Latest YI reports update at 2024-05-11: 202220212020
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111 YI
$ 1.14 0.88%

111 Balance Sheet 2011-2024 | YI

Annual Balance Sheet 111

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - -374 M - - - - -

Long Term Debt

- - - - - - - - - - - -

Long Term Debt Current

- - 37.7 M 31.1 M - - - - - - - -

Total Non Current Liabilities

- - 990 M 62.9 M 8.14 M 243 M 194 M - - - - -

Total Current Liabilities

2.73 B 2.13 B 1.63 B 773 M 315 M - - - - - - -

Total Liabilities

2.83 B 2.3 B 1.7 B 836 M 323 M 445 M 366 M - - - - -

Deferred Revenue

- - - 74.8 M 21.5 M 18 M 13 M - - - - -

Retained Earnings

-3.43 B -3.01 B -2.34 B -1.88 B -1.38 B -1 B -755 M - - - - -

Total Assets

3.47 B 3.15 B 3.03 B 1.61 B 1.55 B 763 M 942 M - - - - -

Cash and Cash Equivalents

- - 1.19 B 581 M 854 M 168 M 374 M - - - - -

Book Value

648 M 849 M 1.33 B 774 M 1.22 B 319 M 576 M - - - - -

Total Shareholders Equity

-415 M -173 M 406 M 774 M 1.22 B -945 M -688 M - - - - -

All numbers in CNY currency

Quarterly Balance Sheet 111

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 166 M - - - 62.4 M - - - 57 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 2.3 B - - - 1.7 B - - - 836 M - - - 323 M - - - 201 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 176 M - - - 117 M - - - 63.5 M - - - 15.5 M - - - 11.7 M - - - 6.02 M - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -3.01 B - - - -2.34 B - - - -1.88 B - - - -1.38 B - - - -1 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 3.15 B - - - 3.03 B - - - 1.61 B - - - 1.55 B - - - 763 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 661 M - - - 1.19 B - - - 581 M - - - 854 M - - - 168 M - - - 374 M - - - 846 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 849 M - - - 1.33 B - - - 774 M - - - 1.22 B - - - 562 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - -173 M - - - 357 M - - - 777 M - - - 1.22 B - - - -946 M - - - -688 M - - - -314 M - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency