Singapore markets closed

111, Inc. (YI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.2953+0.0253 (+1.99%)
As of 10:13AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
603,523
673,669
661,390
1,189,620
-
Other short-term investments
50,143
205,861
182,556
300,167
-
Total cash
653,666
879,530
843,946
1,489,787
-
Net receivables
536,823
488,875
404,469
163,094
-
Inventory
1,419,396
1,498,900
1,121,107
766,529
-
Other current assets
9,403
7,509
5,960
4,123
-
Total current assets
2,933,331
3,235,825
2,801,737
2,872,704
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,783
329,774
398,335
202,703
-
Accumulated depreciation
-135,644
-117,400
-84,234
-60,636
-
Net property, plant and equipment
138,139
212,374
314,101
142,067
-
Equity and other investments
2,000
2,000
3,000
140
-
Other long-term assets
13,310
20,348
22,086
5,061
-
Total non-current assets
155,705
237,989
344,096
153,785
-
Total assets
3,089,036
3,473,814
3,145,833
3,026,489
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
338,075
178,990
259,658
229,250
-
Accounts payable
1,588,693
1,764,849
1,347,352
1,073,352
-
Accrued liabilities
78,145
80,002
51,193
37,626
-
Deferred revenues
153,499
323,572
202,563
131,015
-
Other current liabilities
218,404
190,537
69,289
27,590
-
Total current liabilities
2,745,063
2,725,110
2,129,978
1,629,720
-
Non-current liabilities
Other long-term liabilities
5,245
-
1,537
3,736
5,936
Total non-current liabilities
67,869
100,469
167,151
66,124
-
Total liabilities
2,812,932
2,825,579
2,297,129
1,695,844
-
Stockholders' equity
Common stock
57
56
56
55
-
Retained earnings
-3,819,249
-3,426,556
-3,009,678
-2,339,868
-
Accumulated other comprehensive income
72,514
75,586
59,371
62,911
-
Total stockholders' equity
-583,451
-414,599
-173,321
357,405
-
Total liabilities and stockholders' equity
3,089,036
3,473,814
3,145,833
3,026,489
-