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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yunji Inc.: balance sheet, annual
Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents512211271638960733016
Receivables—14251914981
Inventory—986221138646
Total current assets—5544113292681761147151
Total assets—570474391369274219185173
Accounts payable—2081077740201477
Deferred revenue (current)—80268173112
Total current liabilities—45325818813678503636
Short-term debt————————6
Total debt000000006
Total liabilities—45326418913778513839
Shareholders' equity−295−599209201232196168148134
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———————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yunji Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Yunji Inc.