Yunji
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yunji's balance sheet done over the years? Its assets were worth $1,553,784,000 last year, which is less than in the previous period. 23% of Yunji’s total assets is currently financed by debt. Its liabilities reached the amount of $362,689,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2016 | 540526000 | 470.81M | 87.1% |
|---|---|---|---|
| 2017 | 1673161000 | 1.67B | 99.87% |
| 2018 | 3918799000 | 3.11B | 79.49% |
| 2019 | 3302199000 | 1.83B | 55.65% |
| 2020 | 2550481000 | 1.23B | 48.45% |
| 2021 | 2349970000 | 871.45M | 37.08% |
| 2022 | 1892411000 | 536.51M | 28.35% |
| 2023 | 1553784000 | 362.68M | 23.34% |
YJ Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 517.54M | 414.63M | 567.20M | 1.06B | 883.36M | 1.51B | 328.74M | 287.10M |
Short term investments | 7.19M | 212.00M | 380.05M | 134.14M | 774.73M | 1.09B | 663.78M | 33M |
Net receivables | 65.67M | 94.31M | 120.69M | 172.57M | 35.35M | 169.36M | 125.18M | 45.81M |
Inventory | 42.71M | 54.65M | 84.5M | 135.24M | 428.32M | 675.54M | 332.77M | 97.44M |
Other current assets | 175.47M | 436.91M | 430.71M | 410.42M | 567.43M | 7.42M | 155.07M | 1.61M |
Total current assets | 808.6M | 1.21B | 1.70B | 2.14B | 2.86B | 3.80B | 1.60B | 511.32M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 191.95M | 169.15M | 18.26M | 37.33M | 88.38M | 36.95M | 18.55M | 8.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 364.15M | 414.32M | 381.40M | 158.93M | 198.86M | 16.99M | 507K | 0 |
Other non-current assets | 189.06M | 96.41M | 227.67M | 148.79M | 56.28M | 1.25M | -19.06M | 0 |
Total non-current assets | 745.18M | 679.89M | 644.83M | 404.51M | 441.32M | 111.84M | 67.60M | 29.20M |
Total assets | 1.55B | 1.89B | 2.34B | 2.55B | 3.30B | 3.91B | 1.67B | 540.52M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 66.31M | 21.74M | 105.75M | 50.95M | 181.82M | 610.80M | 324.28M | 112.71M |
Short term debt | 3.37M | 1.16M | 5.57M | 6.98M | 17.55M | 74.80M | 0 | 197.40M |
Total current liabilities | 351.56M | 536.36M | 865.76M | 1.22B | 1.79B | 3.11B | 1.66B | 470.81M |
| Non-current liabilities: | ||||||||
Long term debt | 11.12M | 145K | 3.12M | 8.30M | 27.73M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.12M | 145K | 5.69M | 10.14M | 39.06M | 197K | 5.16M | 0 |
Total liabilities | 362.68M | 536.51M | 871.45M | 1.23B | 1.83B | 3.11B | 1.67B | 470.81M |
| Data source | Data source | Data source | Data source | Data source |