Yunji Inc ADR (YJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,927 | 33,268 | 76,721 | 66,221 | 98,819 |
| Marketable Securities | 11,980 | N/A | 1,013 | 30,738 | 59,639 |
| Receivables | 583 | 7,795 | 9,250 | 13,674 | 18,940 |
| Inventories | 5,863 | 4,034 | 6,016 | 7,924 | 13,260 |
| Other current assets | 1,455 | 1,344 | 1,980 | 4,747 | 9,327 |
| TOTAL | $51,126 | $70,716 | $113,888 | $175,798 | $267,574 |
| Non-Current Assets | |||||
| PPE Net | 39,857 | 28,147 | 24,712 | 24,492 | 2,015 |
| Investments And Advances | 44,037 | 49,941 | 51,291 | 60,071 | 59,850 |
| Intangibles | 24,313 | 23,898 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,644 | 12,584 | 28,955 | 14,013 | 39,324 |
| TOTAL | $121,851 | $114,570 | $104,958 | $98,576 | $101,189 |
| Total Assets | $172,977 | $185,286 | $218,846 | $274,374 | $368,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,731 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,384 | 34,049 | 47,100 | 72,836 | 115,945 |
| Accrued Expenses | 229 | 173 | 616 | 1,607 | 2,443 |
| TOTAL | $36,147 | $35,927 | $49,518 | $77,765 | $135,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,589 | 1,178 | 1,326 | 3,153 | 16,595 |
| Other Non-Current Liabilities | 2,999 | 1,669 | 1,565 | 52 | 440 |
| TOTAL | $2,999 | $1,667 | $1,566 | $21 | $894 |
| Total Liabilities | $39,146 | $37,594 | $51,084 | $77,786 | $136,751 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 11 |
| Retained earnings | -912,448 | -855,911 | -862,543 | -863,925 | -913,072 |
| Other shareholders' equity | 14,291 | 15,615 | 14,072 | 11,297 | -101 |
| TOTAL | $133,831 | $147,692 | $167,762 | $196,588 | $232,012 |
| Total Liabilities And Equity | $172,977 | $185,286 | $218,846 | $274,374 | $368,763 |