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111, Inc.

YINasdaqCIK 1738906Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$73.1m, FY2025
Shareholders' equity−$100.4m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m124Cash and equivalents, FY2018, at 2018-12-31$124.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-10, accession 0001104659-19-020555.Report this figure83.5Cash and equivalents, FY2019, at 2019-12-31$83.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-16, accession 0001104659-20-047214.Report this figure182Cash and equivalents, FY2020, at 2020-12-31$182.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-30, accession 0001104659-21-058014.Report this figure104Cash and equivalents, FY2021, at 2021-12-31$103.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-29, accession 0001104659-22-052772.Report this figure97.7Cash and equivalents, FY2022, at 2022-12-31$97.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001104659-23-051944.Report this figure85.0Cash and equivalents, FY2023, at 2023-12-31$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-05-14, accession 0001104659-24-060922.Report this figure63.3Cash and equivalents, FY2024, at 2024-12-31$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2025-08-29, accession 0001410578-25-001911.Report this figure73.1Cash and equivalents, FY2025, at 2025-12-31$73.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-30, accession 0001104659-26-052002.Report this figure
Current assets$m219Current assets, FY2018, at 2018-12-31$219.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-10, accession 0001104659-19-020555.Report this figure213Current assets, FY2019, at 2019-12-31$212.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-16, accession 0001104659-20-047214.Report this figure440Current assets, FY2020, at 2020-12-31$440.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-30, accession 0001104659-21-058014.Report this figure440Current assets, FY2021, at 2021-12-31$439.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-29, accession 0001104659-22-052772.Report this figure469Current assets, FY2022, at 2022-12-31$469.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051944.Report this figure413Current assets, FY2023, at 2023-12-31$413.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-05-14, accession 0001104659-24-060922.Report this figure363Current assets, FY2024, at 2024-12-31$363.0m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2025-08-29, accession 0001410578-25-001911.Report this figure304Current assets, FY2025, at 2025-12-31$303.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-30, accession 0001104659-26-052002.Report this figure
Total assets$m225Total assets, FY2018, at 2018-12-31$224.9m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-10, accession 0001104659-19-020555.Report this figure231Total assets, FY2019, at 2019-12-31$231.3m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-16, accession 0001104659-20-047214.Report this figure464Total assets, FY2020, at 2020-12-31$463.8m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-30, accession 0001104659-21-058014.Report this figure494Total assets, FY2021, at 2021-12-31$493.6m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-29, accession 0001104659-22-052772.Report this figure504Total assets, FY2022, at 2022-12-31$503.7m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001104659-23-051944.Report this figure435Total assets, FY2023, at 2023-12-31$435.1m. XBRL concept us-gaap:Assets. 20-F filed 2024-05-14, accession 0001104659-24-060922.Report this figure382Total assets, FY2024, at 2024-12-31$381.9m. XBRL concept us-gaap:Assets. 20-F/A filed 2025-08-29, accession 0001410578-25-001911.Report this figure315Total assets, FY2025, at 2025-12-31$314.6m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-30, accession 0001104659-26-052002.Report this figure
Current liabilities$m45.7Current liabilities, FY2018, at 2018-12-31$45.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-10, accession 0001104659-19-020555.Report this figure111Current liabilities, FY2019, at 2019-12-31$111.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-16, accession 0001104659-20-047214.Report this figure250Current liabilities, FY2020, at 2020-12-31$249.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-30, accession 0001104659-21-058014.Report this figure334Current liabilities, FY2021, at 2021-12-31$334.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-29, accession 0001104659-22-052772.Report this figure395Current liabilities, FY2022, at 2022-12-31$395.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051944.Report this figure387Current liabilities, FY2023, at 2023-12-31$386.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-05-14, accession 0001104659-24-060922.Report this figure321Current liabilities, FY2024, at 2024-12-31$320.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2025-08-29, accession 0001410578-25-001911.Report this figure279Current liabilities, FY2025, at 2025-12-31$279.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-30, accession 0001104659-26-052002.Report this figure
Total liabilities$m46.9Total liabilities, FY2018, at 2018-12-31$46.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-10, accession 0001104659-19-020555.Report this figure120Total liabilities, FY2019, at 2019-12-31$120.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-16, accession 0001104659-20-047214.Report this figure260Total liabilities, FY2020, at 2020-12-31$259.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-30, accession 0001104659-21-058014.Report this figure360Total liabilities, FY2021, at 2021-12-31$360.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-29, accession 0001104659-22-052772.Report this figure410Total liabilities, FY2022, at 2022-12-31$409.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001104659-23-051944.Report this figure396Total liabilities, FY2023, at 2023-12-31$396.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-05-14, accession 0001104659-24-060922.Report this figure330Total liabilities, FY2024, at 2024-12-31$329.8m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2025-08-29, accession 0001410578-25-001911.Report this figure284Total liabilities, FY2025, at 2025-12-31$284.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-30, accession 0001104659-26-052002.Report this figure
Short-term borrowings$mnot reported13.7Short-term borrowings, FY2019, at 2019-12-31$13.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-16, accession 0001104659-20-047214.Report this figure35.1Short-term borrowings, FY2020, at 2020-12-31$35.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-30, accession 0001104659-21-058014.Report this figure40.7Short-term borrowings, FY2021, at 2021-12-31$40.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-29, accession 0001104659-22-052772.Report this figure26.0Short-term borrowings, FY2022, at 2022-12-31$26.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-28, accession 0001104659-23-051944.Report this figure47.6Short-term borrowings, FY2023, at 2023-12-31$47.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-05-14, accession 0001104659-24-060922.Report this figure22.1Short-term borrowings, FY2024, at 2024-12-31$22.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2025-08-29, accession 0001410578-25-001911.Report this figure26.8Short-term borrowings, FY2025, at 2025-12-31$26.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-30, accession 0001104659-26-052002.Report this figure
Shareholders' equity$m178Shareholders' equity, FY2018, at 2018-12-31$178.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-10, accession 0001104659-19-020555.Report this figure112Shareholders' equity, FY2019, at 2019-12-31$111.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-16, accession 0001104659-20-047214.Report this figure54.8Shareholders' equity, FY2020, at 2020-12-31$54.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-30, accession 0001104659-21-058014.Report this figure(27.2)Shareholders' equity, FY2021, at 2021-12-31−$27.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-29, accession 0001104659-22-052772.Report this figure(60.1)Shareholders' equity, FY2022, at 2022-12-31−$60.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001104659-23-051944.Report this figure(82.2)Shareholders' equity, FY2023, at 2023-12-31−$82.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-05-14, accession 0001104659-24-060922.Report this figure(88.0)Shareholders' equity, FY2024, at 2024-12-31−$88.0m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2025-08-29, accession 0001410578-25-001911.Report this figure(100)Shareholders' equity, FY2025, at 2025-12-31−$100.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-30, accession 0001104659-26-052002.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.