# 111, Inc.: Form 20-F for the period ended Dec 31, 2021

- Company: [111, Inc.](/companies/yi.md) (CIK 1738906)
- Form: 20-F
- Filed: 2022-04-29
- Accepted by EDGAR: Apr 29, 2022, 06:54 ET
- Period: 2021-12-31
- Accession: 0001104659-22-052772
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1738906/000110465922052772/yi-20211231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1738906/000110465922052772/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $1.95bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $1.85bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | CNY 621.1m | us-gaap:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −$100.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | $861.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −$97.5m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | −$0.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | −$0.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 165,866,901 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | −$108.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $9.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2021-01-01 to 2021-12-31 | $924.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2021-12-31 | $103.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | $439.7m | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $493.6m | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $334.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $360.5m | us-gaap:Liabilities |
| Short-term borrowings | at 2021-12-31 | $40.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2021-12-31 | −$27.2m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1738906/000110465922052772/yi-20211231x20f.htm

Filed Apr 29, 2022.
Source: SEC EDGAR, the filing index for accession 0001104659-22-052772. Last ingested by Listed: Oct 26, 2026, 06:07 ET. No prices; not investment advice.