111, Inc. (YI)

111, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	607.33	623.55	716.79	760.67	1,319	697.72
Short-Term Investments	86.06	127.74	249.19	273.29	312.75	23.59
Cash & Cash Equivalents	693.39	751.29	965.98	1,034	1,631	721.31
Cash Growth	-24.83%	-22.23%	-6.57%	-36.62%	126.16%	-34.81%
Receivables	468.96	536.82	488.88	404.47	163.09	65.25
Inventory	1,433	1,419	1,499	1,121	766.53	486.27
Other Current Assets	190.39	225.82	282.07	242.2	311.8	208.6
Total Current Assets	2,786	2,933	3,236	2,802	2,873	1,481
Property, Plant & Equipment	121.85	138.14	212.37	314.1	142.07	117.69
Long-Term Investments	2	2	2	3	0.14	0.14
Goodwill and Intangibles	2.05	2.26	3.27	4.91	6.52	8.02
Other Long-Term Assets	13.16	13.31	20.35	22.09	5.06	3.01
Total Long-Term Assets	139.06	155.71	237.99	344.1	153.79	128.86
Total Assets	2,925	3,089	3,474	3,146	3,026	1,610
Accounts Payable	1,642	1,589	1,765	1,347	1,073	444.33
Current Debt	206.99	338.08	178.99	259.66	229.25	95.08
Other Current Liabilities	735.52	818.3	781.27	522.97	327.12	234.01
Total Current Liabilities	2,584	2,745	2,725	2,130	1,630	773.42
Long-Term Debt	54.67	62.62	100.47	165.61	62.39	57.01
Other Long-Term Liabilities	6.15	5.25	0	1.54	3.74	5.94
Total Long-Term Liabilities	60.82	67.87	100.47	167.15	66.12	62.95
Total Liabilities	2,645	2,813	2,826	2,297	1,696	836.37
Total Debt	261.66	400.7	279.46	425.27	291.64	152.09
Debt Growth	-26.45%	43.38%	-34.29%	45.82%	91.75%	-
Retained Earnings	-3,833.02	-3,819.25	-3,426.56	-3,009.68	-2,339.87	-1,883.34
Comprehensive Income	73.28	72.51	75.59	59.37	62.91	76.44
Shareholders' Equity	-580.19	-572.18	-414.6	-173.32	357.41	776.66
Net Cash / Debt	431.72	350.59	686.53	608.69	1,340	569.22
Net Cash / Debt Growth	-23.82%	-48.93%	12.79%	-54.56%	135.35%	-48.56%
Net Cash Per Share	2.52	2.08	4.12	3.67	8.13	3.48
Working Capital	201.11	188.27	510.72	671.76	1,243	708.01
Book Value Per Share	-6.78	-6.79	-4.98	-2.09	4.34	9.49

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).