Yunji Inc ADR (YJ)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,985 | 44,973 | 56,357 | 98,819 | 137,913 |
| Marketable Securities | 30,223 | 51,346 | 60,791 | 59,639 | 40,818 |
| Receivables | 19,172 | 17,707 | 13,352 | 18,940 | 15,249 |
| Inventories | 11,147 | 14,548 | 12,728 | 13,260 | 16,729 |
| Other current assets | 8,077 | 8,622 | 11,247 | 9,327 | 10,465 |
| TOTAL | $179,107 | $199,682 | $222,439 | $267,574 | $277,607 |
| Non-Current Assets | |||||
| PPE Net | 22,795 | 25,590 | 1,723 | 2,015 | 2,266 |
| Investments And Advances | 58,488 | 61,565 | 63,390 | 59,850 | 46,798 |
| Other Non-Current Assets | 21,422 | 24,641 | 51,592 | 39,324 | 33,557 |
| TOTAL | $102,705 | $111,796 | $116,705 | $101,189 | $82,621 |
| Total Assets | $281,812 | $311,478 | $339,144 | $368,763 | $360,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,523 | 90,699 | 99,142 | 115,945 | 121,615 |
| Accrued Expenses | 1,758 | 1,541 | 1,487 | 2,443 | 3,185 |
| TOTAL | $81,380 | $97,108 | $111,279 | $135,857 | $138,075 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,616 | 4,192 | 9,772 | 16,595 | 12,339 |
| Other Non-Current Liabilities | 172 | 64 | 310 | 487 | 749 |
| TOTAL | $171 | $91 | $247 | $894 | $1,293 |
| Total Liabilities | $81,551 | $97,199 | $111,526 | $136,751 | $139,368 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 11 | 11 | 11 |
| Retained earnings | -831,839 | -877,718 | -923,626 | -913,072 | -912,253 |
| Other shareholders' equity | 13,162 | 7,126 | -931 | -101 | 1,763 |
| TOTAL | $200,261 | $214,279 | $227,618 | $232,012 | $220,860 |
| Total Liabilities And Equity | $281,812 | $311,478 | $339,144 | $368,763 | $360,228 |