111, Inc. financial data

Symbol
YI on Nasdaq
Location
Shanghai
Fiscal year end
31 December
Latest financial report
20-F/A - Q4 2024 - 29 Aug 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,333,000 USD -25.49%
Accounts Receivable, after Allowance for Credit Loss, Current $56,595,000 USD -25.15%
Inventory, Net $190,073,000 USD -4.92%
Assets, Current $363,001,000 USD -12.14%
Property, Plant and Equipment, Net $4,508,000 USD -6.8%
Operating Lease, Right-of-Use Asset $12,203,000 USD -16.54%
Intangible Assets, Net (Excluding Goodwill) $197,000 USD -38.05%
Other Assets, Noncurrent $2,011,000 USD 7.3%
Assets $381,920,000 USD -12.22%
Accounts Payable, Current $235,834,000 USD 5.4%
Employee-related Liabilities, Current ¥42,259,000 CNY -46.03%
Accrued Liabilities, Current ¥57,839,000 CNY -25.98%
Contract with Customer, Liability, Current ¥149,687,000 CNY 20%
Liabilities, Current $320,931,000 USD -16.99%
Operating Lease, Liability, Noncurrent $7,596,000 USD -13.88%
Other Liabilities, Noncurrent $1,228,000 USD 66%
Liabilities $329,755,000 USD -16.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,187,000 USD -0.26%
Retained Earnings (Accumulated Deficit) $-532,105,000 USD 1.1%
Stockholders' Equity Attributable to Parent $-88,042,000 USD -7.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-90,166,000 USD -7.64%
Liabilities and Equity $381,920,000 USD -12.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,011,000 USD -16.87%
Deferred Tax Assets, Valuation Allowance ¥656,038,000 CNY -5.58%
Operating Lease, Liability ¥95,789,000 CNY -8.91%
Lessee, Operating Lease, Liability, to be Paid ¥101,293,000 CNY -8.82%
Operating Lease, Liability, Current ¥40,341,000 CNY -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥27,818,000 CNY -29.69%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥43,206,000 CNY -6.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥5,504,000 CNY -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥18,108,000 CNY 14%
Deferred Tax Assets, Operating Loss Carryforwards ¥635,188,000 CNY -5.2%
Unrecognized Tax Benefits ¥0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥9,198,000 CNY 27%