111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
4.570
-0.320 (-6.54%)
At close: Jun 15, 2026, 4:00 PM EDT
4.590
+0.020 (0.44%)
After-hours: Jun 15, 2026, 4:10 PM EDT
111, Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 346.2 | 510.97 | 462.29 | 603.52 | 673.67 | 661.39 |
Short-Term Investments | 20.01 | 50.03 | - | 50.14 | 205.86 | 182.56 |
Cash & Short-Term Investments | 366.22 | 561 | 462.29 | 653.67 | 879.53 | 843.95 |
Cash Growth | -24.61% | 21.35% | -29.28% | -25.68% | 4.22% | -43.35% |
Accounts Receivable | 188.96 | 259.69 | 413.1 | 536.82 | 488.88 | 404.47 |
Other Receivables | 74.35 | 58.62 | 78.83 | 77.6 | 43.33 | 90.73 |
Total Trade Receivables | 263.31 | 318.3 | 491.93 | 614.42 | 532.21 | 495.2 |
Inventory | 1,016 | 998.47 | 1,387 | 1,419 | 1,499 | 1,121 |
Other Current Assets | 215.77 | 247.09 | 308.04 | 245.85 | 325.19 | 341.48 |
Total Current Assets | 1,862 | 2,125 | 2,650 | 2,933 | 3,236 | 2,802 |
Net Property, Plant & Equipment | 62.94 | 65.23 | 121.97 | 138.14 | 212.37 | 314.1 |
Other Intangible Assets | 0.79 | 0.87 | 1.44 | 2.26 | 3.27 | 4.91 |
Long-Term Investments | - | - | - | 2 | 2 | 3 |
Other Long-Term Assets | 9.35 | 9.29 | 14.68 | 13.31 | 20.35 | 22.09 |
Total Assets | 1,935 | 2,200 | 2,788 | 3,089 | 3,474 | 3,146 |
Accounts Payable | 1,213 | 1,282 | 1,721 | 1,589 | 1,765 | 1,347 |
Accrued Expenses | 248.06 | 483.68 | 460.17 | 818.3 | 781.27 | 522.97 |
Short-Term Debt | 257.63 | 187.63 | 160.98 | 338.08 | 178.99 | 259.66 |
Total Current Liabilities | 1,718 | 1,954 | 2,343 | 2,745 | 2,725 | 2,130 |
Long-Term Leases | 26.31 | 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 Long-Term Liabilities | 28.49 | 32.15 | 64.41 | 67.87 | 100.47 | 167.15 |
Total Liabilities | 1,747 | 1,986 | 2,407 | 2,813 | 2,826 | 2,297 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -5.89 | -5.89 | -5.89 | -5.89 | -40.86 | -40.86 |
Additional Paid-in Capital | 3,182 | 3,181 | 3,173 | 3,169 | 2,977 | 2,818 |
Accumulated Other Comprehensive Income | 72.02 | 72.64 | 74.36 | 72.51 | 75.59 | 59.37 |
Retained Earnings | -3,987 | -3,950 | -3,884 | -3,819 | -3,427 | -3,010 |
Total Common Shareholders' Equity | -738.77 | -702.23 | -642.64 | -583.45 | -414.6 | -173.32 |
Minority Interest | 926.9 | 916.66 | 1,023 | 859.56 | 1,063 | 1,022 |
Shareholders' Equity | 188.13 | 214.42 | 380.76 | 276.1 | 648.24 | 848.7 |
Total Liabilities & Equity | 1,935 | 2,200 | 2,788 | 3,089 | 3,474 | 3,146 |
Total Debt | 283.94 | 217.6 | 216.43 | 400.7 | 279.46 | 425.27 |
Net Cash (Debt) | 82.28 | 343.4 | 245.86 | 252.97 | 600.07 | 418.67 |
Net Cash Growth | -76.04% | 39.67% | -2.81% | -57.84% | 43.33% | -65.06% |
Net Cash Per Share | 9.42 | 39.47 | 28.62 | 30.01 | 72.02 | 50.48 |
Book Value | -738.77 | -702.23 | -642.64 | -583.45 | -414.6 | -173.32 |
Book Value Per Share | -84.56 | -80.70 | -74.80 | -69.21 | -49.76 | -20.90 |
Tangible Book Value | -739.56 | -703.1 | -644.08 | -585.71 | -417.87 | -178.23 |
Tangible Book Value Per Share | -84.65 | -80.80 | -74.96 | -69.48 | -50.15 | -21.49 |