111
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 111's balance sheet done over the years? Its assets were worth $3,089,036,000 last year, which is less than in the previous period. 91% of 111’s total assets is currently financed by debt. Its liabilities reached the amount of $2,812,932,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2016 | 941605000 | 366.08M | 38.88% |
|---|---|---|---|
| 2017 | 763384000 | 444.56M | 58.24% |
| 2018 | 1546418000 | 322.65M | 20.86% |
| 2019 | 1610293000 | 836.37M | 51.94% |
| 2020 | 3026489000 | 1.69B | 56.03% |
| 2021 | 3145833000 | 2.29B | 73.02% |
| 2022 | 3473814000 | 2.82B | 81.34% |
| 2023 | 3089036000 | 2.81B | 91.06% |
YI Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 603.52M | 673.66M | 661.39M | 1.18B | 613.74M | 853.74M | 167.66M | 373.50M |
Short term investments | 50.14M | 205.86M | 182.55M | 300.16M | 0 | 252.80M | 293.53M | 266.82M |
Net receivables | 647.48M | 532.20M | 495.20M | 175.67M | 88.83M | 28.56M | 20.39M | 96.07M |
Inventory | 1.41B | 1.49B | 1.12B | 766.52M | 486.27M | 210.83M | 144.05M | 134.73M |
Other current assets | 212.78M | 282.06M | 5.96M | 4.12M | 6.99M | 9.33M | 104.81M | 5.17M |
Total current assets | 2.93B | 3.23B | 2.80B | 2.87B | 1.48B | 1.50B | 730.46M | 900.80M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 138.13M | 212.37M | 314.10M | 142.06M | 117.69M | 20.30M | 17.02M | 24.49M |
Goodwill | 0 | 0 | 0 | 5.59M | 0 | 0 | 0 | 0 |
Intangible assets | 2.25M | 3.26M | 4.90M | 920K | 8.02M | 4.50M | 4.75M | 5.30M |
Long term investments | 2M | 2M | 3M | 140K | 140K | 11.14M | 11.14M | 11M |
Other non-current assets | 13.31M | 20.34M | 22.08M | 5.06M | 3.00M | 3.37M | 0 | 0 |
Total non-current assets | 155.70M | 237.98M | 344.09M | 153.78M | 128.86M | 39.32M | 32.91M | 40.79M |
Total assets | 3.08B | 3.47B | 3.14B | 3.02B | 1.61B | 1.54B | 763.38M | 941.60M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 193.46M | 323.57M | 202.56M | 131.01M | 74.76M | 21.50M | 18.01M | 12.95M |
Short term debt | 380.60M | 178.99M | 259.65M | 229.25M | 95.08M | 2.46M | 0 | 50.68M |
Total current liabilities | 2.74B | 2.72B | 2.12B | 1.62B | 745.63M | 314.51M | 201.15M | 172.15M |
| Non-current liabilities: | ||||||||
Long term debt | 62.62M | 100.46M | 165.61M | 62.38M | 57.01M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.24M | 0 | 1.53M | 3.73M | 33.72M | 8.13M | 243.40M | 193.93M |
Total non-current liabilities | 67.86M | 100.46M | 167.15M | 66.12M | 90.73M | 8.13M | 243.40M | 193.93M |
Total liabilities | 2.81B | 2.82B | 2.29B | 1.69B | 836.37M | 322.65M | 444.56M | 366.08M |
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