111 Inc ADR (YI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,105 | 71,626 | 76,733 | 71,011 | 80,428 |
| Marketable Securities | 4,214 | N/A | N/A | N/A | 7,125 |
| Receivables | 39,549 | 37,041 | 36,736 | 56,595 | 60,585 |
| Inventories | 176,147 | 178,435 | 185,043 | 190,073 | 218,332 |
| Other current assets | 10,786 | 10,856 | 13,059 | 10,799 | 11,521 |
| TOTAL | $335,498 | $330,316 | $342,469 | $363,001 | $411,379 |
| Non-Current Assets | |||||
| PPE Net | 3,319 | 3,925 | 4,256 | 4,508 | 3,642 |
| Investments And Advances | 0 | 0 | 0 | 0 | 142 |
| Intangibles | 144 | 157 | 173 | 197 | 234 |
| Other Non-Current Assets | 9,738 | 11,307 | 12,479 | 14,214 | 16,329 |
| TOTAL | $13,201 | $15,389 | $16,908 | $18,919 | $20,347 |
| Total Assets | $348,699 | $345,705 | $359,377 | $381,920 | $431,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,880 | 23,731 | 20,464 | 22,054 | 24,013 |
| Accounts payable and accrued liabilities | 217,771 | 216,963 | 231,531 | 235,834 | 272,474 |
| Accrued Expenses | 71,127 | 52,734 | 47,684 | 63,043 | 81,116 |
| TOTAL | $312,778 | $293,428 | $299,679 | $320,931 | $377,603 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 135,151 | 148,827 | 152,884 | 152,471 | 144,973 |
| TOTAL | $134,857 | $148,772 | $152,583 | $151,155 | $144,790 |
| Total Liabilities | $447,635 | $442,200 | $452,262 | $472,086 | $522,393 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -552,629 | -547,377 | -537,661 | -532,105 | -550,637 |
| Other shareholders' equity | 7,564 | 7,889 | 7,974 | 8,256 | 9,555 |
| TOTAL | $-98,936 | $-96,495 | $-92,885 | $-90,166 | $-90,667 |
| Total Liabilities And Equity | $348,699 | $345,705 | $359,377 | $381,920 | $431,726 |