US Stock MarketDetailed Quotes

111 Inc (YI)

Watchlist
  • 6.810
  • +0.020+0.29%
Close Apr 14 16:00 ET
  • 6.810
  • 0.0000.00%
Post 20:01 ET
59.03MMarket Cap-6.11P/E (TTM)

111 Inc (YI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.35%561M
21.35%561M
-15.18%493.62M
-24.85%447.47M
-19.63%485.74M
-29.28%462.29M
-29.28%462.29M
-30.82%581.98M
-14.87%595.45M
-28.39%604.39M
-Cash and cash equivalents
10.53%510.97M
10.53%510.97M
-12.85%463.62M
-9.68%447.47M
-16.88%485.74M
-23.40%462.29M
-23.40%462.29M
-27.21%531.98M
-14.05%495.45M
-0.03%584.39M
-Short-term investments
--50.03M
--50.03M
-40.00%30M
--0
--0
--0
--0
-54.69%50M
-18.73%100M
-92.29%20M
Receivables
-49.53%318.3M
-49.53%318.3M
-29.18%358.34M
-29.13%343.11M
-32.46%361.35M
-18.78%630.72M
-18.78%630.72M
-22.92%506.01M
-6.16%484.18M
11.23%535.02M
-Accounts receivable
-37.14%259.69M
-37.14%259.69M
-33.78%281.55M
-35.49%265.35M
-43.15%266.58M
-23.05%413.1M
-23.05%413.1M
-27.39%425.16M
-9.00%411.3M
7.24%468.96M
-Notes receivable
-25.64%58.62M
-25.64%58.62M
-5.03%76.79M
6.71%77.77M
43.46%94.77M
1.58%78.83M
1.58%78.83M
14.01%80.85M
13.98%72.88M
51.14%66.06M
-Taxes receivable
----
----
----
----
----
2.86%55.84M
2.86%55.84M
----
----
----
-Other receivables
----
----
----
----
----
-23.05%82.96M
-23.05%82.96M
----
----
----
Inventory
-28.03%998.47M
-28.03%998.47M
-18.16%1.25B
-6.51%1.28B
-6.28%1.34B
-2.25%1.39B
-2.25%1.39B
3.43%1.53B
-1.48%1.37B
-2.41%1.43B
Prepaid assets
----
----
--218.53M
--231.8M
--224.22M
95.90%106.43M
95.90%106.43M
----
----
----
Restricted cash
-10.18%50.34M
-10.18%50.34M
97.14%63.93M
226.98%65.62M
209.95%71.1M
179.87%56.04M
179.87%56.04M
-8.24%32.43M
-44.80%20.07M
-33.97%22.94M
Other current assets
2,804.15%196.76M
2,804.15%196.76M
----
----
----
-27.95%6.78M
-27.95%6.78M
30.02%234.3M
-1.81%189.2M
--190.39M
Total current assets
-19.81%2.12B
-19.81%2.12B
-17.27%2.39B
-10.91%2.37B
-10.78%2.49B
-9.67%2.65B
-9.67%2.65B
-9.63%2.89B
-6.22%2.66B
-7.75%2.79B
Non current assets
Net PPE
-46.52%65.23M
-46.52%65.23M
-34.59%81.42M
-15.90%97.46M
-11.95%107.29M
-11.70%121.97M
-11.70%121.97M
-15.61%124.47M
-39.63%115.88M
-37.22%121.85M
-Gross PPE
-67.57%65.23M
-67.57%65.23M
-34.59%81.42M
-15.90%97.46M
-11.95%107.29M
-26.52%201.17M
-26.52%201.17M
-15.61%124.47M
-39.63%115.88M
-37.22%121.85M
-Accumulated depreciation
----
----
----
----
----
41.61%-79.2M
41.61%-79.2M
----
----
----
Goodwill and other intangible assets
-39.60%868K
-39.60%868K
-37.80%1.02M
-39.14%1.12M
-38.65%1.26M
-36.30%1.44M
-36.30%1.44M
-33.24%1.64M
-30.72%1.85M
-28.53%2.05M
