111 INC (YI) Stock Balance Sheet
NASDAQ:YI - Nasdaq - US68247Q1022 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 531.98M | 603.52M | 673.70M | 661.40M | 1.19B | |||
| Marketable Securities | 50.00M | 50.14M | 205.90M | 182.60M | 300.20M | |||
| Receivables | 506.01M | 776.51M | 720.40M | 665.00M | 439.70M | |||
| Inventories | 1.53B | 1.42B | 1.55B | 1.14B | 776.40M | |||
| Other Current Assets | 266.72M | 83.75M | 81.60M | 150.60M | 166.70M | |||
| Total Current Assets | 2.89B | 2.93B | 3.24B | 2.80B | 2.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.47M | 138.14M | 212.40M | 314.10M | 142.10M | |||
| Investments And Advances | 1.00M | 2.00M | 2.00M | 3.00M | 100.00K | |||
| Intangibles | 1.64M | 2.26M | 3.30M | 4.90M | 6.50M | |||
| Other Non-Current Assets | 15.68M | 13.31M | 20.30M | 22.10M | 5.10M | |||
| Total Non-Current Assets | 142.79M | 155.71M | 238.00M | 344.10M | 153.80M | |||
| TOTAL ASSETS | 3.03B | 3.09B | 3.47B | 3.15B | 3.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 168.52M | 338.07M | 179.00M | 259.70M | 229.30M | |||
| Current Portion Of LT Debt. | N/A | 138.46M | 104.20M | 46.90M | 100.00K | |||
| Accrued Expenses | 569.25M | 198.97M | 229.40M | 184.20M | 129.10M | |||
| Accounts Payable | 1.91B | 1.59B | 1.76B | 1.35B | 1.07B | |||
| Other Current Liabilities | N/A | 480.86M | 447.60M | 291.90M | 197.90M | |||
| Total Current Liabilities | 2.65B | 2.75B | 2.73B | 2.13B | 1.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 72.30M | 67.87M | 100.50M | 167.20M | 66.10M | |||
| Total Non-Current Liabilities | 1.01B | 927.42M | 1.16B | 1.19B | 1.04B | |||
| TOTAL LIABILITIES | 3.66B | 3.67B | 3.89B | 3.32B | 2.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.86B | -3.82B | -3.43B | -3.01B | -2.34B | |||
| Additional Paid In Capital | 3.17B | 3.17B | 2.98B | 2.82B | 2.67B | |||
| Minority Interest | 937.09M | 859.55M | 1.06B | 1.02B | 973.20M | |||
| Common Shares | 58.00K | 57.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -5.89M | -5.89M | -40.90M | -40.90M | -35.00M | |||
| Other Shareholders' Equity | 72.60M | 72.51M | 75.60M | 59.40M | 62.90M | |||
| Shares Outstanding | 85.36M | 83.83M | 82.86M | 82.76M | 82.41M | |||
| Tangible Book Value per Share | -3.68 | -3.48 | -2.51 | -1.07 | 2.12 | |||
| Total Shareholders' Equity | -629.58M | -583.45M | -414.60M | -173.30M | 357.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 3.09B | 3.47B | 3.15B | 3.03B | |||
| Statistics | ||||||||
| Current Ratio | 1.09 | 1.07 | 1.19 | 1.32 | 1.76 | |||
| Return On Assets (ROA) | -8.43% | -12.71% | -12.00% | -21.30% | -15.10% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -127.87% | |||
All data in CNY , ROIC based on taxRate of 0.21