| CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY |
33.
CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY
Balance
sheets of the parent company
SUMMARY
OF CONDENSED BALANCE SHEETS OF THE PARENT COMPANY
| | |
As of
December 31, 2024 | | |
As of
December 31, 2025 | |
| | |
RMB | | |
RMB | |
| | |
| | |
| |
| ASSETS | |
| | | |
| | |
| Current assets: | |
| | | |
| | |
| Cash and cash equivalents | |
| 25,064 | | |
| 9,675 | |
| Short-term investment | |
| - | | |
| 40,480 | |
| Amounts due from the group companies | |
| 192,678 | | |
| 204,435 | |
| Prepaid expenses and other current assets | |
| 620 | | |
| 544 | |
| Total current assets | |
| 218,362 | | |
| 255,134 | |
| | |
| | | |
| | |
| Non-current assets: | |
| | | |
| | |
| Long-term investments | |
| 53,120 | | |
| 20,033 | |
| Investment in subsidiaries and VIE | |
| 807,681 | | |
| 661,365 | |
| Total non-current assets | |
| 860,801 | | |
| 681,398 | |
| | |
| | | |
| | |
| Total assets | |
| 1,079,163 | | |
| 936,532 | |
| | |
| | | |
| | |
| LIABILITIES AND EQUITY | |
| | | |
| | |
| | |
| | | |
| | |
| Current liabilities | |
| | | |
| | |
| Other payables and accruals | |
| 1,777 | | |
| 1,300 | |
| Total liabilities | |
| 1,777 | | |
| 1,300 | |
| | |
| | | |
| | |
| Shareholders’ equity | |
| | | |
| | |
| | |
| | | |
| | |
| Ordinary shares (US$0.000005 par value 20,000,000,000 shares authorized as of December 31, 2024 and 2025; 1,208,831,222 Class A ordinary shares and 949,960,000 Class B ordinary shares issued as of December 31, 2024 and 2025; 1,020,256,032 Class A ordinary shares and 949,960,000 Class B ordinary shares outstanding as of December 31, 2024 and 2025, respectively) | |
| 70 | | |
| 70 | |
| Ordinary shares (US$0.000005 par value 20,000,000,000 shares authorized as of December 31, 2024 and 2025; 1,208,831,222 Class A ordinary shares and 949,960,000 Class B ordinary shares issued as of December 31, 2024 and 2025; 1,020,256,032 Class A ordinary shares and 949,960,000 Class B ordinary shares outstanding as of December 31, 2024 and 2025, respectively) | |
| 70 | | |
| 70 | |
| Additional paid-in capital | |
| 7,293,445 | | |
| 7,328,615 | |
| Accumulated other comprehensive income | |
| 138,690 | | |
| 83,996 | |
| Less: Treasury stock (188,575,190 shares as of December 31, 2024 and 2025, respectively) | |
| (113,334 | ) | |
| (113,334 | ) |
| Accumulated deficit | |
| (6,241,485 | ) | |
| (6,364,115 | ) |
| Total shareholders’ equity | |
| 1,077,386 | | |
| 935,232 | |
| | |
| | | |
| | |
| Total liabilities and shareholders’ equity | |
| 1,079,163 | | |
| 936,532 | |
YUNJI INC.
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
(All amounts in thousands, except
for share and per share data, unless otherwise noted)
33.
CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY (CONTINUED)
Statements
of comprehensive loss of the parent company
SUMMARY
OF CONDENSED STATEMENTS OF COMPREHENSIVE OR LOSS OF THE PARENT COMPANY
| | |
Year Ended
December 31, 2023 | | |
Year Ended
December 31, 2024 | | |
Year
Ended
December
31, 2025 | |
| | |
RMB | | |
RMB | | |
RMB | |
| | |
| | |
| | |
| |
| Operation expense | |
| | | |
| | | |
| | |
| General and administrative | |
| (8,557 | ) | |
| (7,467 | ) | |
| (4,168 | ) |
| Total operating expenses | |
| (8,557 | ) | |
| (7,467 | ) | |
| (4,168 | ) |
| Share of loss of subsidiaries and VIE | |
| (151,117 | ) | |
| (135,507 | ) | |
| (146,238 | ) |
| Financial (loss)/income, net | |
| (518 | ) | |
| 21,872 | | |
| 12,339 | |
| Foreign exchange gain/(loss) | |
| - | | |
| 51 | | |
| (21 | ) |
| Other non-operating (loss)/income, net | |
| (4,232 | ) | |
| (1,347 | ) | |
| 235 | |
| | |
| | | |
| | | |
| | |
| Equity in loss/(income) of affiliates, net of tax | |
| (705 | ) | |
| (712 | ) | |
| 4,569 | |
| Net loss | |
| (165,129 | ) | |
| (123,110 | ) | |
| (133,284 | ) |
| | |
| | | |
| | | |
| | |
| Net loss attributable to ordinary shareholders | |
| (165,129 | ) | |
| (123,110 | ) | |
| (133,284 | ) |
| | |
| | | |
| | | |
| | |
| Net loss | |
| (165,129 | ) | |
| (123,110 | ) | |
| (133,284 | ) |
| Other comprehensive income | |
| | | |
| | | |
| | |
| Foreign currency translation | |
| 24,673 | | |
| 22,520 | | |
| (54,694 | ) |
| Total comprehensive loss | |
| (140,456 | ) | |
| (100,590 | ) | |
| (187,978 | ) |
Statements
of cash flows of the parent company
SUMMARY
OF CONDENSED STATEMENTS OF CASH FLOWS OF THE PARENT COMPANY
| | |
Year Ended
December 31, 2023 | | |
Year Ended
December 31, 2024 | | |
Year Ended
December
31, 2025 | |
| | |
RMB | | |
RMB | | |
RMB | |
| | |
| | |
| | |
| |
| Net cash used in operating activities | |
| (8,557 | ) | |
| (7,174 | ) | |
| (3,575 | ) |
| Net cash generated from/(used in) investing activities | |
| 31,720 | | |
| (31,541 | ) | |
| (10,714 | ) |
| Net cash used in financing activities | |
| (25,334 | ) | |
| (805 | ) | |
| (719 | ) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |
| 878 | | |
| 514 | | |
| (381 | ) |
| Net decrease in cash, cash equivalents and restricted cash | |
| (1,293 | ) | |
| (39,006 | ) | |
| (15,389 | ) |
| Cash, cash equivalents and restricted cash at beginning of the year | |
| 65,363 | | |
| 64,070 | | |
| 25,064 | |
| Cash, cash equivalents and restricted cash at end of the year | |
| 64,070 | | |
| 25,064 | | |
| 9,675 | |
|