Singapore markets open in 50 minutes

111, Inc. (YI)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
1.1319-0.0081 (-0.71%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
673,669
661,390
1,189,620
Other short-term investments
205,861
182,556
300,167
Total cash
879,530
843,946
1,489,787
Net receivables
488,875
404,469
163,094
Inventory
1,498,900
1,121,107
766,529
Other current assets
7,509
5,960
4,123
Total current assets
3,235,825
2,801,737
2,872,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,774
398,335
202,703
Accumulated depreciation
-117,400
-84,234
-60,636
Net property, plant and equipment
212,374
314,101
142,067
Equity and other investments
2,000
3,000
140
Other long-term assets
20,348
22,086
5,061
Total non-current assets
237,989
344,096
153,785
Total assets
3,473,814
3,145,833
3,026,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
178,990
259,658
229,250
Accounts payable
1,764,849
1,347,352
1,073,352
Accrued liabilities
80,002
51,193
37,626
Deferred revenues
323,572
202,563
131,015
Other current liabilities
189,334
69,289
27,590
Total current liabilities
2,725,110
2,129,978
1,629,720
Non-current liabilities
Other long-term liabilities
-
1,537
3,736
Total non-current liabilities
100,469
167,151
66,124
Total liabilities
2,825,579
2,297,129
1,695,844
Stockholders' equity
Common stock
56
56
55
Retained earnings
-3,426,556
-3,009,678
-2,339,868
Accumulated other comprehensive income
75,586
59,371
62,911
Total stockholders' equity
-414,599
-173,321
357,405
Total liabilities and stockholders' equity
3,473,814
3,145,833
3,026,489