← Yunji Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.5b | $126.9m | $163.1m | $89.0m | $60.1m | $72.9m | $30.1m | $15.7m | |
| Prepaid Expense and Other Assets, Current | $410.4m | $81.5m | $62.9m | $67.6m | $52.5m | $18.9m | $24.3m | $12.3m | |
| Short-term Investments | $1.1b | $111.3m | $20.6m | $59.6m | $30.7m | $1.0m | — | $12.0m | |
| Cash and Cash Equivalents | $1.5b | $883.4m | $1.1b | $567.2m | $414.6m | $517.5m | $219.4m | $109.6m | |
| Other Current Assets | $46.1m | $84.4m | $125.8m | $62.5m | $42.1m | $27.2m | $23.5m | $22.8m | |
| Short-term investment | $1.1b | $774.7m | $134.1m | $380.1m | $212.0m | $7.2m | — | $83.8m | |
| Accounts Receivable | $7.4m | $28.5m | $164.7m | $118.2m | $94.1m | $64.3m | $56.2m | $3.9m | |
| Prepaid expenses and other current assets | $410.4m | $567.4m | $410.4m | $430.7m | $362.1m | $134.2m | $177.2m | $86.1m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | ($16.8m) | ($35.2m) | ($34.0m) | ($32.8m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | $626.6m | $524.7m | $219.4m | $193.4m | |
| Gross Accounts Receivable | — | — | — | — | $110.9m | $99.5m | $90.2m | $36.7m | |
| Inventories Adjustments Allowances | — | — | — | — | ($5.4m) | ($7.3m) | ($5.1m) | ($1.9m) | |
| Loans Receivable | — | — | — | — | $269.3m | $80.9m | $149.6m | $147.4m | |
| Other Receivables | — | — | — | — | $36.1m | $20.7m | $8.0m | $11.5m | |
| Other Short Term Investments | — | — | — | — | $212.0m | $7.2m | $0 | $83.8m | |
| Prepaid Assets | — | — | — | — | $32.7m | $19.5m | $15.0m | $16.0m | |
| Receivables Adjustments Allowances | — | — | — | — | ($14.5m) | ($13.0m) | ($23.4m) | ($127.2m) | |
| Taxes Receivable | — | — | — | — | $25.7m | $25.3m | $26.9m | $38.3m | |
| Inventory, Net | $675.5m | $61.5m | $20.7m | $13.3m | $7.9m | $6.0m | $4.0m | $5.9m | |
| Assets, Current | $3.8b | $410.9m | $328.9m | $267.6m | $175.8m | $113.9m | $70.7m | $51.1m | |
| Total current assets | $3.8b | $2.9b | $2.1b | $1.7b | $1.2b | $808.6m | $516.2m | $357.5m | |
| Long-Term Investments | $17.0m | $198.9m | $158.9m | $381.4m | $414.3m | $364.2m | $364.5m | $308.0m | |
| Property, Plant and Equipment, Net | $37.0m | $6.5m | $4.0m | $2.0m | $24.5m | $24.7m | $28.1m | $39.9m | |
| Intangible Assets | — | — | — | — | — | $0 | $174.4m | $170.0m | |
| Operating Lease, Right-of-Use Asset | — | $6.2m | $1.7m | $851k | $34k | $2.3m | $1.9m | $485k | |
| Other Assets, Noncurrent | $1.3m | $8.1m | $22.8m | $35.7m | $14.0m | $26.6m | $10.7m | $13.2m | |
| Right-of-use assets | — | $43.0m | $11.3m | $5.4m | $231k | $16.5m | $13.8m | $3.4m | |
| Additional Financial Items | |||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.4m | $4.1m | $25.2m | $18.5m | $13.6m | $9.1m | $7.7m | $551k | |
| Advance to suppliers | $48.5m | $87.3m | $103.8m | $59.4m | $32.7m | $14.1m | $9.8m | $10.2m | |
| Amounts due from related parties | $377k | $6.8m | $7.8m | $2.5m | $202k | — | $662k | $225k | |
| Other Non-Operating Non-Current Assets | $1.3m | $8.1m | $148.8m | $227.7m | $96.4m | $189.1m | $78.0m | $92.0m | |
| Incentive payables to members | $421.9m | $384.5m | $312.2m | $265.6m | $207.3m | $124.9m | $66.0m | $50.6m | |
| Member management fees payable | $108.4m | $78.4m | $45.8m | $15.6m | $11.1m | $4.4m | $1.3m | $1.6m | |
| Amounts due to related parties | $11.4m | $18.3m | $23.0m | $15.6m | $10.6m | — | $1.6m | $2.8m | |
| Other Non-Operating Non-Current Liabilities | — | — | — | — | — | — | $4.4m | $19.4m | |
| Statutory reserve | $8.5m | $11.6m | $12.6m | $14.0m | $16.1m | $16.3m | $16.7m | $16.7m | |
