111, Inc. financial data

Symbol
YI on Nasdaq
Industry
Retail-Drug Stores and Proprietary Stores
Location
3 4/F, No.295 Zuchongzhi Road, Pudong New Area, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 14, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85M USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current 75.6M USD +6.67%
Inventory, Net 200M USD -8.01%
Assets, Current 413M USD -11.9%
Property, Plant and Equipment, Net 4.84M USD -31.2%
Operating Lease, Right-of-Use Asset 14.6M USD -38.5%
Intangible Assets, Net (Excluding Goodwill) 318K USD -32.9%
Other Assets, Noncurrent 1.88M USD -36.4%
Assets 435M USD -13.6%
Accounts Payable, Current 224M USD -12.6%
Employee-related Liabilities, Current 78.3M CNY -7.55%
Accrued Liabilities, Current 78.1M CNY -2.32%
Contract with Customer, Liability, Current 125M CNY -57.8%
Liabilities, Current 387M USD -2.14%
Operating Lease, Liability, Noncurrent 8.82M USD -39.5%
Other Liabilities, Noncurrent 739K USD
Liabilities 396M USD -3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.2M USD -6.8%
Retained Earnings (Accumulated Deficit) -538M USD -8.28%
Stockholders' Equity Attributable to Parent -82.2M USD -36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -83.8M USD -41.4%
Liabilities and Equity 435M USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.8M USD -13%
Deferred Tax Assets, Valuation Allowance 695M CNY +4.66%
Operating Lease, Liability 105M CNY -36.3%
Lessee, Operating Lease, Liability, to be Paid 111M CNY -36.6%
Operating Lease, Liability, Current 42.5M CNY -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.6M CNY -31%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M CNY -34.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.93M CNY -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M CNY -61%
Deferred Tax Assets, Operating Loss Carryforwards 670M CNY +6.17%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.22M CNY +8.96%