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US Stock MarketDetailed Quotes
111 Inc (YI)
- 5.650
- -0.070-1.22%
Close Jan 16 16:00 ET
- 5.650
- 0.0000.00%
Post 16:10 ET
48.97MMarket Cap-2.01P/E (TTM)
6.000High5.585Low34.22KVolume5.640Open5.720Prev Close198.88KTurnover0.76%Turnover RatioLossP/E (Static)8.67MShares11.34552wk High-0.50P/B25.47MFloat Cap2.48052wk Low--Dividend TTM4.51MShs Float458.800Historical High--Div Yield TTM7.26%Range %2.480Historical Low5.811Avg Price1Lot Size
111 Inc (YI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.18%493.62M | -24.85%447.47M | -19.63%485.74M | -29.28%462.29M | -29.28%462.29M | -30.82%581.98M | -14.87%595.45M | -28.39%604.39M | -25.68%653.67M | -25.68%653.67M |
| -Cash and cash equivalents | -12.85%463.62M | -9.68%447.47M | -16.88%485.74M | -23.40%462.29M | -23.40%462.29M | -27.21%531.98M | -14.05%495.45M | -0.03%584.39M | -10.41%603.52M | -10.41%603.52M |
| -Short-term investments | -40.00%30M | --0 | --0 | --0 | --0 | -54.69%50M | -18.73%100M | -92.29%20M | -75.64%50.14M | -75.64%50.14M |
| Receivables | -29.18%358.34M | -29.13%343.11M | -32.46%361.35M | -18.78%630.72M | -18.78%630.72M | -22.92%506.01M | -6.16%484.18M | 11.23%535.02M | 7.79%776.52M | 7.79%776.52M |
| -Accounts receivable | -33.78%281.55M | -35.49%265.35M | -43.15%266.58M | -23.05%413.1M | -23.05%413.1M | -27.39%425.16M | -9.00%411.3M | 7.24%468.96M | 9.81%536.82M | 9.81%536.82M |
| -Notes receivable | -5.03%76.79M | 6.71%77.77M | 43.46%94.77M | 1.58%78.83M | 1.58%78.83M | 14.01%80.85M | 13.98%72.88M | 51.14%66.06M | 79.08%77.6M | 79.08%77.6M |
| -Taxes receivable | ---- | ---- | ---- | 2.86%55.84M | 2.86%55.84M | ---- | ---- | ---- | 5.13%54.28M | 5.13%54.28M |
| -Other receivables | ---- | ---- | ---- | -23.05%82.96M | -23.05%82.96M | ---- | ---- | ---- | -21.03%107.81M | -21.03%107.81M |
| Inventory | -18.16%1.25B | -6.51%1.28B | -6.28%1.34B | -2.25%1.39B | -2.25%1.39B | 3.43%1.53B | -1.48%1.37B | -2.41%1.43B | -5.30%1.42B | -5.30%1.42B |
| Prepaid assets | --218.53M | --231.8M | --224.22M | 95.90%106.43M | 95.90%106.43M | ---- | ---- | ---- | -37.12%54.33M | -37.12%54.33M |
| Restricted cash | 97.14%63.93M | 226.98%65.62M | 209.95%71.1M | 179.87%56.04M | 179.87%56.04M | -8.24%32.43M | -44.80%20.07M | -33.97%22.94M | -53.56%20.03M | -53.56%20.03M |
| Other current assets | ---- | ---- | ---- | -27.95%6.78M | -27.95%6.78M | 30.02%234.3M | -1.81%189.2M | --190.39M | 25.22%9.4M | 25.22%9.4M |
| Total current assets | -17.27%2.39B | -10.91%2.37B | -10.78%2.49B | -9.67%2.65B | -9.67%2.65B | -9.63%2.89B | -6.22%2.66B | -7.75%2.79B | -9.35%2.93B | -9.35%2.93B |
| Non current assets | ||||||||||
