111, Inc. (YI)

111, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	463.62	462.29	603.52	673.67	661.39	1,190
Short-Term Investments	30	-	50.14	205.86	182.56	300.17
Cash & Short-Term Investments	493.62	462.29	653.67	879.53	843.95	1,490
Cash Growth	-15.18%	-29.28%	-25.68%	4.22%	-43.35%	156.29%
Accounts Receivable	358.34	508.12	647.48	600.49	495.2	175.68
Other Receivables	-	122.6	129.03	119.87	169.79	264.07
Receivables	358.34	630.72	776.52	720.36	665	439.74
Inventory	1,254	1,387	1,419	1,499	1,121	766.53
Prepaid Expenses	-	4.75	5.91	6.66	9.48	8.12
Restricted Cash	63.93	56.04	20.03	43.12	99.28	128.91
Other Current Assets	218.53	108.46	57.82	87.25	62.93	39.61
Total Current Assets	2,388	2,650	2,933	3,236	2,802	2,873
Property, Plant & Equipment	81.42	121.97	138.14	212.37	314.1	142.07
Long-Term Investments	-	-	2	2	3	0.14
Other Intangible Assets	1.02	1.44	2.26	3.27	4.91	6.52
Other Long-Term Assets	11.54	14.68	13.31	20.35	22.09	5.06
Total Assets	2,482	2,788	3,089	3,474	3,146	3,026
Accounts Payable	1,550	1,721	1,589	1,765	1,347	1,073
Accrued Expenses	506.35	100.1	156.44	164.7	126.08	91.36
Short-Term Debt	170	224.42	531.54	329.73	307.16	229.25
Current Portion of Leases	-	40.34	42.53	64.73	65.74	37.71
Current Income Taxes Payable	-	4.22	6.95	37.73	10.94	9.58
Current Unearned Revenue	-	149.69	125	296.36	176.26	117.45
Other Current Liabilities	-	102.39	293.92	67	96.46	71.02
Total Current Liabilities	2,227	2,343	2,745	2,725	2,130	1,630
Long-Term Leases	34.73	55.45	62.62	100.47	165.61	62.39
Other Long-Term Liabilities	2.18	8.96	5.25	-	1.54	3.74
Total Liabilities	2,264	2,407	2,813	2,826	2,297	1,696
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	3,183	3,173	3,169	2,977	2,818	2,669
Retained Earnings	-3,934	-3,884	-3,819	-3,427	-3,010	-2,340
Treasury Stock	-5.89	-5.89	-5.89	-40.86	-40.86	-34.97
Comprehensive Income & Other	73.05	74.36	72.51	75.59	59.37	62.91
Total Common Equity	-683.89	-642.64	-583.45	-414.6	-173.32	357.41
Minority Interest	902.71	1,023	859.56	1,063	1,022	973.24
Shareholders' Equity	218.81	380.76	276.1	648.24	848.7	1,331
Total Liabilities & Equity	2,482	2,788	3,089	3,474	3,146	3,026
Total Debt	204.73	320.21	636.69	494.94	538.51	329.35
Net Cash (Debt)	288.89	142.08	16.98	384.59	305.43	1,160
Net Cash Growth	-17.34%	736.97%	-95.59%	25.92%	-73.68%	211.51%
Net Cash Per Share	33.32	16.54	2.01	46.16	36.83	140.84
Filing Date Shares Outstanding	8.71	8.67	8.57	8.4	8.33	8.29
Total Common Shares Outstanding	8.71	8.64	8.55	8.35	8.31	8.27
Working Capital	161.75	307.08	188.27	510.72	671.76	1,243
Book Value Per Share	-78.51	-74.35	-68.22	-49.64	-20.86	43.23
Tangible Book Value	-684.92	-644.08	-585.71	-417.87	-178.23	350.89
Tangible Book Value Per Share	-78.63	-74.51	-68.49	-50.03	-21.45	42.44
Machinery	-	-	-	-	-	48.13
Leasehold Improvements	-	-	-	-	-	55.94

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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