111 Inc. (YI)
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0.83
0.65%
After-hours Dec 13, 2024, 03:18 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 603.52M 673.67M 661.39M 1.19B 613.75M 853.74M 167.66M 373.50M
Short-Term Investments 50.14M 205.86M 182.56M 300.17M - 252.81M 293.53M 266.82M
Long-Term Investments 2.00M 2.00M 3.00M 140.00K 140.00K 11.14M 11.14M 11.00M
Other Long-Term Assets 13.31M 20.35M 22.09M 5.06M 3.01M 3.38M - -
Receivables 647.48M 600.49M 495.20M 175.68M 88.83M 28.57M 20.40M 28.39M
Inventory 1.42B 1.50B 1.12B 766.53M 486.27M 210.84M 144.06M 134.73M
Other Current Assets 212.79M 256.90M 341.48M 440.71M 325.05M 161.15M 104.82M 97.36M
Total Current Assets 2.93B 3.24B 2.80B 2.87B 1.48B 1.51B 730.47M 900.81M
Property-Plant & Equipment 138.14M 212.37M 314.10M 142.07M 117.69M 20.30M 17.03M 24.49M
Goodwill & Intangibles 2.26M 3.27M 4.91M 6.52M 8.02M 4.50M 4.75M 5.31M
Total Long-Term Assets 155.71M 237.99M 344.10M 153.78M 128.86M 39.32M 32.92M 40.80M
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 21.50M 18.02M 12.96M
Short-Term Debt 380.61M 243.72M 325.40M 266.96M 126.18M - - -
Other Current Liabilities 575.36M 355.23M 243.73M 279.83M 125.45M 99.80M 71.56M 72.26M
Total Current Liabilities 2.75B 2.73B 2.13B 1.63B 745.63M 314.52M 201.16M 172.15M
Long-Term Debt 62.62M 100.47M 165.61M 62.39M 57.01M - - -
Other Long-Term Liabilities 5.25M - 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 2.30B 1.70B 836.37M 322.65M 444.56M 366.08M
Total Debt 443.23M 279.46M 425.27M 291.64M 152.09M - - -
Common Stock 57.00K 56.00K 56.00K 55.00K 55.00K 54.00K 25.00K 25.00K
Retained Earnings -3.82B -3.43B -3.01B -2.34B -1.88B -1.38B -1.00B -755.06M
Comprehensive Income 72.51M 75.59M 59.37M 62.91M 76.44M 67.07M 47.55M 64.87M
Shareholders Equity -583.45M -414.60M -173.32M 357.40M 776.66M 1.22B 317.38M 573.34M
Total Investments 52.14M 207.86M 185.56M 300.31M 140.00K 263.94M 304.67M 277.82M