| Accumulated Depreciation | — | — | — | — | ($55.1m) | ($55.8m) | ($58.3m) | ($56.0m) | |
| Buildings And Improvements | — | — | — | — | $0 | $171.6m | $170.8m | $171.6m | |
| Capital Lease Obligations | — | — | — | — | $1.3m | $14.5m | $11.7m | $3.1m | |
| Construction In Progress | — | — | — | — | $163.7m | $79.4m | $88.8m | $168.2m | |
| Current Accrued Expenses | — | — | — | — | $22.8m | $14.1m | $15.2m | $17.0m | |
| Current Capital Lease Obligation | — | — | — | — | $1.2m | $3.4m | $3.8m | $1.5m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $1.2m | $3.4m | $3.8m | $41.6m | |
| Current Deferred Liabilities | — | — | — | — | $97.2m | $66.3m | $53.7m | $46.1m | |
| Duefrom Related Parties Current | — | — | — | — | $202k | $1.4m | $662k | $225k | |
| Duefrom Related Parties Non Current | — | — | — | $0 | $13.1m | — | — | — | |
| Dueto Related Parties Current | — | — | — | — | $10.6m | $3.5m | $1.6m | $2.8m | |
| Finished Goods | — | — | — | — | $60.0m | $50.1m | $34.6m | $42.9m | |
| Gross PPE | — | — | — | — | $224.2m | $325.7m | $329.5m | $390.0m | |
| Invested Capital | — | — | — | — | $1.4b | $1.2b | $1.1b | $975.3m | |
| Investments And Advances | — | — | — | — | $414.3m | $364.2m | $364.5m | $308.0m | |
| Leases | — | — | — | — | $32.3m | $29.7m | $30.0m | $29.8m | |
| Line Of Credit | — | — | — | — | — | — | $0 | $40.1m | |
| Long Term Capital Lease Obligation | — | — | — | — | $145k | $11.1m | $7.8m | $1.6m | |
| Long Term Equity Investment | — | — | — | — | $414.3m | $364.2m | $364.5m | $308.0m | |
| Machinery Furniture Equipment | — | — | — | — | $11.5m | $13.0m | $13.7m | $11.5m | |
| Net PPE | — | — | — | — | $169.2m | $270.0m | $271.2m | $334.0m | |
| Net Tangible Assets | — | — | — | — | $1.4b | $1.2b | $902.9m | $765.2m | |
| Non Current Accounts Receivable | — | — | — | — | $11.0m | ($11.1m) | ($19.2m) | ($1.2m) | |
| Non Current Deferred Assets | — | — | — | $17.5m | $0 | $0 | — | — | |
| Non Current Deferred Liabilities | — | — | — | $2.6m | $0 | $0 | — | — | |
| Non Current Deferred Taxes Assets | — | — | — | $17.5m | $0 | $0 | — | — | |
| Non Current Note Receivables | — | — | — | — | $0 | $116.7m | $40.0m | $36.5m | |
| Ordinary Shares Number | — | — | — | — | $2.0b | $2.0b | $2.0b | $2.0b | |
| Other Equity Adjustments | — | — | — | — | $79.2m | $101.5m | $109.9m | $100.7m | |
| Other Non Current Assets | — | — | — | — | $96.4m | $5.5m | $5.3m | $4.8m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $4.4m | $19.4m | |
| Other Payable | — | — | — | — | $250.1m | $152.9m | $114.4m | $77.0m | |
| Other Properties | — | — | — | — | $16.7m | $32.0m | $26.1m | $9.0m | |
| Properties | — | — | — | — | $0 | $0 | $0 | $0 | |
| Restricted Cash | — | — | — | — | $42.1m | $27.2m | $23.5m | $22.8m | |
| Share Issued | — | — | — | — | $2.2b | $2.2b | $2.2b | $2.2b | |
| Tangible Book Value | — | — | — | — | $1.4b | $1.2b | $902.9m | $765.2m | |
| Treasury Shares Number | — | — | — | — | $140.4m | $192.4m | $192.4m | $188.6m | |
| Working Capital | — | — | — | — | $676.1m | $457.0m | $253.9m | $104.8m | |
| Total non-current assets | $111.8m | $441.3m | $404.5m | $644.8m | $679.9m | $745.2m | $836.3m | $852.1m | |
| Total non-current liabilities | $197k | $39.1m | $10.1m | $5.7m | $145k | $11.1m | $12.2m | $21.0m | |
| Total Yunji Inc. shareholders' equity | ($4.1b) | $1.5b | $1.3b | $1.5b | $1.4b | $1.2b | $1.1b | $935.2m | |
| Total shareholders' equity | ($4.1b) | $1.5b | $1.3b | $1.5b | $1.4b | $1.2b | $1.1b | $935.9m | |
| Total Capitalization | — | — | — | — | $1.4b | $1.2b | $1.1b | $935.2m | |