Investments and advances
--0
--0
--0
--0
--0
--0
--0
-50.00%1M
0.00%2M
0.00%2M
Other non current assets
-36.76%9.29M
-36.76%9.29M
-26.44%11.54M
-13.13%11.66M
7.47%14.14M
10.31%14.68M
10.31%14.68M
8.66%15.68M
-37.37%13.42M
-34.84%13.16M
Total non current assets
-45.41%75.38M
-45.41%75.38M
-34.19%93.98M
-17.21%110.24M
-11.77%122.69M
-11.31%138.09M
-11.31%138.09M
-14.18%142.79M
-38.94%133.15M
-36.54%139.06M
Total assets
-21.07%2.2B
-21.07%2.2B
-18.06%2.48B
-11.21%2.48B
-10.83%2.61B
-9.75%2.79B
-9.75%2.79B
-9.86%3.03B
-8.55%2.79B
-9.70%2.92B
Liabilities
Current liabilities
Payables
-29.04%1.28B
-29.04%1.28B
-18.92%1.55B
-2.73%1.55B
2.33%1.68B
-5.61%1.81B
-5.61%1.81B
5.37%1.91B
5.62%1.6B
-2.34%1.64B
-accounts payable
-25.51%1.28B
-25.51%1.28B
-18.92%1.55B
-2.73%1.55B
2.33%1.68B
8.35%1.72B
8.35%1.72B
5.37%1.91B
5.62%1.6B
-2.34%1.64B
-Total tax payable
----
----
----
----
----
-39.19%4.22M
-39.19%4.22M
----
----
----
-Other payable
----
----
----
----
----
-74.46%81.4M
-74.46%81.4M
----
----
----
Current accrued expenses
736.25%483.68M
736.25%483.68M
-11.05%506.35M
-45.37%377.75M
-52.96%346.02M
-25.99%57.84M
-25.99%57.84M
-30.31%569.25M
38.77%691.45M
33.68%735.52M
Current debt and capital lease obligation
-6.80%187.63M
-6.80%187.63M
0.88%170M
-10.23%170M
-28.26%148.5M
-47.10%201.32M
-47.10%201.32M
-51.76%168.52M
-38.85%189.37M
-23.29%206.99M
-Current debt
16.55%187.63M
16.55%187.63M
0.88%170M
-10.23%170M
-28.26%148.5M
-52.38%160.98M
-52.38%160.98M
-51.76%168.52M
-38.85%189.37M
-23.29%206.99M
-Current capital lease obligation
----
----
----
----
----
-5.15%40.34M
-5.15%40.34M
----
----
----
Current deferred liabilities
----
----
----
----
----
21.09%185.87M
21.09%185.87M
----
----
----
Other current liabilities
----
----
----
----
----
-58.56%90.5M
-58.56%90.5M
----
----
----
Current liabilities
-16.60%1.95B
-16.60%1.95B
-15.97%2.23B
-15.20%2.1B
-15.85%2.17B
-14.66%2.34B
-14.66%2.34B
-11.10%2.65B
6.80%2.48B
3.32%2.58B
Non current liabilities
Long term debt and capital lease obligation
-45.96%29.97M
-45.96%29.97M
-45.71%34.73M
-23.58%42.93M
-14.58%46.7M
-11.46%55.45M
-11.46%55.45M
-1.31%63.97M
-36.63%56.17M
-36.37%54.67M
-Long term capital lease obligation
-45.96%29.97M
-45.96%29.97M
-45.71%34.73M
-23.58%42.93M
-14.58%46.7M
-11.46%55.45M
-11.46%55.45M
-1.31%63.97M
-36.63%56.17M
-36.37%54.67M
Other non current liabilities
-75.66%2.18M
-75.66%2.18M
-73.82%2.18M
13.84%8.68M
40.43%8.63M
70.85%8.96M
70.85%8.96M
--8.33M
--7.62M
--6.15M
Total non current liabilities
-50.09%32.15M
-50.09%32.15M
-48.95%36.91M
-19.11%51.6M
