111 Inc. (YI)
NASDAQ: YI
· Real-Time Price · USD
6.75
0.18 (2.74%)
At close: Aug 15, 2025, 3:59 PM
6.75
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
111 Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 485.74M | 462.29M | 531.98M | 495.45M | 584.39M | 603.52M | 730.88M | 576.41M | 584.54M | 673.67M | 720.73M | 665.91M | 650.69M | 661.39M | 544.12M | 1.01B | 822.29M |
Short-Term Investments | n/a | n/a | 50M | 100M | 20M | 50.14M | 110.34M | 123.05M | 259.5M | 205.86M | 106.71M | 204.9M | 151.58M | 182.56M | 383.01M | 150.14M | 200.08M |
Long-Term Investments | n/a | n/a | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 2.14M | 140K |
Other Long-Term Assets | 14.14M | 14.68M | 15.68M | 13.42M | 13.16M | 13.31M | 14.43M | 21.43M | 20.2M | 20.35M | 20.34M | 20.67M | 22.22M | 22.09M | 25.66M | 26.07M | 10.48M |
Receivables | 361.35M | 630.72M | 506.01M | 484.18M | 535.02M | 647.48M | 656.49M | 515.94M | 480.99M | 600.49M | 496.09M | 523.25M | 423.17M | 495.2M | 481.75M | 369.11M | 267.15M |
Inventory | 1.34B | 1.39B | 1.53B | 1.37B | 1.43B | 1.42B | 1.48B | 1.39B | 1.47B | 1.5B | 1.24B | 1.22B | 1.1B | 1.12B | 992.66M | 1B | 1.03B |
Other Current Assets | 71.1M | 62.82M | 266.73M | 209.27M | 213.32M | 206.88M | 215.55M | 229.05M | 226.46M | 250.25M | 227.02M | 197.99M | 364.5M | 332M | 388.47M | 424.72M | 506.22M |
Total Current Assets | 2.49B | 2.65B | 2.89B | 2.66B | 2.79B | 2.93B | 3.19B | 2.83B | 3.02B | 3.24B | 2.79B | 2.82B | 2.69B | 2.8B | 2.79B | 2.96B | 2.83B |
Property-Plant & Equipment | 107.29M | 121.97M | 124.47M | 115.88M | 121.85M | 138.14M | 147.49M | 191.96M | 194.08M | 212.37M | 236.93M | 261.53M | 294.88M | 314.1M | 307.34M | 307.38M | 234.44M |
Goodwill & Intangibles | 1.26M | 1.44M | 1.64M | 1.85M | 2.05M | 2.26M | 2.46M | 2.67M | 2.87M | 3.27M | 3.74M | 4.05M | 4.47M | 4.91M | 5.35M | 5.78M | 6.2M |
Total Long-Term Assets | 122.69M | 138.09M | 142.79M | 133.15M | 139.06M | 155.71M | 166.38M | 218.06M | 219.15M | 237.99M | 263M | 288.25M | 323.57M | 344.1M | 341.35M | 341.37M | 251.26M |
Total Assets | 2.61B | 2.79B | 3.03B | 2.79B | 2.92B | 3.09B | 3.36B | 3.05B | 3.24B | 3.47B | 3.05B | 3.1B | 3.01B | 3.15B | 3.13B | 3.3B | 3.08B |
Account Payables | 1.68B | 1.72B | 1.91B | 1.6B | 1.64B | 1.59B | 1.81B | 1.51B | 1.68B | 1.76B | 1.55B | 1.51B | 1.37B | 1.35B | 1.49B | 1.56B | 1.37B |
Deferred Revenue | n/a | 185.87M | n/a | n/a | n/a | 153.5M | n/a | n/a | n/a | 323.57M | n/a | n/a | n/a | 202.56M | n/a | n/a | n/a |
Short-Term Debt | 148.5M | 160.98M | 168.52M | 189.37M | 206.99M | 338.07M | 349.35M | 309.7M | 269.85M | 178.99M | 229.62M | 258.8M | 259.59M | 259.66M | 110.83M | 116.35M | 44.85M |
Other Current Liabilities | n/a | 90.5M | n/a | n/a | n/a | 619.32M | n/a | n/a | n/a | 551.84M | n/a | n/a | n/a | 69.29M | n/a | n/a | n/a |
Total Current Liabilities | 2.17B | 2.34B | 2.65B | 2.48B | 2.58B | 2.75B | 2.98B | 2.32B | 2.5B | 2.73B | 2.26B | 2.25B | 2.08B | 2.13B | 2.04B | 2.07B | 1.75B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.63M | 8.96M | 8.33M | 7.62M | 6.15M | 5.25M | n/a | n/a | n/a | n/a | -113K | 437K | 987K | 1.54M | 2.09M | 2.64M | 3.19M |
Total Long-Term Liabilities | 55.33M | 64.41M | 72.3M | 63.79M | 60.82M | 67.87M | 64.82M | 88.64M | 85.92M | 100.47M | 114.93M | 129.43M | 153.63M | 167.15M | 163.34M | 168.86M | 129.98M |
Total Liabilities | 2.23B | 2.41B | 2.72B | 2.54B | 2.65B | 2.81B | 3.05B | 2.41B | 2.59B | 2.83B | 2.37B | 2.38B | 2.23B | 2.3B | 2.2B | 2.24B | 1.88B |
Total Debt | 195.2M | 256.77M | 232.49M | 245.54M | 261.66M | 443.23M | 414.16M | 398.34M | 355.77M | 279.46M | 344.66M | 387.79M | 412.23M | 425.27M | 272.07M | 282.57M | 171.64M |
Common Stock | 58K | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 55K |
Retained Earnings | -3.9B | -3.88B | -3.86B | -3.85B | -3.83B | -3.82B | -3.61B | -3.52B | -3.46B | -3.43B | -3.31B | -3.22B | -3.12B | -3.01B | -2.9B | -2.65B | -2.49B |
Comprehensive Income | 74.28M | 74.36M | 72.6M | 73.79M | 73.28M | 72.51M | 80.2M | 81.72M | 72.71M | 75.59M | 78.57M | 68.87M | 58.38M | 59.37M | 62.57M | 61.37M | 64.53M |
Shareholders Equity | -656.26M | -642.64M | -629.58M | -616.05M | -591.29M | -583.45M | -513.26M | -446.09M | -423.4M | -414.6M | -370.57M | -315.37M | -254.65M | -173.32M | -81.07M | 130.86M | 251.34M |
Total Investments | n/a | n/a | 51M | 102M | 22M | 52.14M | 112.34M | 125.05M | 261.5M | 207.86M | 108.71M | 206.9M | 153.58M | 185.56M | 386.01M | 152.28M | 200.22M |