Consumer Cyclical -
Specialty Retail - NASDAQ - CN
$ 1.39
-9.27 %
$ 8.86 K
Market Cap
-0.05
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Yunji Inc.
| Current Assets | 516 M |
| Cash & Short-Term Investments | 219 M |
| Receivables | 218 M |
| Other Current Assets | 78.8 M |
| Non-Current Assets | 836 M |
| Long-Term Investments | 365 M |
| PP&E | 271 M |
| Other Non-Current Assets | 201 M |
| Current Liabilities | 262 M |
| Accounts Payable | 54.7 M |
| Short-Term Debt | 3.84 M |
| Other Current Liabilities | 204 M |
| Non-Current Liabilities | 12.2 M |
| Long-Term Debt | 7.81 M |
| Other Non-Current Liabilities | 4.36 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 219.4 | 517.5 | 414.6 | 567.2 | 1 063.9 | 883.4 | 1 519.1 | 328.7 | 287.1 |
| Short Term Investments | 0 | 7.2 | 212.0 | 380.1 | 134.1 | 774.7 | 1 099.4 | 663.8 | 33.0 |
| Receivables | 218.0 | 65.7 | 94.3 | 120.7 | 172.6 | 150.5 | 169.4 | 125.2 | 45.8 |
| Inventory | 29.4 | 42.7 | 54.7 | 84.5 | 135.2 | 428.3 | 675.5 | 332.8 | 97.4 |
| Other Current Assets | 49.4 | 181.0 | 436.9 | 180.3 | 326.2 | 333.0 | 343.5 | 155.1 | 48.0 |
| Total Current Assets | 516.2 | 808.6 | 1 212.5 | 1 705.1 | 2 146.0 | 2 860.9 | 3 807.0 | 1 605.6 | 511.3 |
| PP&E | 271.2 | 192.0 | 169.2 | 18.3 | 37.3 | 88.4 | 37.0 | 18.6 | 8.6 |
| Intangible Assets | 174.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 364.5 | 364.2 | 414.3 | 381.4 | 158.9 | 198.9 | 17.0 | 0.5 | 0 |
| Other Long Term Assets | 26.1 | 189.1 | 96.4 | 227.7 | 148.8 | 56.3 | 1.3 | (19.1) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 352.5 | 1 553.8 | 1 892.4 | 2 350.0 | 2 550.5 | 3 302.2 | 3 918.8 | 1 673.2 | 540.5 |
| LIABILITIES | |||||||||
| Accounts Payable | 54.7 | 96.8 | 138.9 | 254.8 | 501.5 | 742.0 | 1 432.3 | 770.0 | 158.8 |
| Short Term Debt | 3.8 | 3.4 | 1.2 | 5.6 | 7.0 | 17.6 | 0 | 0 | 0 |
| Other Current Liabilities | 131.2 | 170.5 | 283.6 | 473.2 | 646.9 | 816.6 | 997.1 | 537.5 | 192.6 |
| Total Current Liabilities | 262.2 | 351.6 | 536.4 | 865.8 | 1 225.5 | 1 798.5 | 3 115.0 | 1 665.9 | 470.8 |
| Long Term Debt | 7.8 | 11.1 | 0.1 | 3.1 | 8.3 | 27.7 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 2.6 | 1.8 | 11.3 | 0.2 | 5.2 | 0 |
| Other Liabilities | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 274.4 | 362.7 | 536.5 | 871.5 | 1 235.6 | 1 837.5 | 3 115.2 | 1 671.1 | 470.8 |
| EQUITY | |||||||||
| Common Stock | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 64 K | 0 | 1.0 |
| Retained Earnings | (6 247.6) | (6 124.0) | (5 958.7) | (5 818.6) | (5 952.1) | (5 805.3) | (4 180.9) | (1 922.8) | (187.2) |
| Other Accumulative Comprehensive Income/Loss | 109.9 | 101.5 | 79.2 | (1.6) | 22.1 | 100.5 | 64.1 | 4.2 | (1.0) |
| Total Equity | 1 078.0 | 1 191.1 | 1 355.9 | 1 478.5 | 1 314.9 | 1 464.7 | 803.6 | 2.1 | 69.7 |
| Total Liabilities and Equity | 1 352.5 | 1 553.8 | 1 892.4 | 2 350.0 | 2 550.5 | 3 302.2 | 3 918.8 | 1 673.2 | 540.5 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 4.9 | 4.9 | 5.2 | 5.3 | 5.3 | 4.5 | 5.5 | 5.5 | 5.5 |