111, Inc. (YI)

USD 0.77

(-1.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.08 Billion 3.47 Billion 3.14 Billion 3.02 Billion 1.61 Billion 1.54 Billion
Total Current Assets 2.93 Billion 3.23 Billion 2.8 Billion 2.87 Billion 1.48 Billion 1.5 Billion
Cash And Short Term Investments 653.66 Million 879.53 Million 843.94 Million 1.48 Billion 613.74 Million 1.1 Billion
Cash and Cash Equivalents 603.52 Million 673.66 Million 661.39 Million 1.18 Billion 613.74 Million 853.74 Million
Short Term Investments 50.14 Million 205.86 Million 182.55 Million 300.16 Million - 252.8 Million
Net Receivables 776.51 Million 532.2 Million 495.2 Million 175.67 Million 88.83 Million 28.56 Million
Inventory 1.41 Billion 1.49 Billion 1.12 Billion 766.52 Million 486.27 Million 210.83 Million
Other Current Assets 9.4 Million 282.06 Million 5.96 Million 4.12 Million 6.99 Million 9.33 Million
Total Non-Current Assets 155.7 Million 237.98 Million 344.09 Million 153.78 Million 128.86 Million 39.32 Million
Net PPE 138.13 Million 212.37 Million 314.1 Million 142.06 Million 117.69 Million 20.3 Million
Good Will And Intangible Assets 2.25 Million 3.26 Million 4.9 Million 6.51 Million 8.02 Million 4.5 Million
Good Will - - - 5.59 Million - -
Intangible Assets 2.25 Million 3.26 Million 4.9 Million 920 Thousand 8.02 Million 4.5 Million
Long-Term Investments 2 Million 2 Million 3 Million 140 Thousand 140 Thousand 11.14 Million
Tax Assets - - - - - -
Other Non Current Assets 13.31 Million 20.34 Million 22.08 Million 5.06 Million 3 Million 3.37 Million
Other Assets - - - - - -
Total Liabilities 2.81 Billion 2.82 Billion 2.29 Billion 1.69 Billion 836.37 Million 322.65 Million
Total Current Liabilities 2.74 Billion 2.72 Billion 2.12 Billion 1.62 Billion 745.63 Million 314.51 Million
Account Payables 1.58 Billion 1.76 Billion 1.39 Billion 1.07 Billion 416.54 Million 212.25 Million
Tax Payables 6.94 Million 37.73 Million 10.93 Million 9.57 Million 2.69 Million 2.46 Million
Short Term Debt 380.6 Million 178.99 Million 259.65 Million 229.25 Million 95.08 Million 2.46 Million
Deferred Revenue 153.49 Million 323.57 Million 202.56 Million 131.01 Million 74.76 Million 21.5 Million
Other Current Liabilities 622.26 Million 457.69 Million 273.5 Million 196.1 Million 159.24 Million 78.29 Million
Total Non Current Liabilities 67.86 Million 100.46 Million 167.15 Million 66.12 Million 90.73 Million 8.13 Million
Long-Term Debt 62.62 Million 100.46 Million 165.61 Million 62.38 Million 57.01 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.24 Million - 1.53 Million 3.73 Million 33.72 Million 8.13 Million
Other Liabilities - - - - - -
Total Equity 276.1 Million 648.23 Million 848.7 Million 1.33 Billion 773.92 Million 1.22 Billion
Stock Holders Equity -583.45 Million -414.59 Million -173.32 Million 357.4 Million 776.65 Million 1.22 Billion
Common Stock 57 Thousand 56 Thousand 56 Thousand 55 Thousand 55 Thousand 54 Thousand
Retained Earnings -3.81 Billion -3.42 Billion -3 Billion -2.33 Billion -1.88 Billion -1.38 Billion
Accumulated other comprehensive income 72.51 Million 75.58 Million 59.37 Million 62.91 Million 76.44 Million 67.07 Million
Common Stock Equity -583.45 Million -414.59 Million -173.32 Million 357.4 Million 776.65 Million 1.22 Billion
Capital Lease Obligation 105.15 Million 100.46 Million 165.61 Million 62.38 Million 57.01 Million -
Total Investments 52.14 Million 207.86 Million 185.55 Million 300.3 Million 140 Thousand 263.94 Million
Total Debt 443.22 Million 279.45 Million 425.27 Million 291.63 Million 152.09 Million -
Net Debt -160.29 Million -394.21 Million -236.11 Million -897.98 Million -461.65 Million -853.74 Million

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