111 YI

$ 0.61 0.21%

Annual report 2023
added 11-09-2024

111 Balance Sheet 2011-2024 | YI

Annual Balance Sheet 111

	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	2.75 B	2.73 B	2.13 B	1.63 B	773 M	315 M	-	-	-	-	-	-	-
Total Liabilities	2.81 B	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	-3.82 B	-3.43 B	-3.01 B	-2.34 B	-1.88 B	-1.38 B	-1 B	-755 M	-	-	-	-	-
Total Assets	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	-	-	-	1.19 B	581 M	854 M	168 M	374 M	-	-	-	-	-
Book Value	276 M	648 M	849 M	1.33 B	774 M	1.22 B	319 M	576 M	-	-	-	-	-
Total Shareholders Equity	-583 M	-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