Yunji Inc. (YJ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 993.43M | 1.03B | 1.06B | 1.21B | 1.27B | 2.35B | 2.55B |
| Cash & Short-Term Investments | 528.93M | 546.74M | 532.8M | 626.64M | 533.62M | 1.13B | 1.55B |
| Cash Only | 453.77M | 430.71M | 321.1M | 414.63M | 318.63M | 946.43M | 1.08B |
| Short-Term Investments | 75.16M | 116.03M | 211.69M | 212M | 215M | 180.91M | 477.96M |
| Accounts Receivable | 69.58M | 75.75M | 95.29M | 94.31M | 136.38M | 190.43M | 29.11M |
| Days Sales Outstanding | 46.04 | 46.56 | 47.73 | 36.76 | 62.41 | 9.47 | 7.15 |
| Inventory | 45.29M | 44.53M | 41.42M | 54.65M | 79.29M | 290.3M | 313.78M |
| Days Inventory Outstanding | 52.39 | 48.39 | 46.26 | 36.12 | 139.44 | 36.97 | 108.69 |
| Other Current Assets | 331.69M | 346.43M | 361.71M | 404.17M | 467.33M | 637.09M | 573.99M |
| Total Non-Current Assets | 679.75M | 663.25M | 679.31M | 679.9M | 730.59M | 461.69M | 482.66M |
| Property, Plant & Equipment | 190.5M | 174.46M | 170.1M | 169.16M | 163.97M | 58.23M | 70.68M |
| Fixed Asset Turnover | 0.80x | 0.97x | 1.05x | 1.73x | 2.15x | 16.55x | 21.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 395.59M | 394.52M | 411.66M | 414.32M | 416.06M | 181.88M | 212.88M |
| Other Non-Current Assets | 93.66M | 94.28M | 97.55M | 96.41M | 141.92M | 146.62M | 142.66M |
| Total Assets | 1.67B | 1.69B | 1.74B | 1.89B | 2B | 2.81B | 3.03B |
| Asset Turnover | 0.09x | 0.10x | 0.10x | 0.15x | 0.10x | 0.37x | 0.49x |
| Asset Growth % | -16.54% | - | - | - | - | - | - |
| Total Current Liabilities | 392.9M | 395.38M | 441.3M | 536.37M | 578.9M | 1.36B | 1.49B |
| Accounts Payable | 109.69M | 94.66M | 94.79M | 138.9M | 153.96M | 594.31M | 656.4M |
| Days Payables Outstanding | 119.19 | 106.64 | 112.52 | 78.98 | 282.3 | 76.54 | 227.37 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 11.6M | 11.3M | 15.8M | 21.75M | 18.61M | 69.77M | 97.55M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.53x | 2.60x | 2.40x | 2.26x | 2.20x | 1.72x | 1.71x |
| Quick Ratio | 2.41x | 2.49x | 2.30x | 2.16x | 2.06x | 1.51x | 1.50x |
| Cash Conversion Cycle | -20.76 | -11.69 | -18.53 | -6.1 | -80.45 | -30.1 | -111.54 |
| Total Non-Current Liabilities | 13.91M | 0 | 58K | 145K | 1.22M | 18.91M | 31.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.91M | 0 | 58K | 145K | 1.22M | 14.48M | 20.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 4.43M | 10.21M |
| Other Non-Current Liabilities | 0 | 0 | -58K | 0 | 0 | 0 | 0 |
| Total Liabilities | 406.81M | 395.38M | 441.36M | 536.51M | 580.11M | 1.38B | 1.53B |
| Total Debt | 18.56M | 238K | 727K | 1.31M | 4.66M | 26.5M | 36.64M |
| Net Debt | -435.21M | -430.47M | -320.37M | -413.33M | -313.97M | -919.93M | -1.04B |
| Debt / Equity | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | 0.25x | - | - | - | - |
| Net Debt / EBITDA | - | - | -110.72x | - | - | - | - |
| Interest Coverage | -16.07x | -0.93x | 0.30x | - | - | -1.24x | - |
| Total Equity | 1.27B | 1.3B | 1.3B | 1.36B | 1.42B | 1.43B | 1.51B |
| Equity Growth % | -11.1% | - | - | - | - | - | - |
| Book Value per Share | 257.53 | 263.77 | 261.28 | 267.29 | 275.45 | 268.50 | 283.93 |
| Total Shareholders' Equity | 1.27B | 1.3B | 1.29B | 1.36B | 1.42B | 1.42B | 1.5B |
| Common Stock | 70K | 70K | 70K | 70K | 70K | 70K | 70K |
| Retained Earnings | -6.06B | -6.02B | -5.98B | -5.96B | -5.92B | -5.87B | -5.83B |
| Treasury Stock | -116.11M | -116.26M | -116.31M | -98.71M | -77.86M | -106.57M | -112.72M |
| Accumulated OCI | 111.67M | 108.25M | 67.26M | 79.19M | 92.37M | 71.17M | 118.08M |
| Minority Interest | 869K | 870K | 871K | 870K | 865K | 6.11M | 6.82M |