Yunji Inc. balance sheet
At the end of fiscal 2025, Yunji Inc. had total assets of $173m, total liabilities of $39.1m and shareholders' equity of $134m. It held $15.7m in cash against $5.7m of debt: net cash of $9.9m.
Balance sheet
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 51 | 221 | 127 | 163 | 89 | 60 | 73 | 30 | 16 |
| Receivables | — | 1 | 4 | 25 | 19 | 14 | 9 | 8 | 1 |
| Inventory | — | 98 | 62 | 21 | 13 | 8 | 6 | 4 | 6 |
| Total current assets | — | 554 | 411 | 329 | 268 | 176 | 114 | 71 | 51 |
| Total assets | — | 570 | 474 | 391 | 369 | 274 | 219 | 185 | 173 |
| Accounts payable | — | 208 | 107 | 77 | 40 | 20 | 14 | 7 | 7 |
| Deferred revenue (current) | — | 80 | 26 | 8 | 17 | 3 | 1 | 1 | 2 |
| Total current liabilities | — | 453 | 258 | 188 | 136 | 78 | 50 | 36 | 36 |
| Short-term debt | — | — | — | — | — | — | — | — | 6 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Total liabilities | — | 453 | 264 | 189 | 137 | 78 | 51 | 38 | 39 |
| Shareholders' equity | −295 | −599 | 209 | 201 | 232 | 196 | 168 | 148 | 134 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 716 | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −51 | −221 | −127 | −163 | −89 | −60 | −73 | −30 | −10 |
| Shares outstanding | — | 3m | — | — | — | — | — | — | — |
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