-9.02%55.33M
-5.10%64.41M
-5.10%64.41M
11.55%72.3M
-28.03%63.79M
-29.21%60.82M
Total liabilities
-17.50%1.99B
-17.50%1.99B
-16.85%2.26B
-15.30%2.15B
-15.70%2.23B
-14.43%2.41B
-14.43%2.41B
-10.62%2.72B
5.52%2.54B
2.24%2.65B
Shareholders'equity
Share capital
1.72%59K
1.72%59K
1.72%59K
0.00%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.79%57K
-common stock
1.72%59K
1.72%59K
1.72%59K
0.00%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.75%58K
1.79%57K
Retained earnings
-1.71%-3.95B
-1.71%-3.95B
-1.81%-3.93B
-1.93%-3.92B
-1.79%-3.9B
-1.70%-3.88B
-1.70%-3.88B
-7.07%-3.86B
-9.43%-3.85B
-10.83%-3.83B
Paid-in capital
0.27%3.18B
0.27%3.18B
0.48%3.18B
0.55%3.18B
0.08%3.18B
0.12%3.17B
0.12%3.17B
3.65%3.17B
4.44%3.16B
5.70%3.17B
Less: Treasury stock
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
-85.59%5.89M
-85.59%5.89M
-85.59%5.89M
Gains losses not affecting retained earnings
-2.32%72.64M
-2.32%72.64M
0.61%73.05M
-0.49%73.42M
1.36%74.28M
2.54%74.36M
2.54%74.36M
-9.47%72.6M
-9.70%73.79M
0.79%73.28M
Total stockholders'equity
-9.27%-702.23M
-9.27%-702.23M
-8.63%-683.89M
-9.25%-673.07M
-10.99%-656.26M
-10.15%-642.64M
-10.15%-642.64M
-22.66%-629.58M
-38.10%-616.06M
-39.65%-591.29M
Noncontrolling interests
-10.43%916.66M
-10.43%916.66M
-3.67%902.71M
15.44%995.97M
18.78%1.03B
19.06%1.02B
19.06%1.02B
13.11%937.09M
-20.61%862.79M
-19.00%870.64M
Total equity
-43.69%214.42M
-43.69%214.42M
-28.84%218.81M
30.87%322.9M
35.27%377.87M
37.91%380.76M
37.91%380.76M
-2.45%307.51M
-61.49%246.73M
-57.12%279.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.35%561M21.35%561M-15.18%493.62M-24.85%447.47M-19.63%485.74M-29.28%462.29M-29.28%462.29M-30.82%581.98M-14.87%595.45M-28.39%604.39M
-Cash and cash equivalents 10.53%510.97M10.53%510.97M-12.85%463.62M-9.68%447.47M-16.88%485.74M-23.40%462.29M-23.40%462.29M-27.21%531.98M-14.05%495.45M-0.03%584.39M
-Short-term investments --50.03M--50.03M-40.00%30M--0--0--0--0-54.69%50M-18.73%100M-92.29%20M
Receivables -49.53%318.3M-49.53%318.3M-29.18%358.34M-29.13%343.11M-32.46%361.35M-18.78%630.72M-18.78%630.72M-22.92%506.01M-6.16%484.18M11.23%535.02M
-Accounts receivable -37.14%259.69M-37.14%259.69M-33.78%281.55M-35.49%265.35M-43.15%266.58M-23.05%413.1M-23.05%413.1M-27.39%425.16M-9.00%411.3M7.24%468.96M
-Notes receivable -25.64%58.62M-25.64%58.62M-5.03%76.79M6.71%77.77M43.46%94.77M1.58%78.83M1.58%78.83M14.01%80.85M13.98%72.88M51.14%66.06M
-Taxes receivable --------------------2.86%55.84M2.86%55.84M------------
-Other receivables ---------------------23.05%82.96M-23.05%82.96M------------
