111, Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	510.97	462.29	603.52	673.67	661.39
Short-Term Investments	50.03	-	50.14	205.86	182.56
Cash & Short-Term Investments	561	462.29	653.67	879.53	843.95
Cash Growth	21.35%	-29.28%	-25.68%	4.22%	-43.35%
Accounts Receivable	259.69	413.1	536.82	488.88	404.47
Other Receivables	58.62	78.83	77.6	43.33	90.73
Total Trade Receivables	318.3	491.93	614.42	532.21	495.2
Inventory	998.47	1,387	1,419	1,499	1,121
Other Current Assets	247.09	308.04	245.85	325.19	341.48
Total Current Assets	2,125	2,650	2,933	3,236	2,802
Net Property, Plant & Equipment	65.23	121.97	138.14	212.37	314.1
Other Intangible Assets	0.87	1.44	2.26	3.27	4.91
Long-Term Investments	-	-	2	2	3
Other Long-Term Assets	9.29	14.68	13.31	20.35	22.09
Total Assets	2,200	2,788	3,089	3,474	3,146
Accounts Payable	1,282	1,721	1,589	1,765	1,347
Accrued Expenses	483.68	460.17	818.3	781.27	522.97
Short-Term Debt	187.63	160.98	338.08	178.99	259.66
Total Current Liabilities	1,954	2,343	2,745	2,725	2,130
Long-Term Leases	29.97	55.45	62.62	100.47	165.61
Other Long-Term Liabilities	2.18	8.96	5.25	-	1.54
Total Long-Term Liabilities	32.15	64.41	67.87	100.47	167.15
Total Liabilities	1,986	2,407	2,813	2,826	2,297
Common Stock	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-5.89	-5.89	-5.89	-40.86	-40.86
Additional Paid-in Capital	3,181	3,173	3,169	2,977	2,818
Accumulated Other Comprehensive Income	72.64	74.36	72.51	75.59	59.37
Retained Earnings	-3,950	-3,884	-3,819	-3,427	-3,010
Total Common Shareholders' Equity	-702.23	-642.64	-583.45	-414.6	-173.32
Minority Interest	916.66	1,023	859.56	1,063	1,022
Shareholders' Equity	214.42	380.76	276.1	648.24	848.7
Total Liabilities & Equity	2,200	2,788	3,089	3,474	3,146
Total Debt	217.6	216.43	400.7	279.46	425.27
Net Cash (Debt)	343.4	245.86	252.97	600.07	418.67
Net Cash Growth	39.67%	-2.81%	-57.84%	43.33%	-65.06%
Net Cash Per Share	39.47	28.62	30.01	72.02	50.48
Book Value	-702.23	-642.64	-583.45	-414.6	-173.32
Book Value Per Share	-80.70	-74.80	-69.21	-49.76	-20.90
Tangible Book Value	-703.1	-644.08	-585.71	-417.87	-178.23
Tangible Book Value Per Share	-80.80	-74.96	-69.48	-50.15	-21.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q