Yunji Inc. (YJ) Balance Sheet

NASDAQ: YJAssets, liabilities, debt and equity over 10 years.

YJ balance sheet, 2025

December 31, 2025 · Chinese yuan

CN¥1.21B assets = CN¥273.8M liabilities + CN¥935.9M equity

What it ownsCN¥1.21BCash & ST investments: CN¥193.4M (16.0%)Cash & ST investmentsCN¥193.4M · 16%Receivables: CN¥74.1M (6.1%)Receivables CN¥74.1MInventory: CN¥41.0M (3.4%)Other current: CN¥49.1M (4.1%)PP&E: CN¥334.0M (27.6%)PP&ECN¥334.0M · 28%Goodwill & intangibles: CN¥170.0M (14.1%)Goodwill & intangiblesCN¥170.0M · 14%LT investments: CN¥308.0M (25.5%)LT investmentsCN¥308.0M · 25%Other non-current: CN¥40.1M (3.3%)=How it is financedCN¥1.21BCurrent liabilities: CN¥252.8M (20.9%)Current liabilitiesCN¥252.8M · 21%Other LT liabilities: CN¥21.0M (1.7%)Shareholders’ equity: CN¥935.9M (77.4%)Shareholders’ equityCN¥935.9M · 77%

Both columns are drawn to the same scale: what YJ owns equals what it owes plus shareholders’ equity. Hover a block for its value.

YJ financial health

Current ratio1.41
Adequate · current assets cover current liabilities 1.41×
Debt / equity0.05
Low leverage · CN¥0.05 of debt for each $1 of equity
Equity / assets77.3%
Equity-funded · of assets funded by shareholders
Cash / debt447.8%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles14.1%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

YJ balance sheet trends, 2016–2025

Yunji Inc. balance sheet trends
MetricTrendThenLatestChange
Total assetsCN¥540.5M2016CN¥1.21B2025+9.4%/yr
Total liabilitiesCN¥470.8M2016CN¥273.8M2025−5.8%/yr
Shareholders’ equityCN¥69.7M2016CN¥935.2M2025+33.4%/yr
Cash & short-term investmentsCN¥320.1M2016CN¥193.4M2025−5.4%/yr
Total debtCN¥197.4M2016CN¥43.2M2025−15.5%/yr
Net cash (debt)CN¥122.7M2016CN¥150.2M2025+CN¥27.5M
Working capitalCN¥40.5M2016CN¥104.8M2025+CN¥64.2M
Current ratio1.0920161.412025+0.33
Debt / equity2.8320160.052025−2.79
Shares outstanding12.7M20164.9M2025−10.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

