | |||
| Statistics | ||||||||
| Current Ratio | 1.41 | 1.97 | 2.30 | 2.26 | 1.97 | |||
| Return On Assets (ROA) | -11.02% | -9.10% | -10.63% | -7.29% | 5.62% | |||
| Return On Equity (ROE) | -14.25% | -11.43% | -13.87% | -10.18% | 8.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 2.50% | |||
All data in CNY , ROIC based on taxRate of 0.21