111, Inc.
YI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $462 | $604 | $674 | $661 |
| Short-Term Investments | $0 | $50 | $206 | $183 |
| Receivables | $631 | $647 | $600 | $495 |
| Inventory | $1,387 | $1,419 | $1,499 | $1,121 |
| Other Curr. Assets | $63 | $207 | $250 | $332 |
| Total Curr. Assets | $2,650 | $2,933 | $3,236 | $2,802 |
| Property Plant & Equip (Net) | $122 | $138 | $212 | $314 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $3 | $5 |
| Long-Term Investments | $0 | $2 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $13 | $20 | $22 |
| Total NC Assets | $138 | $156 | $238 | $344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,788 | $3,089 | $3,474 | $3,146 |
| Liabilities | – | – | – | – |
| Payables | $1,721 | $1,589 | $1,765 | $1,347 |
| Short-Term Debt | $161 | $338 | $179 | $260 |
| Tax Payable | $4 | $7 | $38 | $11 |
| Deferred Revenue | $186 | $193 | $324 | $203 |
| Other Curr. Liab. | $90 | $504 | $191 | $69 |
| Total Curr. Liab. | $2,343 | $2,745 | $2,725 | $2,130 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $5 | $0 | $2 |
| Total NC Liab. | $64 | $68 | $100 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $105 | $165 | $231 |
| Total Liabilities | $2,407 | $2,813 | $2,826 | $2,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,884 | -$3,819 | -$3,427 | -$3,010 |
| AOCI | $74 | $73 | $76 | $59 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$643 | -$583 | -$415 | -$173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,023 | $860 | $1,063 | $1,022 |
| Total Liab. & Tot. Equity | $2,788 | $3,089 | $3,474 | $3,146 |
| Net Debt | -$301 | -$265 | -$495 | -$402 |