111, Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	623.55	716.79	760.67	1,319	697.72	853.74	167.66	373.51
Short-Term Investments	127.74	249.19	273.29	312.75	23.59	252.81	293.53	266.82
Cash & Cash Equivalents	751.29	965.98	1,034	1,631	721.31	1,107	461.19	640.33
Cash Growth	-22.23%	-6.57%	-36.62%	126.16%	-34.81%	139.93%	-27.98%	-
Receivables	536.82	488.88	404.47	163.09	65.25	28.57	20.4	28.39
Inventory	1,419	1,499	1,121	766.53	486.27	210.84	144.06	134.73
Other Current Assets	225.82	282.07	242.2	311.8	208.6	161.15	104.82	97.36
Total Current Assets	2,933	3,236	2,802	2,873	1,481	1,507	730.47	900.81
Property, Plant & Equipment	138.14	212.37	314.1	142.07	117.69	20.3	17.03	24.49
Long-Term Investments	2	2	3	0.14	0.14	11.14	11.14	11
Goodwill and Intangibles	2.26	3.27	4.91	6.52	8.02	4.5	4.75	5.31
Other Long-Term Assets	13.31	20.35	22.09	5.06	3.01	3.38	0	0
Total Long-Term Assets	155.71	237.99	344.1	153.79	128.86	39.32	32.92	40.8
Total Assets	3,089	3,474	3,146	3,026	1,610	1,546	763.38	941.61
Accounts Payable	1,589	1,765	1,347	1,073	444.33	212.26	128.14	97.98
Current Debt	338.08	178.99	259.66	229.25	95.08	0	0	0
Other Current Liabilities	847.67	781.27	522.97	327.12	234.01	102.26	73.02	74.17
Total Current Liabilities	2,774	2,725	2,130	1,630	773.42	314.52	201.16	172.15
Long-Term Debt	62.62	100.47	165.61	62.39	57.01	0	0	0
Other Long-Term Liabilities	5.25	0	1.54	3.74	5.94	8.14	0	0
Total Long-Term Liabilities	67.87	100.47	167.15	66.12	62.95	8.14	0	0
Total Liabilities	2,842	2,826	2,297	1,696	836.37	322.65	201.16	172.15
Total Debt	400.7	279.46	425.27	291.64	152.09	0	0	0
Debt Growth	43.38%	-34.29%	45.82%	91.75%	-	-	-	-
Retained Earnings	-3,819.25	-3,426.56	-3,009.68	-2,339.87	-1,883.34	-1,383.73	-1,003.64	-755.06
Comprehensive Income	72.51	75.59	59.37	62.91	76.44	67.07	47.55	64.87
Shareholders' Equity	-572.18	-420.49	-173.32	357.41	776.66	1,224	-946.14	-692.37
Net Cash / Debt	350.59	686.53	608.69	1,340	569.22	1,107	461.19	640.33
Net Cash / Debt Growth	-48.93%	12.79%	-54.56%	135.35%	-48.56%	139.93%	-27.98%	-
Net Cash Per Share	2.08	4.12	3.67	8.13	3.48	11.13	6.41	8.89
Working Capital	158.89	510.72	671.76	1,243	708.01	1,193	529.31	728.66
Book Value Per Share	-6.79	-5.05	-2.09	4.34	9.49	24.62	-26.28	-19.23

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