111 Inc. (YI)

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8.36

0.70 (9.14%)

At close: Apr 22, 2025, 3:59 PM

8.44

1.00%

After-hours: Apr 22, 2025, 05:48 PM EDT

111 Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	1.19B	1.03B	703.71M	490.09M	613.75M	577.49M	623.55M	712.62M	853.74M	880.33M	487.74M	96.9M	167.66M	-640.33M
Short-Term Investments	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	300.17M	100.16M	n/a	n/a	n/a	127.85M	309.02M	249.24M	252.81M	356.52M	203.37M	336.56M	293.53M	1.28B
Long-Term Investments	1M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	3M	3M	2.14M	140K	140K	140K	140K	140K	140K	140K	140K	140K	11.14M	11.14M	11.14M	11.14M	11.14M	n/a
Other Long-Term Assets	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	5.06M	4.69M	3.43M	4.33M	3.01M	4.07M	3.32M	3.37M	3.38M	n/a	1.00	1.00	n/a	-640.33M
Receivables	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	175.68M	162.96M	153.85M	95.49M	88.83M	123.01M	47.15M	36.51M	28.57M	40.47M	126.57M	25.15M	20.4M	n/a
Inventory	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	766.53M	922.92M	599.86M	646.02M	486.27M	441.43M	420.92M	265.4M	210.84M	235.85M	182.09M	166.73M	144.06M	n/a
Other Current Assets	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	432.59M	374.67M	300.46M	277.7M	317.8M	277.94M	245.3M	245.75M	156.11M	n/a	14.48M	115.77M	102.93M	n/a
Total Current Assets	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	2.87B	2.59B	1.76B	1.51B	1.48B	1.55B	1.65B	1.51B	1.51B	1.66B	1.04B	741.11M	730.47M	640.33M
Property-Plant & Equipment	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	142.07M	117.71M	116.17M	126.85M	117.69M	114.23M	84.87M	86.29M	20.3M	19.92M	17.74M	16.46M	17.03M	n/a
Goodwill & Intangibles	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	6.52M	7.04M	7.99M	8.14M	8.02M	7.93M	4.83M	5.01M	4.5M	4.63M	4.46M	4.6M	4.75M	n/a
Total Long-Term Assets	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	153.78M	129.58M	127.72M	139.46M	128.86M	126.37M	93.17M	94.81M	39.32M	35.68M	33.35M	32.2M	32.92M	-640.33M
Total Assets	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	3.03B	2.72B	1.89B	1.65B	1.61B	1.67B	1.74B	1.6B	1.55B	1.69B	1.07B	773.3M	763.38M	n/a
Account Payables	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	1.07B	1.3B	852.96M	637.37M	444.33M	412.3M	470.95M	257.56M	212.26M	247.56M	234.02M	180.97M	128.14M	n/a
Deferred Revenue	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	131.01M	n/a	n/a	n/a	74.77M	n/a	n/a	n/a	21.5M	n/a	23.58M	n/a	18.02M	n/a
Short-Term Debt	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	229.25M	179.1M	149.7M	39.67M	95.08M	92.56M	37.25M	19.78M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	619.32M	n/a	n/a	n/a	551.84M	n/a	n/a	-1	69.29M	n/a	n/a	n/a	198.05M	n/a	n/a	n/a	20.68M	n/a	-16.58M	n/a	50.68M	n/a	51.37M	39.02M	37.66M	n/a
Total Current Liabilities	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	1.63B	1.77B	1.24B	912.82M	745.63M	666.11M	639.35M	401.23M	314.52M	359.5M	341.54M	251.79M	201.16M	n/a
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	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	8.33M	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	3.74M	4.29M	4.84M	5.39M	5.94M	6.82M	7.04M	7.59M	8.13M	n/a	n/a	n/a	243.41M	n/a
Total Long-Term Liabilities	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	66.12M	56.23M	59.38M	66.24M	90.74M	65.2M	63.53M	106.87M	8.13M	n/a	n/a	n/a	243.41M	n/a
Total Liabilities	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	1.7B	1.83B	1.29B	979.06M	836.37M	731.31M	702.88M	508.1M	322.65M	359.5M	341.54M	251.79M	444.56M	n/a
Total Debt	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	291.64M	231.05M	204.24M	100.52M	152.09M	150.94M	77.16M	60.45M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	58K	58K	57K	57K	57K	57K	56K	56K	56K	56K	56K	56K	55K	55K	55K	55K	55K	55K	55K	55K	54K	54K	54K	54K	54K	50K	25K	25K	n/a
Retained Earnings	-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	-2.34B	-2.21B	-2.1B	-2.01B	-1.88B	-1.73B	-1.6B	-1.5B	-1.38B	-1.26B	-1.13B	-1.05B	-1B	n/a
Comprehensive Income	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	62.91M	71.76M	90.19M	90.72M	76.44M	100.01M	67.3M	46.17M	67.07M	67.74M	47.81M	38.41M	47.55M	-690.19M
Shareholders Equity	-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	357.4M	482.39M	595.13M	673.29M	776.66M	944.79M	1.04B	1.1B	1.22B	1.33B	730.83M	520.56M	317.38M	769.45M
Total Investments	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	300.31M	100.3M	140K	140K	140K	127.99M	309.16M	249.38M	263.94M	367.66M	214.51M	347.7M	304.67M	1.28B