MarketCapExport financials
111 (YI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
111 Balance Sheet 2025-2011 | YI
Brief overview of 111's balance sheet strength
The review uses the five latest available annual reports between 2021 and 2025.
Assets declined from 3.1 billion CNY to 2.2 billion CNY, or -30.1%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities grew faster than assets: -13.6% versus -30.1%. A substantial part of expansion was externally funded.
Equity was negative at the end of the period. Liabilities exceeded assets, leaving no balance sheet cushion.
Net debt moved below zero to -461.9 million CNY, reflecting surplus cash over debt.
The accumulated result is -4 billion CNY and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
111's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet 111
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-462 M | -366 M | -498 M | -508 M | -430 M | - | - | - | - | -374 M | - | - | - | - | - |
Long Term Debt |
30 M | 55.4 M | 62.6 M | 100 M | 166 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
19.1 M | 40.3 M | 42.5 M | 64.7 M | 65.7 M | 37.7 M | 31.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
32.1 M | 64.4 M | 67.9 M | 100 M | 167 M | 990 M | 62.9 M | 8.14 M | 243 M | 194 M | - | - | - | - | - |
Total Current Liabilities |
1.95 B | 2.34 B | 2.75 B | 2.73 B | 2.13 B | 1.63 B | 773 M | 315 M | - | - | - | - | - | - | - |
Total Liabilities |
1.99 B | 2.41 B | 2.81 B | 2.83 B | 2.3 B | 1.7 B | 836 M | 323 M | 445 M | 366 M | - | - | - | - | - |
Deferred Revenue |
109 M | 150 M | 125 M | 296 M | 176 M | - | 74.8 M | 21.5 M | 18 M | 13 M | - | - | - | - | - |
Retained Earnings |
-3.95 B | -3.88 B | -3.82 B | -3.43 B | -3.01 B | -2.34 B | -1.88 B | -1.38 B | -1 B | -755 M | - | - | - | - | - |
Total Assets |
2.2 B | 2.79 B | 3.09 B | 3.47 B | 3.15 B | 3.03 B | 1.61 B | 1.55 B | 763 M | 942 M | - | - | - | - | - |
Cash and Cash Equivalents |
511 M | 462 M | 604 M | 674 M | 661 M | 1.19 B | 581 M | 854 M | 168 M | 374 M | - | - | - | - | - |
Book Value |
214 M | 381 M | 276 M | 648 M | 849 M | 1.33 B | 774 M | 1.22 B | 319 M | 576 M | - | - | - | - | - |
Total Shareholders Equity |
-702 M | -643 M | -583 M | -415 M | -173 M | 406 M | 774 M | 1.22 B | -945 M | -688 M | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in CNY currency
Quarterly Balance Sheet 111
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 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 |
30 M | 55.4 M | 62.6 M | 100 M | - | - | - | 166 M | - | - | - | 62.4 M | - | - | - | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
32.1 M | 64.4 M | 67.9 M | 100 M | - | - | - | 167 M | - | - | - | 66.1 M | - | - | - | 62.9 M | - | - | - | 8.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.99 B | 2.41 B | 2.81 B | 2.83 B | - | - | - | 2.3 B | - | - | - | 1.7 B | - | - | - | 836 M | - | - | - | 323 M | - | - | - | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
109 M | 150 M | 125 M | 296 M | - | - | - | 176 M | - | - | - | 117 M | - | - | - | 63.5 M | - | - | - | 15.5 M | - | - | - | 11.7 M | - | - | - | 6.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.95 B | -3.88 B | -3.82 B | -3.43 B | - | - | - | -3.01 B | - | - | - | -2.34 B | - | - | - | -1.88 B | - | - | - | -1.38 B | - | - | - | -1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.2 B | 2.79 B | 3.09 B | 3.47 B | - | - | - | 3.15 B | - | - | - | 3.03 B | - | - | - | 1.61 B | - | - | - | 1.55 B | - | - | - | 763 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
561 M | 518 M | 624 M | 717 M | - | - | - | 761 M | - | - | - | 1.32 B | - | - | - | 698 M | - | - | - | 854 M | - | - | - | 168 M | - | - | - | 374 M | - | - | - | 846 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
214 M | 381 M | 276 M | 648 M | - | - | - | 849 M | - | - | - | 1.33 B | - | - | - | 774 M | - | - | - | 1.22 B | - | - | - | 562 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-721 M | -658 M | -595 M | -409 M | - | - | - | -152 M | - | - | - | 406 M | - | - | - | 774 M | - | - | - | 1.22 B | - | - | - | -946 M | - | - | - | -688 M | - | - | - | -314 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in CNY currency
Balance Sheet is a fundamental financial report of 111, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Pharmaceutical retailers
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
LifeMD
LFMD
|
$ 1.7 | -18.74 % | $ 76.7 M |  USA |
 |
Аптеки 36.6
APTK
|
- | - | - |  Russia |
 |
Greenlane Holdings
GNLN
|
$ 1.14 | -1.72 % | $ 8.54 M | USA |
 |
BOQI International Medical
BIMI
|
- | 6.33 % | $ 5.86 M |  China |
 |
Rite Aid Corporation
RAD
|
- | - | $ 35.5 M | USA |
 |
Walgreens Boots Alliance
WBA
|
- | - | $ 10.3 B | USA |
 |
PetMed Express
PETS
|
$ 1.24 | -0.8 % | $ 25.9 M | USA |
 |
China Jo-Jo Drugstores, Inc.
CJJD
|
- | -5.59 % | $ 49.9 M | China |
 |
Trxade Group
MEDS
|
- | 4.55 % | $ 5.8 M | USA |