Inventory -28.03%998.47M-28.03%998.47M-18.16%1.25B-6.51%1.28B-6.28%1.34B-2.25%1.39B-2.25%1.39B3.43%1.53B-1.48%1.37B-2.41%1.43B
Prepaid assets ----------218.53M--231.8M--224.22M95.90%106.43M95.90%106.43M------------
Restricted cash -10.18%50.34M-10.18%50.34M97.14%63.93M226.98%65.62M209.95%71.1M179.87%56.04M179.87%56.04M-8.24%32.43M-44.80%20.07M-33.97%22.94M
Other current assets 2,804.15%196.76M2,804.15%196.76M-------------27.95%6.78M-27.95%6.78M30.02%234.3M-1.81%189.2M--190.39M
Total current assets -19.81%2.12B-19.81%2.12B-17.27%2.39B-10.91%2.37B-10.78%2.49B-9.67%2.65B-9.67%2.65B-9.63%2.89B-6.22%2.66B-7.75%2.79B
Non current assets
Net PPE -46.52%65.23M-46.52%65.23M-34.59%81.42M-15.90%97.46M-11.95%107.29M-11.70%121.97M-11.70%121.97M-15.61%124.47M-39.63%115.88M-37.22%121.85M
-Gross PPE -67.57%65.23M-67.57%65.23M-34.59%81.42M-15.90%97.46M-11.95%107.29M-26.52%201.17M-26.52%201.17M-15.61%124.47M-39.63%115.88M-37.22%121.85M
-Accumulated depreciation --------------------41.61%-79.2M41.61%-79.2M------------
Goodwill and other intangible assets -39.60%868K-39.60%868K-37.80%1.02M-39.14%1.12M-38.65%1.26M-36.30%1.44M-36.30%1.44M-33.24%1.64M-30.72%1.85M-28.53%2.05M
Investments and advances --0--0--0--0--0--0--0-50.00%1M0.00%2M0.00%2M
Other non current assets -36.76%9.29M-36.76%9.29M-26.44%11.54M-13.13%11.66M7.47%14.14M10.31%14.68M10.31%14.68M8.66%15.68M-37.37%13.42M-34.84%13.16M
Total non current assets -45.41%75.38M-45.41%75.38M-34.19%93.98M-17.21%110.24M-11.77%122.69M-11.31%138.09M-11.31%138.09M-14.18%142.79M-38.94%133.15M-36.54%139.06M
Total assets -21.07%2.2B-21.07%2.2B-18.06%2.48B-11.21%2.48B-10.83%2.61B-9.75%2.79B-9.75%2.79B-9.86%3.03B-8.55%2.79B-9.70%2.92B
Liabilities
Current liabilities
Payables -29.04%1.28B-29.04%1.28B-18.92%1.55B-2.73%1.55B2.33%1.68B-5.61%1.81B-5.61%1.81B5.37%1.91B5.62%1.6B-2.34%1.64B
-accounts payable -25.51%1.28B-25.51%1.28B-18.92%1.55B-2.73%1.55B2.33%1.68B8.35%1.72B8.35%1.72B5.37%1.91B5.62%1.6B-2.34%1.64B
-Total tax payable ---------------------39.19%4.22M-39.19%4.22M------------
-Other payable ---------------------74.46%81.4M-74.46%81.4M------------
Current accrued expenses 736.25%483.68M736.25%483.68M-11.05%506.35M-45.37%377.75M-52.96%346.02M-25.99%57.84M-25.99%57.84M-30.31%569.25M38.77%691.45M33.68%735.52M
Current debt and capital lease obligation -6.80%187.63M-6.80%187.63M0.88%170M-10.23%170M-28.26%148.5M-47.10%201.32M-47.10%201.32M-51.76%168.52M-38.85%189.37M-23.29%206.99M
-Current debt 16.55%187.63M16.55%187.63M0.88%170M-10.23%170M-28.26%148.5M-52.38%160.98M-52.38%160.98M-51.76%168.52M-38.85%189.37M-23.29%206.99M
