111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
3.550
+0.010 (0.28%)
Sep 18, 2026, 11:46 AM EDT - Market open
111, Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 295.25 | 510.97 | 462.29 | 603.52 | 673.67 | 661.39 |
Short-Term Investments | 60.02 | 95.96 | 83.27 | 81.37 | 205.86 | 182.56 |
Cash & Short-Term Investments | 355.27 | 606.93 | 545.56 | 684.9 | 879.53 | 843.95 |
Cash Growth | -20.61% | 11.25% | -20.34% | -22.13% | 4.22% | -43.35% |
Accounts Receivable | 257.82 | 326.91 | 508.12 | 647.48 | 600.49 | 495.2 |
Other Receivables | - | 108.02 | 122.6 | 129.03 | 119.87 | 169.79 |
Receivables | 257.82 | 434.93 | 630.72 | 776.52 | 720.36 | 665 |
Inventory | 896.69 | 998.47 | 1,387 | 1,419 | 1,499 | 1,121 |
Prepaid Expenses | - | 3.79 | 4.75 | 5.91 | 6.66 | 9.48 |
Restricted Cash | 25.86 | 50.34 | 56.04 | 20.03 | 43.12 | 99.28 |
Other Current Assets | 187.45 | 30.41 | 25.19 | 26.59 | 87.25 | 62.93 |
Total Current Assets | 1,723 | 2,125 | 2,650 | 2,933 | 3,236 | 2,802 |
Property, Plant & Equipment | 57.27 | 65.23 | 121.97 | 138.14 | 212.37 | 314.1 |
Long-Term Investments | - | - | - | 2 | 2 | 3 |
Other Intangible Assets | 0.71 | 0.87 | 1.44 | 2.26 | 3.27 | 4.91 |
Other Long-Term Assets | 7.83 | 9.29 | 14.68 | 13.31 | 20.35 | 22.09 |
Total Assets | 1,789 | 2,200 | 2,788 | 3,089 | 3,474 | 3,146 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,084 | 1,282 | 1,721 | 1,589 | 1,765 | 1,347 |
Accrued Expenses | 261.22 | 82.99 | 100.1 | 156.44 | 164.7 | 126.08 |
Short-Term Debt | 260 | 207.49 | 224.42 | 531.54 | 329.73 | 307.16 |
Current Portion of Leases | - | 19.12 | 40.34 | 42.53 | 64.73 | 65.74 |
Current Income Taxes Payable | - | 2.85 | 4.22 | 6.95 | 37.73 | 10.94 |
Current Unearned Revenue | - | 108.95 | 149.69 | 125 | 296.36 | 176.26 |
Other Current Liabilities | - | 249.91 | 102.39 | 293.92 | 67 | 96.46 |
Total Current Liabilities | 1,605 | 1,954 | 2,343 | 2,745 | 2,725 | 2,130 |
Long-Term Leases | 21.98 | 29.97 | 55.45 | 62.62 | 100.47 | 165.61 |
Other Long-Term Liabilities | 2.18 | 2.18 | 8.96 | 5.25 | - | 1.54 |
Total Liabilities | 1,629 | 1,986 | 2,407 | 2,813 | 2,826 | 2,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 3,185 | 3,181 | 3,173 | 3,169 | 2,977 | 2,818 |
Retained Earnings | -4,027 | -3,950 | -3,884 | -3,819 | -3,427 | -3,010 |
Treasury Stock | -5.89 | -5.89 | -5.89 | -5.89 | -40.86 | -40.86 |
Comprehensive Income & Other | 71.45 | 72.64 | 74.36 | 72.51 | 75.59 | 59.37 |
Total Common Equity | -776.26 | -702.23 | -642.64 | -583.45 | -414.6 | -173.32 |
Minority Interest | 935.75 | 916.66 | 1,023 | 859.56 | 1,063 | 1,022 |
Shareholders' Equity | 159.49 | 214.42 | 380.76 | 276.1 | 648.24 | 848.7 |
Total Liabilities & Equity | 1,789 | 2,200 | 2,788 | 3,089 | 3,474 | 3,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 281.98 | 256.57 | 320.21 | 636.69 | 494.94 | 538.51 |
Net Cash (Debt) | 73.29 | 350.35 | 225.35 | 48.21 | 384.59 | 305.43 |
Net Cash Growth | -68.75% | 55.47% | 367.47% | -87.47% | 25.92% | -73.68% |
Net Cash Per Share | 8.36 | 40.26 | 26.23 | 5.72 | 46.16 | 36.83 |
Filing Date Shares Outstanding | 8.82 | 8.8 | 8.67 | 8.57 | 8.4 | 8.33 |
Total Common Shares Outstanding | 8.82 | 8.79 | 8.64 | 8.55 | 8.35 | 8.31 |
Working Capital | 117.84 | 171.18 | 307.08 | 188.27 | 510.72 | 671.76 |
Book Value Per Share | -87.98 | -79.93 | -74.35 | -68.22 | -49.64 | -20.86 |
Tangible Book Value | -776.97 | -703.1 | -644.08 | -585.71 | -417.87 | -178.23 |
Tangible Book Value Per Share | -88.06 | -80.03 | -74.51 | -68.49 | -50.03 | -21.45 |