Beijing Yunji Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	49.61	105.48	174.13	111.66
Short-Term Investments	-	34.57	23.72	59.99
Trading Asset Securities	-	141.93	113.63	307.28
Cash & Short-Term Investments	49.61	281.97	311.48	478.92
Cash Growth	-89.64%	-9.47%	-34.96%	-
Accounts Receivable	83.27	61.16	16.52	42.4
Other Receivables	2.26	1.61	1.09	1.88
Receivables	85.53	62.77	17.61	44.28
Inventory	189.75	54.61	62.31	73.43
Restricted Cash	-	21.88	10.83	5.4
Other Current Assets	16.69	7.41	13.81	14.43
Total Current Assets	341.57	428.63	416.04	616.46
Property, Plant & Equipment	249.12	16.94	16.3	26.5
Long-Term Investments	-	63.23	81.59	-
Other Intangible Assets	13.27	2.13	3.27	4.4
Total Assets	627.38	510.93	517.19	647.36
Accounts Payable	65.1	50.75	31.37	21.12
Accrued Expenses	5.31	31.69	18.33	25.08
Short-Term Debt	149.36	-	5	15.01
Current Portion of Leases	13.37	0.35	3.78	8.78
Current Unearned Revenue	0.24	44.72	40.35	33.74
Other Current Liabilities	3.76	1,883	1,750	1,617
Total Current Liabilities	237.15	2,010	1,849	1,720
Long-Term Leases	31.54	-	0.22	8.2
Long-Term Unearned Revenue	11.2	19.36	23.7	23.01
Total Liabilities	332.09	2,030	1,873	1,751
Common Stock	58.64	61.82	61.82	61.82
Retained Earnings	-12.09	-1,353	-1,168	-903.73
Comprehensive Income & Other	-	-227.32	-249.62	-262.18
Shareholders' Equity	295.29	-1,519	-1,356	-1,104
Total Liabilities & Equity	627.38	510.93	517.19	647.36
Total Debt	246.47	0.35	8.99	31.99
Net Cash (Debt)	-196.87	281.62	302.49	446.94
Net Cash Growth	-	-6.90%	-32.32%	-
Net Cash Per Share	-9.08	14.48	15.56	22.99
Filing Date Shares Outstanding	58.64	61.82	19.44	19.44
Total Common Shares Outstanding	58.64	61.82	19.44	19.44
Working Capital	104.42	-1,582	-1,433	-1,104
Book Value Per Share	5.04	-24.57	-69.75	-56.79
Tangible Book Value	282.02	-1,521	-1,359	-1,108
Tangible Book Value Per Share	4.81	-24.60	-69.91	-57.01
Machinery	118.85	27.55	18.57	14.55
Leasehold Improvements	-	0.96	0.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.