-Current capital lease obligation ---------------------5.15%40.34M-5.15%40.34M------------
Current deferred liabilities --------------------21.09%185.87M21.09%185.87M------------
Other current liabilities ---------------------58.56%90.5M-58.56%90.5M------------
Current liabilities -16.60%1.95B-16.60%1.95B-15.97%2.23B-15.20%2.1B-15.85%2.17B-14.66%2.34B-14.66%2.34B-11.10%2.65B6.80%2.48B3.32%2.58B
Non current liabilities
Long term debt and capital lease obligation -45.96%29.97M-45.96%29.97M-45.71%34.73M-23.58%42.93M-14.58%46.7M-11.46%55.45M-11.46%55.45M-1.31%63.97M-36.63%56.17M-36.37%54.67M
-Long term capital lease obligation -45.96%29.97M-45.96%29.97M-45.71%34.73M-23.58%42.93M-14.58%46.7M-11.46%55.45M-11.46%55.45M-1.31%63.97M-36.63%56.17M-36.37%54.67M
Other non current liabilities -75.66%2.18M-75.66%2.18M-73.82%2.18M13.84%8.68M40.43%8.63M70.85%8.96M70.85%8.96M--8.33M--7.62M--6.15M
Total non current liabilities -50.09%32.15M-50.09%32.15M-48.95%36.91M-19.11%51.6M-9.02%55.33M-5.10%64.41M-5.10%64.41M11.55%72.3M-28.03%63.79M-29.21%60.82M
Total liabilities -17.50%1.99B-17.50%1.99B-16.85%2.26B-15.30%2.15B-15.70%2.23B-14.43%2.41B-14.43%2.41B-10.62%2.72B5.52%2.54B2.24%2.65B
Shareholders'equity
Share capital 1.72%59K1.72%59K1.72%59K0.00%58K1.75%58K1.75%58K1.75%58K1.75%58K1.75%58K1.79%57K
-common stock 1.72%59K1.72%59K1.72%59K0.00%58K1.75%58K1.75%58K1.75%58K1.75%58K1.75%58K1.79%57K
Retained earnings -1.71%-3.95B-1.71%-3.95B-1.81%-3.93B-1.93%-3.92B-1.79%-3.9B-1.70%-3.88B-1.70%-3.88B-7.07%-3.86B-9.43%-3.85B-10.83%-3.83B
Paid-in capital 0.27%3.18B0.27%3.18B0.48%3.18B0.55%3.18B0.08%3.18B0.12%3.17B0.12%3.17B3.65%3.17B4.44%3.16B5.70%3.17B
Less: Treasury stock 0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M-85.59%5.89M-85.59%5.89M-85.59%5.89M
Gains losses not affecting retained earnings -2.32%72.64M-2.32%72.64M0.61%73.05M-0.49%73.42M1.36%74.28M2.54%74.36M2.54%74.36M-9.47%72.6M-9.70%73.79M0.79%73.28M
Total stockholders'equity -9.27%-702.23M-9.27%-702.23M-8.63%-683.89M-9.25%-673.07M-10.99%-656.26M-10.15%-642.64M-10.15%-642.64M-22.66%-629.58M-38.10%-616.06M-39.65%-591.29M
Noncontrolling interests -10.43%916.66M-10.43%916.66M-3.67%902.71M15.44%995.97M18.78%1.03B19.06%1.02B19.06%1.02B13.11%937.09M-20.61%862.79M-19.00%870.64M
Total equity -43.69%214.42M-43.69%214.42M-28.84%218.81M30.87%322.9M35.27%377.87M37.91%380.76M37.91%380.76M-2.45%307.51M-61.49%246.73M-57.12%279.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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