| Total Debt | — | — | — | — | $1.3m | $14.5m | $11.7m | $43.2m | |
| Total Tax Payable | — | — | — | — | $15.5m | $14.6m | $18.8m | $19.4m | |
| Assets | $3.9b | $474.3m | $390.9m | $368.8m | $274.4m | $218.8m | $185.3m | $173.0m | |
| Total assets | $3.9b | $3.3b | $2.6b | $2.3b | $1.9b | $1.6b | $1.4b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Operating Lease, Liability, Current | — | $2.5m | $1.1m | $874k | $169k | $476k | $527k | $214k | |
| Accounts Payable, Current | $1.4b | $106.6m | $76.9m | $40.0m | $20.1m | $13.6m | $7.5m | $7.0m | |
| Operating Lease, Liability, Noncurrent | — | $4.0m | $1.3m | $490k | $21k | $1.6m | $1.1m | $230k | |
| Deferred Revenue, Current | $547.0m | $26.1m | $7.8m | $16.6m | $3.2m | $1.3m | $1.2m | $1.6m | |
| Short-Term Debt | — | — | — | — | — | — | — | $40.1m | |
| Payables And Accrued Expenses | — | — | — | — | $438.0m | $281.9m | $204.7m | $165.2m | |
| Liabilities, Current | $3.1b | $258.3m | $187.8m | $135.9m | $77.8m | $49.5m | $35.9m | $36.1m | |
| Total current liabilities | $3.1b | $1.8b | $1.2b | $865.8m | $536.4m | $351.6m | $262.2m | $252.8m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | $597k | $2.8m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $145k | $11.1m | $7.8m | $1.6m | |
| Non Current Deferred Taxes Liabilities | — | — | — | $2.6m | $0 | $0 | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $3.9m | $4.1m | $784k | |
| Liabilities | $3.1b | $263.9m | $189.4m | $136.8m | $77.8m | $51.1m | $37.6m | $39.1m | |
| Total liabilities | $3.1b | $1.8b | $1.2b | $871.5m | $536.5m | $362.7m | $274.4m | $273.8m | |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, Issued | $36k | $10k | $11k | $11k | $10k | $10k | $10k | $10k | |
| Additional Paid in Capital | — | $1.0b | $1.1b | $1.2b | $1.1b | $1.0b | $1.0b | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($4.2b) | ($833.9m) | ($912.2m) | ($913.1m) | ($863.9m) | ($862.5m) | ($855.9m) | ($912.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $55.6m | $12.8m | $1.4m | ($2.5m) | $9.2m | $12.0m | $12.8m | $12.0m | |
| Accumulated Other Comprehensive Income | $55.6m | $88.9m | $9.5m | ($15.7m) | $63.1m | $85.3m | $93.1m | $84.0m | |
| Less: Treasury stock (188,575,190 shares as of December 31, 2024 and 2025, respectively) | — | ($96.7m) | ($85.2m) | ($44.2m) | ($98.7m) | ($116.1m) | ($113.3m) | ($113.3m) | |
| Capital Stock | — | — | — | — | $70k | $70k | $70k | $70k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | $79.2m | $101.5m | $109.9m | $100.7m | |
| Treasury Stock | — | — | — | — | $98.7m | $116.1m | $113.3m | $113.3m | |
| Stockholders' Equity Attributable to Parent | ($4.1b) | $208.8m | $201.1m | $231.9m | $196.5m | $167.6m | $147.6m | $133.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.4m | $1.5m | $438k | $97k | $126k | $123k | $90k | $94k | |
| Noncontrolling Interest | $6.4m | $10.7m | $2.9m | $619k | $870k | $879k | $660k | $659k | |
| Minority Interest | — | — | — | — | $870k | $879k | $660k | $659k | |
| Total Equity Gross Minority Interest | — | — | — | — | $1.4b | $1.2b | $1.1b | $935.9m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $145k | $11.1m | $12.2m | $21.0m | |
| Total Stockholders' Equity | $36k | $70k | $70k | $70k | $70k | $70k | $70k | $70k | |
| Liabilities and Equity | $3.9b | $474.3m | $390.9m | $368.8m | $274.4m | $218.8m | $185.3m | $173.0m | |
| Total liabilities and shareholders' equity | $3.9b | $3.3b | $2.6b | $2.3b | $1.9b | $1.6b | $1.4b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.