111, Inc. (YI)

111, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	531.98	603.52	673.67	661.39	1,190	581.28
Short-Term Investments	50	50.14	205.86	182.56	300.17	-
Cash & Short-Term Investments	581.98	653.67	879.53	843.95	1,490	581.28
Cash Growth	-30.82%	-25.68%	4.22%	-43.35%	156.29%	-47.47%
Accounts Receivable	506.01	647.48	600.49	495.2	175.68	88.83
Other Receivables	-	129.03	119.87	169.79	264.07	170.11
Receivables	506.01	776.52	720.36	665	439.74	258.95
Inventory	1,532	1,419	1,499	1,121	766.53	486.27
Prepaid Expenses	-	5.91	6.66	9.48	8.12	7.25
Restricted Cash	32.43	20.03	43.12	99.28	128.91	116.44
Other Current Assets	234.3	57.82	87.25	62.93	39.61	31.24
Total Current Assets	2,887	2,933	3,236	2,802	2,873	1,481
Property, Plant & Equipment	124.47	138.14	212.37	314.1	142.07	117.69
Long-Term Investments	1	2	2	3	0.14	0.14
Other Intangible Assets	1.64	2.26	3.27	4.91	6.52	8.02
Other Long-Term Assets	15.68	13.31	20.35	22.09	5.06	3.01
Total Assets	3,030	3,089	3,474	3,146	3,026	1,610
Accounts Payable	1,912	1,589	1,765	1,347	1,073	444.33
Accrued Expenses	569.25	156.44	164.7	126.08	91.36	63.76
Short-Term Debt	168.52	531.54	329.73	307.16	229.25	120.65
Current Portion of Leases	-	42.53	64.73	65.74	37.71	31.1
Current Income Taxes Payable	-	6.95	37.73	10.94	9.58	2.69
Current Unearned Revenue	-	125	296.36	176.26	117.45	63.46
Other Current Liabilities	-	293.92	67	96.46	71.02	47.43
Total Current Liabilities	2,650	2,745	2,725	2,130	1,630	773.42
Long-Term Leases	63.97	62.62	100.47	165.61	62.39	57.01
Other Long-Term Liabilities	8.33	5.25	-	1.54	3.74	5.94
Total Liabilities	2,722	2,813	2,826	2,297	1,696	836.37
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	3,168	3,169	2,977	2,818	2,669	2,606
Retained Earnings	-3,864	-3,819	-3,427	-3,010	-2,340	-1,883
Treasury Stock	-5.89	-5.89	-40.86	-40.86	-34.97	-22.99
Comprehensive Income & Other	72.6	72.51	75.59	59.37	62.91	76.44
Total Common Equity	-629.58	-583.45	-414.6	-173.32	357.41	776.66
Minority Interest	937.09	859.56	1,063	1,022	973.24	-2.73
Shareholders' Equity	307.51	276.1	648.24	848.7	1,331	773.92
Total Liabilities & Equity	3,030	3,089	3,474	3,146	3,026	1,610
Total Debt	232.49	636.69	494.94	538.51	329.35	208.76
Net Cash (Debt)	349.5	16.98	384.59	305.43	1,160	372.52
Net Cash Growth	-18.16%	-95.59%	25.92%	-73.68%	211.51%	-66.33%
Net Cash Per Share	4.08	0.20	4.62	3.68	14.08	4.55
Filing Date Shares Outstanding	85.97	85.66	83.99	83.27	82.87	82.36
Total Common Shares Outstanding	85.97	85.52	83.52	83.07	82.68	82.06
Working Capital	237.02	188.27	510.72	671.76	1,243	708.01
Book Value Per Share	-7.32	-6.82	-4.96	-2.09	4.32	9.46
Tangible Book Value	-631.23	-585.71	-417.87	-178.23	350.89	768.63
Tangible Book Value Per Share	-7.34	-6.85	-5.00	-2.15	4.24	9.37
Machinery	-	-	-	-	48.13	38.7
Leasehold Improvements	-	-	-	-	55.94	42.86

Source: S&P Capital IQ. Standard template. Financial Sources.