111 Inc. (YI)
8.70
-0.35 (-3.87%)
At close: Mar 31, 2025, 2:35 PM
111 Balance Sheet Statement
| 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 | 373.5M |
| 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 | 212.79M | 256.9M | 341.48M | 440.71M | 325.05M | 161.15M | 104.82M | 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 | 380.61M | 243.72M | 325.4M | 266.96M | 126.18M | n/a | n/a | n/a |
| Other Current Liabilities | 575.36M | 355.23M | 243.73M | 279.83M | 125.45M | 99.8M | 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 | 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 |