Yunji Inc. Sponsored ADR
YJ Consumer Cyclical Internet Retail
Yunji Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $45.3 million, down 20.8% from fiscal 2024. In the quarter to December 2024, revenue fell 40.7%, EPS fell 26.1% and free cash flow grew 63.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
35.69 | 30.30 | 33.27 | 38.24 |
+8 more quarters Free account |
Receivables |
0.40 | 0.65 | 7.80 | 8.16 | |
Inventory |
4.01 | 6.43 | 4.03 | 4.05 | |
Other current assets |
1.56 | 1.26 | 1.34 | 1.73 | |
Total current assets |
54.85 | 54.60 | 70.72 | 71.94 | |
Property, Plant, Equpment (Net) |
44.02 | 32.71 | 28.15 | 26.10 | |
Long-Term Investments |
42.79 | 49.63 | 49.94 | 53.03 | |
Goodwill and Intangible Assets (Total) |
24.73 | 24.04 | 23.90 | 25.01 | |
Long-term assets (Other) |
12.78 | 9.08 | 10.69 | 23.08 | |
Total non-current assets |
124.73 | 116.26 | 114.57 | 129.37 | |
Total Assets |
179.58 | 170.86 | 185.29 | 201.31 | |
Accounts Payable |
7.54 | 6.54 | 7.49 | 8.74 | |
Accrued Expenses |
0.22 | 0.29 | 0.17 | 0.09 | |
Current Part of Debt |
17.90 | 2.10 | — | — | |
Current Revenue (Deferred) |
2.55 | 2.00 | 1.18 | 1.37 | |
Total current liabilities |
51.07 | 32.65 | 35.93 | 35.90 | |
Non-current Liabilities (Other) |
2.75 | 1.45 | 0.60 | — | |
Total non-current liabilities |
2.93 | 1.98 | 1.67 | 1.44 | |
Total liabilities |
53.99 | 34.63 | 37.59 | 37.34 | |
Additional Paid In Capital |
1,080.11 | 1,023.03 | 1,003.98 | 1,044.58 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings |
(951.09) | (886.18) | (855.91) | (878.09) | |
Treasury Stock |
16.70 | 15.82 | 15.53 | 16.54 | |
Shareholders Equity (Other) |
2.47 | 2.34 | 2.29 | 2.32 | |
Common Equity (Total) |
125.59 | 136.23 | 147.69 | 163.97 | |
Shareholders Equity (Total) |
125.59 | 136.23 | 147.69 | 163.97 | |
Shareholders Equity and Liabilities (Total) |
179.58 | 170.86 | 185.29 | 201.31 | |
Shares (Common) |
— | — | 4.93 | — | |
Shareholders Equity (Tangible) |
100.86 | 112.19 | 123.79 | 138.96 | |
Net Debt |
(17.79) | (28.20) | (33.27) | (38.24) | |
Total Debt |
17.90 | 2.10 | — | — |