111 Inc ADR (YI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,222 | 124,171 | 25,337 | N/A | N/A |
| Marketable Securities | N/A | 36,769 | 44,360 | N/A | N/A |
| Receivables | 9,372 | 4,155 | 3,083 | N/A | N/A |
| Inventories | 69,848 | 30,665 | 21,770 | N/A | N/A |
| Other current assets | 3,388 | 0 | 0 | 0 | 0 |
| TOTAL | $212,795 | $219,198 | $110,390 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,286 | 2,953 | 2,573 | N/A | N/A |
| Investments And Advances | 20 | 1,620 | 1,684 | 0 | 0 |
| Intangibles | 1,152 | 655 | 718 | 0 | 0 |
| Other Non-Current Assets | 13,052 | 491 | 0 | 0 | 0 |
| TOTAL | $18,510 | $5,719 | $4,975 | $N/A | $N/A |
| Total Assets | $231,305 | $224,917 | $115,365 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,658 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 63,825 | 30,872 | 19,365 | 0 | 0 |
| Accrued Expenses | 33,613 | 14,873 | 11,033 | N/A | N/A |
| TOTAL | $111,096 | $45,745 | $30,398 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,361 | 1,468 | 227,846 | 0 | 0 |
| TOTAL | $9,042 | $1,183 | $227,733 | $N/A | $N/A |
| Total Liabilities | $120,138 | $46,928 | $258,131 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 45,544 | N/A | N/A | N/A |
| Common Shares | 8 | 4 | 4 | N/A | N/A |
| Retained earnings | -270,524 | -201,255 | -151,673 | N/A | N/A |
| Other shareholders' equity | 10,285 | 9,685 | 7,071 | 0 | 0 |
| TOTAL | $111,167 | $177,989 | $-142,766 | $N/A | $N/A |
| Total Liabilities And Equity | $231,305 | $224,917 | $115,365 | $0 | $0 |