111 Inc (YI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of 111 Inc.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent73.07
Restricted Cash7.20
Available-for-sale Securities, Debt Securities, Current MA7.15
Cash & Short-term Investments80.00
Accounts receivable37.14
Notes, Loans and Financing Receivable, Net, Current AC8.38
Inventories142.78
Other Current Assets7.20
Prepaid Expense And Other Assets Current28.14
Total Current Assets303.85
Equipment/Property/Plant Net3.02
Intangible Assets0.12
Long-term investments0.00
Other Assets, Noncurrent7.64
Restricted Cash Current7.20
Operating Lease Right Of Use Asset6.31
Total Assets314.63
Liabilities
Accounts Payable, Current AC183.38
Accrued Liabilities, Current6.90
Short-term Debt DE126.83
Other Liabilities, Current69.16
Taxes Payable0.41
Total Current Liabilities279.37
Total Long-term Debt0.00
Other liabilities, Noncurrent4.60
Accrued Liabilities And Other Liabilities Current69.16
Operating Lease Liability Noncurrent4.29
Total Liabilities283.97
Stockholders' Equity
Treasury Stock Common Value-0.84
Additional Paid In Capital Common Stock454.93
Retained Earnings / Accumulated Deficit-564.90
Accumulated Other Comprehensive Income10.39
Other Equity10.39
Common Stockholder's Equity-100.42
Non-controlling interests & other-2.75
Total Stockholder's Equity-103.17
Liabilities & Stockholder's Equity314.63
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About 111 Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-052002

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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