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111 Inc (YI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of 111 Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent73.07
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
Other Assets, Noncurrent7.64
Total Assets314.63
Liabilities
Accounts Payable, Current AC183.38
Short-term Debt DE126.83
Other Liabilities, Current69.16
Total Current Liabilities279.37
Total Long-term Debt0.00
Other liabilities, Noncurrent4.60
Total Liabilities283.97
Stockholders' Equity
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 Quarterly 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.