111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
6.93
-0.52 (-6.98%)
At close: Jun 27, 2025, 4:00 PM
7.13
+0.20 (2.88%)
After-hours: Jun 27, 2025, 4:00 PM EDT

111, Inc. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
485.74462.29603.52673.67661.391,190
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Short-Term Investments
--50.14205.86182.56300.17
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Cash & Short-Term Investments
485.74462.29653.67879.53843.951,490
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Cash Growth
-19.63%-29.28%-25.68%4.22%-43.35%156.29%
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Accounts Receivable
361.35508.12647.48600.49495.2175.68
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Other Receivables
-122.6129.03119.87169.79264.07
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Receivables
361.35630.72776.52720.36665439.74
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Inventory
1,3431,3871,4191,4991,121766.53
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Prepaid Expenses
-4.755.916.669.488.12
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Restricted Cash
71.156.0420.0343.1299.28128.91
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Other Current Assets
224.22108.4657.8287.2562.9339.61
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Total Current Assets
2,4852,6502,9333,2362,8022,873
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Property, Plant & Equipment
107.29121.97138.14212.37314.1142.07
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Long-Term Investments
--2230.14
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Other Intangible Assets
1.261.442.263.274.916.52
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Other Long-Term Assets
14.1414.6813.3120.3522.095.06
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Total Assets
2,6082,7883,0893,4743,1463,026
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Accounts Payable
1,6801,7211,5891,7651,3471,073
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Accrued Expenses
346.02100.1156.44164.7126.0891.36
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Short-Term Debt
148.5224.42531.54329.73307.16229.25
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Current Portion of Leases
-40.3442.5364.7365.7437.71
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Current Income Taxes Payable
-4.226.9537.7310.949.58
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Current Unearned Revenue
-149.69125296.36176.26117.45
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Other Current Liabilities
-102.39293.926796.4671.02
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Total Current Liabilities
2,1752,3432,7452,7252,1301,630
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Long-Term Leases
46.755.4562.62100.47165.6162.39
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Other Long-Term Liabilities
8.638.965.25-1.543.74
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Total Liabilities
2,2302,4072,8132,8262,2971,696
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Common Stock
0.060.060.060.060.060.06
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Additional Paid-In Capital
3,1773,1733,1692,9772,8182,669
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Retained Earnings
-3,902-3,884-3,819-3,427-3,010-2,340
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Treasury Stock
-5.89-5.89-5.89-40.86-40.86-34.97
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Comprehensive Income & Other
74.2874.3672.5175.5959.3762.91
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Total Common Equity
-656.26-642.64-583.45-414.6-173.32357.41
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Minority Interest
1,0341,023859.561,0631,022973.24
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Shareholders' Equity
377.87380.76276.1648.24848.71,331
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Total Liabilities & Equity
2,6082,7883,0893,4743,1463,026
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Total Debt
195.2320.21636.69494.94538.51329.35
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Net Cash (Debt)
290.53142.0816.98384.59305.431,160
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Net Cash Growth
-15.23%736.97%-95.59%25.92%-73.68%211.51%
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Net Cash Per Share
33.7216.542.0146.1636.83140.84
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Filing Date Shares Outstanding
8.668.678.578.48.338.29
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Total Common Shares Outstanding
8.668.648.558.358.318.27
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Working Capital
310.51307.08188.27510.72671.761,243
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Book Value Per Share
-75.82-74.35-68.22-49.64-20.8643.23
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Tangible Book Value
-657.52-644.08-585.71-417.87-178.23350.89
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Tangible Book Value Per Share
-75.96-74.51-68.49-50.03-21.4542.44
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Machinery
-----48.13
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Leasehold Improvements
-----55.94
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q