111 Inc. (YI)

NASDAQ: YI · Real-Time Price · USD

8.30

0.05 (0.61%)

At close: May 02, 2025, 11:59 AM

111 Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	603.52M	673.67M	661.39M	1.19B	613.75M	853.74M	167.66M	373.5M
Short-Term Investments	50.14M	205.86M	182.56M	300.17M	n/a	252.81M	293.53M	266.82M
Long-Term Investments	2M	2M	3M	140K	140K	11.14M	11.14M	11M
Other Long-Term Assets	13.31M	20.35M	22.09M	5.06M	3.01M	3.38M	n/a	n/a
Receivables	647.48M	600.49M	495.2M	175.68M	88.83M	28.57M	20.4M	28.39M
Inventory	1.42B	1.5B	1.12B	766.53M	486.27M	210.84M	144.06M	134.73M
Other Current Assets	206.88M	250.25M	332M	432.59M	317.8M	156.11M	102.93M	97.36M
Total Current Assets	2.93B	3.24B	2.8B	2.87B	1.48B	1.51B	730.47M	900.81M
Property-Plant & Equipment	138.14M	212.37M	314.1M	142.07M	117.69M	20.3M	17.03M	24.49M
Goodwill & Intangibles	2.26M	3.27M	4.91M	6.52M	8.02M	4.5M	4.75M	5.31M
Total Long-Term Assets	155.71M	237.99M	344.1M	153.78M	128.86M	39.32M	32.92M	40.8M
Total Assets	3.09B	3.47B	3.15B	3.03B	1.61B	1.55B	763.38M	941.61M
Account Payables	1.59B	1.76B	1.35B	1.07B	444.33M	212.26M	128.14M	97.98M
Deferred Revenue	193.46M	323.57M	202.56M	131.01M	74.77M	21.5M	18.02M	12.96M
Short-Term Debt	338.07M	178.99M	259.66M	229.25M	95.08M	n/a	n/a	n/a
Other Current Liabilities	425.86M	190.54M	69.29M	198.05M	20.68M	50.68M	37.66M	32.32M
Total Current Liabilities	2.75B	2.73B	2.13B	1.63B	745.63M	314.52M	201.16M	172.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.25M	n/a	1.54M	3.74M	5.94M	8.13M	243.41M	193.93M
Total Long-Term Liabilities	67.87M	100.47M	167.15M	66.12M	90.74M	8.13M	243.41M	193.93M
Total Liabilities	2.81B	2.83B	2.3B	1.7B	836.37M	322.65M	444.56M	366.08M
Total Debt	443.23M	279.46M	425.27M	291.64M	152.09M	n/a	n/a	n/a
Common Stock	57K	56K	56K	55K	55K	54K	25K	25K
Retained Earnings	-3.82B	-3.43B	-3.01B	-2.34B	-1.88B	-1.38B	-1B	-755.06M
Comprehensive Income	72.51M	75.59M	59.37M	62.91M	76.44M	67.07M	47.55M	64.87M
Shareholders Equity	-583.45M	-414.6M	-173.32M	357.4M	776.66M	1.22B	317.38M	573.34M
Total Investments	52.14M	207.86M	185.56M	300.31M	140K	263.94M	304.67M	277.82M