# 111, Inc.: financial statements, quarterly

YI · Nasdaq · CIK 1738906 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/yi.md) · [Financials](/companies/yi/financials.md) · [Filings](/companies/yi/filings.md) · [Insiders](/companies/yi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/yi/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [124](/filings/0001104659-19-020555.md) | [83.5](/filings/0001104659-20-047214.md) | [182](/filings/0001104659-21-058014.md) | [104](/filings/0001104659-22-052772.md) | [97.7](/filings/0001104659-23-051944.md) | [85.0](/filings/0001104659-24-060922.md) | [63.3](/filings/0001410578-25-001911.md) | [73.1](/filings/0001104659-26-052002.md) |
| Current assets | $m | [219](/filings/0001104659-19-020555.md) | [213](/filings/0001104659-20-047214.md) | [440](/filings/0001104659-21-058014.md) | [440](/filings/0001104659-22-052772.md) | [469](/filings/0001104659-23-051944.md) | [413](/filings/0001104659-24-060922.md) | [363](/filings/0001410578-25-001911.md) | [304](/filings/0001104659-26-052002.md) |
| Total assets | $m | [225](/filings/0001104659-19-020555.md) | [231](/filings/0001104659-20-047214.md) | [464](/filings/0001104659-21-058014.md) | [494](/filings/0001104659-22-052772.md) | [504](/filings/0001104659-23-051944.md) | [435](/filings/0001104659-24-060922.md) | [382](/filings/0001410578-25-001911.md) | [315](/filings/0001104659-26-052002.md) |
| Current liabilities | $m | [45.7](/filings/0001104659-19-020555.md) | [111](/filings/0001104659-20-047214.md) | [250](/filings/0001104659-21-058014.md) | [334](/filings/0001104659-22-052772.md) | [395](/filings/0001104659-23-051944.md) | [387](/filings/0001104659-24-060922.md) | [321](/filings/0001410578-25-001911.md) | [279](/filings/0001104659-26-052002.md) |
| Total liabilities | $m | [46.9](/filings/0001104659-19-020555.md) | [120](/filings/0001104659-20-047214.md) | [260](/filings/0001104659-21-058014.md) | [360](/filings/0001104659-22-052772.md) | [410](/filings/0001104659-23-051944.md) | [396](/filings/0001104659-24-060922.md) | [330](/filings/0001410578-25-001911.md) | [284](/filings/0001104659-26-052002.md) |
| Short-term borrowings | $m | not reported | [13.7](/filings/0001104659-20-047214.md) | [35.1](/filings/0001104659-21-058014.md) | [40.7](/filings/0001104659-22-052772.md) | [26.0](/filings/0001104659-23-051944.md) | [47.6](/filings/0001104659-24-060922.md) | [22.1](/filings/0001410578-25-001911.md) | [26.8](/filings/0001104659-26-052002.md) |
| Shareholders' equity | $m | [178](/filings/0001104659-19-020555.md) | [112](/filings/0001104659-20-047214.md) | [54.8](/filings/0001104659-21-058014.md) | [(27.2)](/filings/0001104659-22-052772.md) | [(60.1)](/filings/0001104659-23-051944.md) | [(82.2)](/filings/0001104659-24-060922.md) | [(88.0)](/filings/0001410578-25-001911.md) | [(100)](/filings/0001104659-26-052002.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.