111, Inc. financial data

Symbol
YI on Nasdaq
Location
3 4/F, No.295 Zuchongzhi Road, Pudong New Area, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F/A - Q4 2024 - Aug 29, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.3M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 56.6M USD -25.1%
Inventory, Net 190M USD -4.93%
Assets, Current 363M USD -12.1%
Property, Plant and Equipment, Net 4.51M USD -6.8%
Operating Lease, Right-of-Use Asset 12.2M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 197K USD -38.1%
Other Assets, Noncurrent 2.01M USD +7.25%
Assets 382M USD -12.2%
Accounts Payable, Current 236M USD +5.4%
Employee-related Liabilities, Current 42.3M CNY -46%
Accrued Liabilities, Current 57.8M CNY -26%
Contract with Customer, Liability, Current 150M CNY +19.8%
Liabilities, Current 321M USD -17%
Operating Lease, Liability, Noncurrent 7.6M USD -13.9%
Other Liabilities, Noncurrent 1.23M USD +66.2%
Liabilities 330M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.2M USD -0.26%
Retained Earnings (Accumulated Deficit) -532M USD +1.08%
Stockholders' Equity Attributable to Parent -88M USD -7.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -90.2M USD -7.64%
Liabilities and Equity 382M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71M USD -16.9%
Deferred Tax Assets, Valuation Allowance 656M CNY -5.58%
Operating Lease, Liability 95.8M CNY -8.91%
Lessee, Operating Lease, Liability, to be Paid 101M CNY -8.82%
Operating Lease, Liability, Current 40.3M CNY -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.8M CNY -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.2M CNY -6.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.5M CNY -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.1M CNY +14.1%
Deferred Tax Assets, Operating Loss Carryforwards 635M CNY -5.21%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.2M CNY +27.3%