111 Inc ADR (YI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,011 | 87,824 | 103,925 | 119,367 | 202,074 |
| Marketable Securities | N/A | 7,062 | 29,847 | 28,647 | 46,003 |
| Receivables | 56,595 | 75,610 | 70,880 | 63,470 | 24,995 |
| Inventories | 190,073 | 199,918 | 217,320 | 175,926 | 117,476 |
| Other current assets | 10,799 | 10,929 | 6,283 | 14,238 | 1,928 |
| TOTAL | $363,001 | $413,150 | $469,151 | $439,654 | $440,261 |
| Non-Current Assets | |||||
| PPE Net | 4,508 | 4,837 | 7,031 | 12,594 | 6,657 |
| Investments And Advances | 0 | 282 | 290 | 471 | 21 |
| Intangibles | 197 | 318 | 474 | 770 | 999 |
| Other Non-Current Assets | 14,214 | 16,496 | 26,710 | 40,161 | 15,891 |
| TOTAL | $18,919 | $21,933 | $34,505 | $53,996 | $23,568 |
| Total Assets | $381,920 | $435,083 | $503,656 | $493,650 | $463,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,054 | 47,617 | 25,951 | 40,746 | 35,134 |
| Accounts payable and accrued liabilities | 235,834 | 223,763 | 255,879 | 211,429 | 164,498 |
| Accrued Expenses | 63,043 | 115,255 | 113,273 | 82,065 | 50,133 |
| TOTAL | $320,931 | $386,635 | $395,103 | $334,240 | $249,765 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 152,579 | 138,927 | 174,712 | 196,557 | 153,402 |
| TOTAL | $151,155 | $132,212 | $167,809 | $183,284 | $151,781 |
| Total Liabilities | $472,086 | $518,847 | $562,912 | $517,524 | $401,546 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 9 | 8 |
| Retained earnings | -532,105 | -537,930 | -496,804 | -472,284 | -358,600 |
| Other shareholders' equity | 8,256 | 8,798 | 11,890 | 12,228 | 16,790 |
| TOTAL | $-90,166 | $-83,764 | $-59,256 | $-23,874 | $62,283 |
| Total Liabilities And Equity | $381,920 | $435,083 | $503,656 | $493,650 | $463,829 |