111 Inc
NASDAQ:YI
111 Inc
NASDAQ:YI
Price:
7.04
USD
-4.86%
Market Cap:
$30.4m
Balance Sheet
Balance Sheet Decomposition
111 Inc
111 Inc
Balance Sheet Decomposition is not available for
111 Inc
111 Inc
Balance Sheet
111 Inc
111 Inc
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
374
|
168
|
854
|
581
|
1 190
|
661
|
674
|
604
|
462
|
|
| Cash Equivalents |
374
|
168
|
854
|
581
|
1 190
|
661
|
674
|
604
|
462
|
|
| Short-Term Investments |
267
|
294
|
253
|
0
|
300
|
183
|
206
|
50
|
0
|
|
| Total Receivables |
96
|
96
|
160
|
260
|
440
|
665
|
720
|
777
|
631
|
|
| Accounts Receivables |
28
|
20
|
29
|
65
|
163
|
405
|
489
|
537
|
413
|
|
| Other Receivables |
68
|
75
|
132
|
194
|
277
|
261
|
232
|
240
|
218
|
|
| Inventory |
143
|
148
|
214
|
501
|
776
|
1 142
|
1 554
|
1 419
|
1 387
|
|
| Other Current Assets |
22
|
26
|
26
|
140
|
167
|
151
|
82
|
84
|
169
|
|
| Total Current Assets |
901
|
731
|
1 507
|
1 481
|
2 873
|
2 802
|
3 236
|
2 933
|
2 650
|
|
| PP&E Net |
25
|
17
|
20
|
118
|
142
|
314
|
212
|
138
|
122
|
|
| PP&E Gross |
25
|
17
|
20
|
118
|
142
|
314
|
0
|
138
|
122
|
|
| Accumulated Depreciation |
18
|
32
|
42
|
52
|
61
|
84
|
0
|
136
|
79
|
|
| Intangible Assets |
5
|
5
|
5
|
8
|
7
|
5
|
3
|
2
|
1
|
|
| Long-Term Investments |
11
|
11
|
11
|
0
|
0
|
3
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
3
|
5
|
22
|
20
|
13
|
15
|
|
| Total Assets |
942
N/A
|
763
-19%
|
1 546
+103%
|
1 610
+4%
|
3 027
+88%
|
3 146
+4%
|
3 474
+10%
|
3 089
-11%
|
2 788
-10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
98
|
128
|
212
|
444
|
1 073
|
1 347
|
1 765
|
1 589
|
1 721
|
|
| Accrued Liabilities |
42
|
34
|
52
|
95
|
129
|
184
|
229
|
199
|
140
|
|
| Short-Term Debt |
0
|
0
|
0
|
95
|
229
|
260
|
179
|
338
|
161
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
26
|
0
|
47
|
104
|
138
|
30
|
|
| Other Current Liabilities |
32
|
39
|
51
|
114
|
198
|
292
|
448
|
481
|
290
|
|
| Total Current Liabilities |
172
|
201
|
315
|
773
|
1 630
|
2 130
|
2 725
|
2 745
|
2 343
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
1
|
1
|
3
|
973
|
1 022
|
1 063
|
860
|
1 023
|
|
| Other Liabilities |
0
|
0
|
8
|
63
|
66
|
167
|
101
|
68
|
64
|
|
| Total Liabilities |
174
N/A
|
203
+16%
|
322
+59%
|
834
+159%
|
2 669
+220%
|
3 319
+24%
|
3 888
+17%
|
3 672
-6%
|
3 430
-7%
|
|
| Equity | ||||||||||
| Common Stock |
1 785
|
1 785
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
755
|
1 004
|
1 384
|
1 883
|
2 340
|
3 010
|
3 427
|
3 819
|
3 884
|
|
| Additional Paid In Capital |
327
|
268
|
2 541
|
2 607
|
2 669
|
2 818
|
2 977
|
3 169
|
3 173
|
|
| Treasury Stock |
0
|
0
|
0
|
23
|
35
|
41
|
41
|
6
|
6
|
|
| Other Equity |
65
|
48
|
67
|
76
|
63
|
59
|
76
|
73
|
74
|
|
| Total Equity |
767
N/A
|
561
-27%
|
1 224
+118%
|
777
-37%
|
357
-54%
|
173
N/A
|
415
-139%
|
583
-41%
|
643
-10%
|
|
| Total Liabilities & Equity |
942
N/A
|
763
-19%
|
1 546
+103%
|
1 610
+4%
|
3 027
+88%
|
3 146
+4%
|
3 474
+10%
|
3 089
-11%
|
2 788
-10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
161
|
161
|
163
|
164
|
165
|
166
|
166
|
168
|
171
|
|
Switch to:
Switch to:
See Also
Discover More
