111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
7.90
-0.08 (-1.00%)
May 13, 2025, 4:00 PM - Market closed
111, Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 462.29 | 603.52 | 673.67 | 661.39 | 1,190 | Upgrade
|
| Short-Term Investments | - | 50.14 | 205.86 | 182.56 | 300.17 | Upgrade
|
| Cash & Short-Term Investments | 462.29 | 653.67 | 879.53 | 843.95 | 1,490 | Upgrade
|
| Cash Growth | -29.28% | -25.68% | 4.22% | -43.35% | 156.29% | Upgrade
|
| Accounts Receivable | 508.12 | 647.48 | 600.49 | 495.2 | 175.68 | Upgrade
|
| Other Receivables | 122.6 | 129.03 | 119.87 | 169.79 | 264.07 | Upgrade
|
| Receivables | 630.72 | 776.52 | 720.36 | 665 | 439.74 | Upgrade
|
| Inventory | 1,387 | 1,419 | 1,499 | 1,121 | 766.53 | Upgrade
|
| Prepaid Expenses | 4.75 | 5.91 | 6.66 | 9.48 | 8.12 | Upgrade
|
| Restricted Cash | 56.04 | 20.03 | 43.12 | 99.28 | 128.91 | Upgrade
|
| Other Current Assets | 108.46 | 57.82 | 87.25 | 62.93 | 39.61 | Upgrade
|
| Total Current Assets | 2,650 | 2,933 | 3,236 | 2,802 | 2,873 | Upgrade
|
| Property, Plant & Equipment | 121.97 | 138.14 | 212.37 | 314.1 | 142.07 | Upgrade
|
| Long-Term Investments | - | 2 | 2 | 3 | 0.14 | Upgrade
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| Other Intangible Assets | 1.44 | 2.26 | 3.27 | 4.91 | 6.52 | Upgrade
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| Other Long-Term Assets | 14.68 | 13.31 | 20.35 | 22.09 | 5.06 | Upgrade
|
| Total Assets | 2,788 | 3,089 | 3,474 | 3,146 | 3,026 | Upgrade
|
| Accounts Payable | 1,721 | 1,589 | 1,765 | 1,347 | 1,073 | Upgrade
|
| Accrued Expenses | 100.1 | 156.44 | 164.7 | 126.08 | 91.36 | Upgrade
|
| Short-Term Debt | 224.42 | 531.54 | 329.73 | 307.16 | 229.25 | Upgrade
|
| Current Portion of Leases | 40.34 | 42.53 | 64.73 | 65.74 | 37.71 | Upgrade
|
| Current Income Taxes Payable | 4.22 | 6.95 | 37.73 | 10.94 | 9.58 | Upgrade
|
| Current Unearned Revenue | 149.69 | 125 | 296.36 | 176.26 | 117.45 | Upgrade
|
| Other Current Liabilities | 102.39 | 293.92 | 67 | 96.46 | 71.02 | Upgrade
|
| Total Current Liabilities | 2,343 | 2,745 | 2,725 | 2,130 | 1,630 | Upgrade
|
| Long-Term Leases | 55.45 | 62.62 | 100.47 | 165.61 | 62.39 | Upgrade
|
| Other Long-Term Liabilities | 8.96 | 5.25 | - | 1.54 | 3.74 | Upgrade
|
| Total Liabilities | 2,407 | 2,813 | 2,826 | 2,297 | 1,696 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 3,173 | 3,169 | 2,977 | 2,818 | 2,669 | Upgrade
|
| Retained Earnings | -3,884 | -3,819 | -3,427 | -3,010 | -2,340 | Upgrade
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| Treasury Stock | -5.89 | -5.89 | -40.86 | -40.86 | -34.97 | Upgrade
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| Comprehensive Income & Other | 74.36 | 72.51 | 75.59 | 59.37 | 62.91 | Upgrade
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| Total Common Equity | -642.64 | -583.45 | -414.6 | -173.32 | 357.41 | Upgrade
|
| Minority Interest | 1,023 | 859.56 | 1,063 | 1,022 | 973.24 | Upgrade
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| Shareholders' Equity | 380.76 | 276.1 | 648.24 | 848.7 | 1,331 | Upgrade
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| Total Liabilities & Equity | 2,788 | 3,089 | 3,474 | 3,146 | 3,026 | Upgrade
|
| Total Debt | 320.21 | 636.69 | 494.94 | 538.51 | 329.35 | Upgrade
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| Net Cash (Debt) | 142.08 | 16.98 | 384.59 | 305.43 | 1,160 | Upgrade
|
| Net Cash Growth | 736.97% | -95.59% | 25.92% | -73.68% | 211.51% | Upgrade
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| Net Cash Per Share | 16.54 | 2.01 | 46.16 | 36.83 | 140.84 | Upgrade
|
| Filing Date Shares Outstanding | 8.67 | 8.57 | 8.4 | 8.33 | 8.29 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 8.55 | 8.35 | 8.31 | 8.27 | Upgrade
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| Working Capital | 307.08 | 188.27 | 510.72 | 671.76 | 1,243 | Upgrade
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| Book Value Per Share | -74.35 | -68.22 | -49.64 | -20.86 | 43.23 | Upgrade
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| Tangible Book Value | -644.08 | -585.71 | -417.87 | -178.23 | 350.89 | Upgrade
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| Tangible Book Value Per Share | -74.51 | -68.49 | -50.03 | -21.45 | 42.44 | Upgrade
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| Machinery | - | - | - | - | 48.13 | Upgrade
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| Leasehold Improvements | - | - | - | - | 55.94 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.