| Net PPE | -34.59%81.42M | -15.90%97.46M | -11.95%107.29M | -11.70%121.97M | -11.70%121.97M | -15.61%124.47M | -39.63%115.88M | -37.22%121.85M | -34.95%138.14M | -34.95%138.14M |
| -Gross PPE | -34.59%81.42M | -15.90%97.46M | -11.95%107.29M | -26.52%201.17M | -26.52%201.17M | -15.61%124.47M | -39.63%115.88M | -37.22%121.85M | -16.98%273.78M | -16.98%273.78M |
| -Accumulated depreciation | ---- | ---- | ---- | 41.61%-79.2M | 41.61%-79.2M | ---- | ---- | ---- | -15.54%-135.64M | -15.54%-135.64M |
| Goodwill and other intangible assets | -37.80%1.02M | -39.14%1.12M | -38.65%1.26M | -36.30%1.44M | -36.30%1.44M | -33.24%1.64M | -30.72%1.85M | -28.53%2.05M | -30.95%2.26M | -30.95%2.26M |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Other non current assets | -26.44%11.54M | -13.13%11.66M | 7.47%14.14M | 10.31%14.68M | 10.31%14.68M | 8.66%15.68M | -37.37%13.42M | -34.84%13.16M | -34.59%13.31M | -34.59%13.31M |
| Total non current assets | -34.19%93.98M | -17.21%110.24M | -11.77%122.69M | -11.31%138.09M | -11.31%138.09M | -14.18%142.79M | -38.94%133.15M | -36.54%139.06M | -34.57%155.71M | -34.57%155.71M |
| Total assets | -18.06%2.48B | -11.21%2.48B | -10.83%2.61B | -9.75%2.79B | -9.75%2.79B | -9.86%3.03B | -8.55%2.79B | -9.70%2.92B | -11.08%3.09B | -11.08%3.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.92%1.55B | -2.73%1.55B | 2.33%1.68B | -5.61%1.81B | -5.61%1.81B | 5.37%1.91B | 5.62%1.6B | -2.34%1.64B | 1.44%1.91B | 1.44%1.91B |
| -accounts payable | -18.92%1.55B | -2.73%1.55B | 2.33%1.68B | 8.35%1.72B | 8.35%1.72B | 5.37%1.91B | 5.62%1.6B | -2.34%1.64B | -9.98%1.59B | -9.98%1.59B |
| -Total tax payable | ---- | ---- | ---- | -39.19%4.22M | -39.19%4.22M | ---- | ---- | ---- | -81.59%6.95M | -81.59%6.95M |
| -Other payable | ---- | ---- | ---- | -74.46%81.4M | -74.46%81.4M | ---- | ---- | ---- | 276.39%318.77M | 276.39%318.77M |
| Current accrued expenses | -11.05%506.35M | -45.37%377.75M | -52.96%346.02M | -25.99%57.84M | -25.99%57.84M | -30.31%569.25M | 38.77%691.45M | 33.68%735.52M | -2.32%78.15M | -2.32%78.15M |
| Current debt and capital lease obligation | 0.88%170M | -10.23%170M | -28.26%148.5M | -47.10%201.32M | -47.10%201.32M | -51.76%168.52M | -38.85%189.37M | -23.29%206.99M | 56.16%380.61M | 56.16%380.61M |
| -Current debt | 0.88%170M | -10.23%170M | -28.26%148.5M | -52.38%160.98M | -52.38%160.98M | -51.76%168.52M | -38.85%189.37M | -23.29%206.99M | 88.88%338.08M | 88.88%338.08M |
| -Current capital lease obligation | ---- | ---- | ---- | -5.15%40.34M | -5.15%40.34M | ---- | ---- | ---- | -34.30%42.53M | -34.30%42.53M |
| Current deferred liabilities | ---- | ---- | ---- | 21.09%185.87M | 21.09%185.87M | ---- | ---- | ---- | -52.56%153.5M | -52.56%153.5M |
| Other current liabilities | ---- | ---- | ---- | -58.56%90.5M | -58.56%90.5M | ---- | ---- | ---- | 14.63%218.4M | 14.63%218.4M |
