111 Inc. (YI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    111 Inc.

    NASDAQ: YI · Real-Time Price · USD
    6.02
    0.10 (1.69%)
    At close: Sep 10, 2025, 3:59 PM
    5.89
    -2.16%
    After-hours: Sep 10, 2025, 04:10 PM EDT

    111 Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 462.29M 603.52M 673.67M 661.39M
    Short-Term Investments
    		 n/a 50.14M 205.86M 182.56M
    Long-Term Investments
    		 n/a 2M 2M 3M
    Other Long-Term Assets
    		 14.68M 13.31M 20.35M 22.09M
    Receivables
    		 630.72M 647.48M 600.49M 495.2M
    Inventory
    		 1.39B 1.42B 1.5B 1.12B
    Other Current Assets
    		 62.82M 206.88M 250.25M 332M
    Total Current Assets
    		 2.65B 2.93B 3.24B 2.8B
    Property-Plant & Equipment
    		 121.97M 138.14M 212.37M 314.1M
    Goodwill & Intangibles
    		 1.44M 2.26M 3.27M 4.91M
    Total Long-Term Assets
    		 138.09M 155.71M 237.99M 344.1M
    Total Assets
    		 2.79B 3.09B 3.47B 3.15B
    Account Payables
    		 1.72B 1.59B 1.76B 1.35B
    Deferred Revenue
    		 185.87M 193.46M 323.57M 202.56M
    Short-Term Debt
    		 160.98M 338.07M 178.99M 259.66M
    Other Current Liabilities
    		 90.5M 425.86M 190.54M 69.29M
    Total Current Liabilities
    		 2.34B 2.75B 2.73B 2.13B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 8.96M 5.25M n/a 1.54M
    Total Long-Term Liabilities
    		 64.41M 67.87M 100.47M 167.15M
    Total Liabilities
    		 2.41B 2.81B 2.83B 2.3B
    Total Debt
    		 256.77M 443.23M 279.46M 425.27M
    Common Stock
    		 58K 57K 56K 56K
    Retained Earnings
    		 -3.88B -3.82B -3.43B -3.01B
    Comprehensive Income
    		 74.36M 72.51M 75.59M 59.37M
    Shareholders Equity
    		 -642.64M -583.45M -414.6M -173.32M
    Total Investments
    		 n/a 52.14M 207.86M 185.56M

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