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111 INC (YI) Stock Balance Sheet

USA - NASDAQ:YI - US68247Q2012 - ADR

4.39 USD
0 (0%)
Last: 10/30/2025, 4:30:03 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
YI Cash Equivalents ChartYI Cash Equivalents over time chart
485.74M462.29M603.52M673.70M661.40M
Marketable Securities
YI Marketable Securities ChartYI Marketable Securities over time chart
N/A0.0050.14M205.90M182.60M
Receivables
YI Receivables ChartYI Receivables over time chart
361.35M630.72M776.51M720.40M665.00M
Inventories
YI Inventories ChartYI Inventories over time chart
1.34B1.39B1.42B1.55B1.14B
Other Current Assets
YI Other Current Assets ChartYI Other Current Assets over time chart
295.31M169.24M83.75M81.60M150.60M
Total Current Assets
YI Total Current Assets ChartYI Total Current Assets over time chart
2.49B2.65B2.93B3.24B2.80B
 
Non-Current Assets
PPE Net
YI PPE Net ChartYI PPE Net over time chart
107.29M121.97M138.14M212.40M314.10M
Investments And Advances
YI Investments And Advances ChartYI Investments And Advances over time chart
N/A0.002.00M2.00M3.00M
Intangibles
YI Intangibles ChartYI Intangibles over time chart
1.26M1.44M2.26M3.30M4.90M
Other Non-Current Assets
YI Other Non-Current Assets ChartYI Other Non-Current Assets over time chart
14.14M14.68M13.31M20.30M22.10M
Total Non-Current Assets
YI Total Non-Current Assets ChartYI Total Non-Current Assets over time chart
122.69M138.09M155.71M238.00M344.10M
 
TOTAL ASSETS
YI TOTAL ASSETS ChartYI TOTAL ASSETS over time chart
2.61B2.79B3.09B3.47B3.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
YI Short Term Debt ChartYI Short Term Debt over time chart
148.50M160.98M338.07M179.00M259.70M
Current Portion Of LT Debt.
YI Current Portion Of LT Debt. ChartYI Current Portion Of LT Debt. over time chart
N/A30.00M138.46M104.20M46.90M
Accrued Expenses
YI Accrued Expenses ChartYI Accrued Expenses over time chart
346.02M140.44M198.97M229.40M184.20M
Accounts Payable
YI Accounts Payable ChartYI Accounts Payable over time chart
1.68B1.72B1.59B1.76B1.35B
Other Current Liabilities
YI Other Current Liabilities ChartYI Other Current Liabilities over time chart
N/A289.73M480.86M447.60M291.90M
Total Current Liabilities
YI Total Current Liabilities ChartYI Total Current Liabilities over time chart
2.17B2.34B2.75B2.73B2.13B
 
Non-Current Liabilities
Long Term Debt
YI Long Term Debt ChartYI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
YI Other Non-Current Liabilities ChartYI Other Non-Current Liabilities over time chart
55.33M64.41M67.87M100.50M167.20M
Total Non-Current Liabilities
YI Total Non-Current Liabilities ChartYI Total Non-Current Liabilities over time chart
1.09B1.09B927.42M1.16B1.19B
 
TOTAL LIABILITIES
YI TOTAL LIABILITIES ChartYI TOTAL LIABILITIES over time chart
3.26B3.43B3.67B3.89B3.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
YI Retained Earnings ChartYI Retained Earnings over time chart
-3.90B-3.88B-3.82B-3.43B-3.01B
Additional Paid In Capital
YI Additional Paid In Capital ChartYI Additional Paid In Capital over time chart
3.18B3.17B3.17B2.98B2.82B
Minority Interest
YI Minority Interest ChartYI Minority Interest over time chart
1.03B1.02B859.55M1.06B1.02B
Common Shares
YI Common Shares ChartYI Common Shares over time chart
58.00K58.00K57.00K100.00K100.00K
Treasury Stock
YI Treasury Stock ChartYI Treasury Stock over time chart
-5.89M-5.89M-5.89M-40.90M-40.90M
Other Shareholders' Equity
YI Other Shareholders' Equity ChartYI Other Shareholders' Equity over time chart
74.28M74.36M72.51M75.60M59.40M
Shares Outstanding
YI Shares Outstanding ChartYI Shares Outstanding over time chart
8.58M8.48M8.33M8.23M8.22M
Tangible Book Value per Share
YI Tangible Book Value per Share ChartYI Tangible Book Value per Share over time chart
-3.79-3.76-3.48-2.51-1.07
Total Shareholders' Equity
YI Total Shareholders' Equity ChartYI Total Shareholders' Equity over time chart
-656.26M-642.64M-583.45M-414.60M-173.30M
 
TOTAL LIABILITIES AND EQUITY
YI TOTAL LIABILITIES AND EQUITY ChartYI TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.79B3.09B3.47B3.15B
 
Statistics
Current Ratio
YI Current Ratio ChartYI Current Ratio over time chart
1.141.131.071.191.32
Return On Assets (ROA)
YI Return On Assets (ROA) ChartYI Return On Assets (ROA) over time chart
-2.63%-2.32%-12.71%-12.00%-21.30%
Return On Equity (ROE)
YI Return On Equity (ROE) ChartYI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
YI Return On Invested Capital (ROIC) ChartYI Return On Invested Capital (ROIC) over time chart
N/A0.28%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
YI Return On Invested Capital Ex Cash (ROICexc) ChartYI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.16%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.17%N/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

YI Balance Sheet - Short Vs Long Term ChartYI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B