| Current liabilities | -15.97%2.23B | -15.20%2.1B | -15.85%2.17B | -14.66%2.34B | -14.66%2.34B | -11.10%2.65B | 6.80%2.48B | 3.32%2.58B | 0.73%2.75B | 0.73%2.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.71%34.73M | -23.58%42.93M | -14.58%46.7M | -11.46%55.45M | -11.46%55.45M | -1.31%63.97M | -36.63%56.17M | -36.37%54.67M | -37.67%62.62M | -37.67%62.62M |
| -Long term capital lease obligation | -45.71%34.73M | -23.58%42.93M | -14.58%46.7M | -11.46%55.45M | -11.46%55.45M | -1.31%63.97M | -36.63%56.17M | -36.37%54.67M | -37.67%62.62M | -37.67%62.62M |
| Other non current liabilities | -73.82%2.18M | 13.84%8.68M | 40.43%8.63M | 70.85%8.96M | 70.85%8.96M | --8.33M | --7.62M | --6.15M | --5.25M | --5.25M |
| Total non current liabilities | -48.95%36.91M | -19.11%51.6M | -9.02%55.33M | -5.10%64.41M | -5.10%64.41M | 11.55%72.3M | -28.03%63.79M | -29.21%60.82M | -32.45%67.87M | -32.45%67.87M |
| Total liabilities | -16.85%2.26B | -15.30%2.15B | -15.70%2.23B | -14.43%2.41B | -14.43%2.41B | -10.62%2.72B | 5.52%2.54B | 2.24%2.65B | -0.45%2.81B | -0.45%2.81B |
| Shareholders'equity | ||||||||||
| Share capital | 1.72%59K | 0.00%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.79%57K | 1.79%57K | 1.79%57K |
| -common stock | 1.72%59K | 0.00%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.79%57K | 1.79%57K | 1.79%57K |
| Retained earnings | -1.81%-3.93B | -1.93%-3.92B | -1.79%-3.9B | -1.70%-3.88B | -1.70%-3.88B | -7.07%-3.86B | -9.43%-3.85B | -10.83%-3.83B | -11.46%-3.82B | -11.46%-3.82B |
| Paid-in capital | 0.48%3.18B | 0.55%3.18B | 0.08%3.18B | 0.12%3.17B | 0.12%3.17B | 3.65%3.17B | 4.44%3.16B | 5.70%3.17B | 6.45%3.17B | 6.45%3.17B |
| Less: Treasury stock | 0.00%5.89M | 0.00%5.89M | 0.00%5.89M | 0.00%5.89M | 0.00%5.89M | -85.59%5.89M | -85.59%5.89M | -85.59%5.89M | -85.59%5.89M | -85.59%5.89M |
| Gains losses not affecting retained earnings | 0.61%73.05M | -0.49%73.42M | 1.36%74.28M | 2.54%74.36M | 2.54%74.36M | -9.47%72.6M | -9.70%73.79M | 0.79%73.28M | -4.06%72.51M | -4.06%72.51M |
| Total stockholders'equity | -8.63%-683.89M | -9.25%-673.07M | -10.99%-656.26M | -10.15%-642.64M | -10.15%-642.64M | -22.66%-629.58M | -38.10%-616.06M | -39.65%-591.29M | -40.73%-583.45M | -40.73%-583.45M |
| Noncontrolling interests | -3.67%902.71M | 15.44%995.97M | 18.78%1.03B | 19.06%1.02B | 19.06%1.02B | 13.11%937.09M | -20.61%862.79M | -19.00%870.64M | -19.13%859.56M | -19.13%859.56M |
| Total equity | -28.84%218.81M | 30.87%322.9M | 35.27%377.87M | 37.91%380.76M | 37.91%380.76M | -2.45%307.51M | -61.49%246.73M | -57.12%279.36M | -57.41%276.1M | -57.41%276.1M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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