YJ assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

YJ liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

YJ debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

YJ balance sheet in Chinese yuan

Yunji Inc. annual balance sheet
2025202420232022202120202019201820172016
Assets
Cash & short-term investmentsCN¥193.4MCN¥219.4MCN¥524.7MCN¥626.6MCN¥947.3MCN¥1.20BCN¥1.66BCN¥2.62BCN¥992.5MCN¥320.1M
Cash & equivalentsCN¥109.6MCN¥219.4MCN¥517.5MCN¥414.6MCN¥567.2MCN¥1.06BCN¥883.4MCN¥1.52BCN¥328.7MCN¥287.1M
Short-term investmentsCN¥83.8MCN¥0CN¥7.2MCN¥212.0MCN¥380.1MCN¥134.1MCN¥774.7MCN¥1.10BCN¥663.8MCN¥33.0M
ReceivablesCN¥74.1MCN¥218.0MCN¥179.6MCN¥94.3MCN¥493.0MCN¥172.6MCN¥150.5MCN¥169.4MCN¥125.2MCN¥45.8M
InventoryCN¥41.0MCN¥29.4MCN¥42.7MCN¥54.7MCN¥84.5MCN¥135.2MCN¥428.3MCN¥675.5MCN¥332.8MCN¥97.4M
Other current assetsCN¥49.1MCN¥49.4MCN¥61.6MCN¥436.9MCN¥180.3MCN¥640.1MCN¥624.0MCN¥343.5MCN¥155.1MCN¥48.0M
Total current assetsCN¥357.5MCN¥516.2MCN¥808.6MCN¥1.21BCN¥1.71BCN¥2.15BCN¥2.86BCN¥3.81BCN¥1.61BCN¥511.3M
Property, plant & equipment (net)CN¥334.0MCN¥271.2MCN¥270.0MCN¥169.2MCN¥177.4MCN¥37.3MCN¥88.4MCN¥37.0MCN¥18.6MCN¥8.6M
Goodwill & intangible assetsCN¥170.0MCN¥174.4MCN¥0CN¥0CN¥0CN¥0CN¥0CN¥0CN¥125.2MCN¥0
Long-term investmentsCN¥308.0MCN¥364.5MCN¥364.2MCN¥414.3MCN¥381.4MCN¥158.9MCN¥198.9MCN¥17.0MCN¥507,000CN¥0
Other non-current assetsCN¥40.1MCN¥26.1MCN¥111.1MCN¥96.4MCN¥86.0MCN¥208.2MCN¥154.1MCN¥57.9MCN¥0CN¥20.6M
Total assetsCN¥1.21BCN¥1.35BCN¥1.55BCN¥1.89BCN¥2.35BCN¥2.55BCN¥3.30BCN¥3.92BCN¥1.67BCN¥540.5M
Liabilities
Accounts payableCN¥48.9MCN¥54.7MCN¥96.8MCN¥138.9MCN¥254.8MCN¥501.5MCN¥742.0MCN¥1.43BCN¥770.0MCN¥158.8M
Short-term debtCN¥41.6MCN¥3.8MCN¥3.4MCN¥1.2MCN¥5.6MCN¥7.0MCN¥17.6MCN¥74.8MCN¥34.1MCN¥197.4M
Deferred revenueCN¥46.1MCN¥53.7MCN¥66.3MCN¥97.2MCN¥213.3MCN¥51.0MCN¥181.8MCN¥610.8MCN¥324.3MCN¥112.7M
Total current liabilitiesCN¥252.8MCN¥262.2MCN¥351.6MCN¥536.4MCN¥865.8MCN¥1.23BCN¥1.80BCN¥3.12BCN¥1.67BCN¥470.8M
Long-term debtCN¥0CN¥0CN¥0CN¥0CN¥0CN¥0CN¥0CN¥0CN¥0CN¥0
Lease obligationsCN¥3.1MCN¥11.7MCN¥14.5MCN¥1.3MCN¥8.7MCN¥15.3MCN¥45.3MCN¥0CN¥0CN¥0
Other long-term liabilitiesCN¥21.0MCN¥12.2MCN¥11.1MCN¥145,000CN¥5.7MCN¥10.1MCN¥39.1MCN¥197,000CN¥5.2MCN¥0
Total liabilitiesCN¥273.8MCN¥274.4MCN¥362.7MCN¥536.5MCN¥871.5MCN¥1.24BCN¥1.84BCN¥3.12BCN¥1.67BCN¥470.8M
Shareholders' equity
Common stock & paid-in capitalCN¥70,000CN¥70,000CN¥70,000CN¥70,000CN¥70,000CN¥70,000CN¥70,000CN¥64,000CN¥0CN¥1.0M
Retained earnings (deficit)−CN¥6.38B−CN¥6.25B−CN¥6.12B−CN¥5.96B−CN¥5.82B−CN¥5.95B−CN¥5.81B−CN¥4.18B−CN¥1.92B−CN¥187.2M
Treasury stock——————−CN¥96.7MCN¥0CN¥0CN¥0
Accumulated other comprehensive incomeCN¥100.7MCN¥109.9MCN¥101.5MCN¥79.2M−CN¥1.6MCN¥22.1MCN¥100.5MCN¥64.1MCN¥4.2M−CN¥847,000
Minority interestCN¥659,000CN¥660,000CN¥879,000CN¥870,000——CN¥0CN¥0CN¥0CN¥0
Total shareholders' equityCN¥935.2MCN¥1.08BCN¥1.19BCN¥1.36BCN¥1.48BCN¥1.31BCN¥1.45BCN¥803.6MCN¥2.1MCN¥69.7M
Key figures
Total debtCN¥43.2MCN¥11.7MCN¥14.5MCN¥1.3MCN¥8.7MCN¥15.3MCN¥45.3MCN¥74.8MCN¥34.1MCN¥197.4M
Net cash (debt)CN¥150.2MCN¥207.7MCN¥510.2MCN¥625.3MCN¥938.6MCN¥1.18BCN¥1.61BCN¥2.54BCN¥958.4MCN¥122.7M
Working capitalCN¥104.8MCN¥253.9MCN¥457.0MCN¥676.1MCN¥839.4MCN¥920.5MCN¥1.06BCN¥691.9M−CN¥60.3MCN¥40.5M
Tangible book valueCN¥765.2MCN¥902.9MCN¥1.19BCN¥1.36BCN¥1.48BCN¥1.31BCN¥1.45BCN¥803.6M−CN¥123.1MCN¥69.7M
Shares outstanding4.9M4.9M4.9M5.2M5.3M5.3M4.5M11.7M12.7M12.7M
Current ratio1.411.972.302.261.971.751.591.220.961.09
Quick ratio1.061.672.001.341.661.121.010.890.670.78
Debt / equity0.050.010.010.000.010.010.030.0916.282.83
Equity / assets77.3%79.7%76.6%71.6%62.9%51.4%44.0%20.5%0.1%12.9%

Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed April 24, 2026); data from EODHD.

YJ financial position

At the end of fiscal 2025 (December 31, 2025), Yunji had total assets of CN¥1.2 billion (down 10.6% from a year earlier), total liabilities of CN¥273.8 million and shareholders' equity of CN¥935.2 million. It held CN¥193.4 million in cash and short-term investments against CN¥43.2 million of debt, a net cash position of CN¥150.2 million. Its current ratio was 1.41. In the latest quarter (ended June 30, 2026) total assets were CN¥1.2 billion and equity CN¥851.5 million.

Related: YJ income statement, YJ cash flow statement, YJ key metrics. See the YJ stock overview for the latest quote and news.

YJ balance sheet FAQ

What are Yunji's total assets?

Yunji reported total assets of CN¥1.2 billion at the end of fiscal 2025 (December 31, 2025), compared with CN¥1.4 billion a year earlier.

How much debt does Yunji have?

Yunji had CN¥43.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.

How much cash does Yunji have?

Yunji held CN¥193.4 million in cash and short-term investments at the end of fiscal 2025; with CN¥43.2 million of debt that is net cash of CN¥150.2 million.

What is Yunji's book value?

Yunji's shareholders' equity (book value) was CN¥935.2 million at the end of fiscal 2025.

What is Yunji's current ratio?

Yunji had current assets of CN¥357.5 million and current liabilities of CN¥252.8 million, a current ratio of 1.41 (it can cover its short-term obligations).

How much goodwill does Yunji have?

Yunji carried CN¥170.0 million of goodwill and intangible assets, 14.1% of total assets, at the end of fiscal 2025.

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