111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
0.00
+0.379 (5.79%)
Apr 29, 2026, 10:46 AM EDT - Market open
111, Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 510.97 | 462.29 | 603.52 | 673.67 | 661.39 | Upgrade
|
| Short-Term Investments | 50.03 | - | 50.14 | 205.86 | 182.56 | Upgrade
|
| Cash & Short-Term Investments | 561 | 462.29 | 653.67 | 879.53 | 843.95 | Upgrade
|
| Cash Growth | 21.35% | -29.28% | -25.68% | 4.22% | -43.35% | Upgrade
|
| Accounts Receivable | 318.3 | 508.12 | 647.48 | 600.49 | 495.2 | Upgrade
|
| Other Receivables | - | 122.6 | 129.03 | 119.87 | 169.79 | Upgrade
|
| Receivables | 318.3 | 630.72 | 776.52 | 720.36 | 665 | Upgrade
|
| Inventory | 998.47 | 1,387 | 1,419 | 1,499 | 1,121 | Upgrade
|
| Prepaid Expenses | - | 4.75 | 5.91 | 6.66 | 9.48 | Upgrade
|
| Restricted Cash | 50.34 | 56.04 | 20.03 | 43.12 | 99.28 | Upgrade
|
| Other Current Assets | 196.76 | 108.46 | 57.82 | 87.25 | 62.93 | Upgrade
|
| Total Current Assets | 2,125 | 2,650 | 2,933 | 3,236 | 2,802 | Upgrade
|
| Property, Plant & Equipment | 65.23 | 121.97 | 138.14 | 212.37 | 314.1 | Upgrade
|
| Long-Term Investments | - | - | 2 | 2 | 3 | Upgrade
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| Other Intangible Assets | 0.87 | 1.44 | 2.26 | 3.27 | 4.91 | Upgrade
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| Other Long-Term Assets | 9.29 | 14.68 | 13.31 | 20.35 | 22.09 | Upgrade
|
| Total Assets | 2,200 | 2,788 | 3,089 | 3,474 | 3,146 | Upgrade
|
| Accounts Payable | 1,282 | 1,721 | 1,589 | 1,765 | 1,347 | Upgrade
|
| Accrued Expenses | 483.68 | 100.1 | 156.44 | 164.7 | 126.08 | Upgrade
|
| Short-Term Debt | 187.63 | 224.42 | 531.54 | 329.73 | 307.16 | Upgrade
|
| Current Portion of Leases | - | 40.34 | 42.53 | 64.73 | 65.74 | Upgrade
|
| Current Income Taxes Payable | - | 4.22 | 6.95 | 37.73 | 10.94 | Upgrade
|
| Current Unearned Revenue | - | 149.69 | 125 | 296.36 | 176.26 | Upgrade
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| Other Current Liabilities | - | 102.39 | 293.92 | 67 | 96.46 | Upgrade
|
| Total Current Liabilities | 1,954 | 2,343 | 2,745 | 2,725 | 2,130 | Upgrade
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| Long-Term Leases | 29.97 | 55.45 | 62.62 | 100.47 | 165.61 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 8.96 | 5.25 | - | 1.54 | Upgrade
|
| Total Liabilities | 1,986 | 2,407 | 2,813 | 2,826 | 2,297 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 3,181 | 3,173 | 3,169 | 2,977 | 2,818 | Upgrade
|
| Retained Earnings | -3,950 | -3,884 | -3,819 | -3,427 | -3,010 | Upgrade
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| Treasury Stock | -5.89 | -5.89 | -5.89 | -40.86 | -40.86 | Upgrade
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| Comprehensive Income & Other | 72.64 | 74.36 | 72.51 | 75.59 | 59.37 | Upgrade
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| Total Common Equity | -702.23 | -642.64 | -583.45 | -414.6 | -173.32 | Upgrade
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| Minority Interest | 916.66 | 1,023 | 859.56 | 1,063 | 1,022 | Upgrade
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| Shareholders' Equity | 214.42 | 380.76 | 276.1 | 648.24 | 848.7 | Upgrade
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| Total Liabilities & Equity | 2,200 | 2,788 | 3,089 | 3,474 | 3,146 | Upgrade
|
| Total Debt | 217.6 | 320.21 | 636.69 | 494.94 | 538.51 | Upgrade
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| Net Cash (Debt) | 343.4 | 142.08 | 16.98 | 384.59 | 305.43 | Upgrade
|
| Net Cash Growth | 141.69% | 736.97% | -95.59% | 25.92% | -73.68% | Upgrade
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| Net Cash Per Share | 39.47 | 16.54 | 2.01 | 46.16 | 36.83 | Upgrade
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| Filing Date Shares Outstanding | 8.76 | 8.67 | 8.57 | 8.4 | 8.33 | Upgrade
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| Total Common Shares Outstanding | 8.76 | 8.64 | 8.55 | 8.35 | 8.31 | Upgrade
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| Working Capital | 171.18 | 307.08 | 188.27 | 510.72 | 671.76 | Upgrade
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| Book Value Per Share | -80.14 | -74.35 | -68.22 | -49.64 | -20.86 | Upgrade
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| Tangible Book Value | -703.1 | -644.08 | -585.71 | -417.87 | -178.23 | Upgrade
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| Tangible Book Value Per Share | -80.24 | -74.51 | -68.49 | -50.03 | -21.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.