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111 Inc
NASDAQ:YI

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111 Inc Logo
111 Inc
NASDAQ:YI
Watchlist
Price: 1.33 USD Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.1B
-8%
Assets
Growth Rates:
1 Year
-11%
3 Years
+2%
5 Years
+100%
7 Years
-
10 Years
-
3.7B
-5%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+38%
5 Years
+1 040%
7 Years
-
10 Years
-
-583.5m
-14%
Equity
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
111 Inc

3.1B
Assets
3.7B
Liabilities
3.1B
Assets
3.7B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 653.7m
Receivables 614.4m
Other Current Assets 1.7B
Non-Current Assets 155.7m
Long-Term Investments 2m
PP&E 138.1m
Intangibles 2.3m
Other Non-Current Assets 13.3m
Current Liabilities 2.8B
Accounts Payable 1.6B
Accrued Liabilities 847.7m
Short-Term Debt 338.1m
Non-Current Liabilities 898.1m
Other Non-Current Liabilities 898.1m

Balance Sheet
111 Inc

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
374
168
854
581
1 190
661
674
604
Cash Equivalents
374
168
854
581
1 190
661
674
604
Short-Term Investments
267
294
253
0
300
183
206
50
Total Receivables
96
96
160
260
440
665
720
614
Accounts Receivables
28
20
29
65
163
405
489
537
Other Receivables
68
75
132
194
277
261
232
78
Inventory
143
148
214
501
776
1 142
1 554
1 419
Other Current Assets
22
26
26
140
167
151
82
246
Total Current Assets
901
731
1 507
1 481
2 873
2 802
3 236
2 933
PP&E Net
25
17
20
118
142
314
212
138
PP&E Gross
25
17
20
118
142
314
0
0
Accumulated Depreciation
18
32
42
52
61
84
0
0
Intangible Assets
5
5
5
8
7
5
3
2
Long-Term Investments
11
11
11
0
0
3
2
2
Other Long-Term Assets
0
0
3
3
5
22
20
13
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%
Liabilities
Accounts Payable
98
128
212
444
1 073
1 347
1 765
1 589
Accrued Liabilities
42
34
52
95
129
184
229
848
Short-Term Debt
0
0
0
95
229
260
179
338
Current Portion of Long-Term Debt
0
0
0
26
0
47
104
0
Other Current Liabilities
32
39
51
114
198
292
448
0
Total Current Liabilities
172
201
315
773
1 630
2 130
2 725
2 774
Long-Term Debt
0
0
0
0
0
0
0
0
Minority Interest
2
1
1
3
973
1 022
1 063
830
Other Liabilities
0
0
8
63
66
167
101
68
Total Liabilities
174
N/A
203
+16%
322
+59%
834
+159%
2 669
+220%
3 319
+24%
3 888
+17%
3 672
-6%
Equity
Common Stock
1 785
1 785
0
0
0
0
0
0
Retained Earnings
755
1 004
1 384
1 883
2 340
3 010
3 427
3 819
Additional Paid In Capital
327
268
2 541
2 607
2 669
2 818
2 977
3 204
Treasury Stock
0
0
0
23
35
41
41
41
Other Equity
65
48
67
76
63
59
76
73
Total Equity
767
N/A
561
-27%
1 224
+118%
777
-37%
357
-54%
173
N/A
415
-139%
583
-41%
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%
Shares Outstanding
Common Shares Outstanding
162
162
163
164
165
166
166
168

See Also

Summary
YI intrinsic value, competitors valuation, and company profile.
DCF Valuation
YI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YI stock valuation using valuation multiples.
Wall Street Estimates
YI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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