111 Inc ADR (YI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,594 | 80,265 | 74,105 | 71,626 | 76,733 |
| Marketable Securities | 2,901 | 7,154 | 4,214 | N/A | N/A |
| Receivables | 27,394 | 37,135 | 39,549 | 37,041 | 36,736 |
| Inventories | 147,356 | 142,779 | 176,147 | 178,435 | 185,043 |
| Other current assets | 10,778 | 8,382 | 10,786 | 10,856 | 13,059 |
| TOTAL | $269,898 | $303,851 | $335,498 | $330,316 | $342,469 |
| Non-Current Assets | |||||
| PPE Net | 3,075 | 3,018 | 3,319 | 3,925 | 4,256 |
| Intangibles | 114 | 124 | 144 | 157 | 173 |
| Other Non-Current Assets | 7,404 | 7,637 | 9,738 | 11,307 | 12,479 |
| TOTAL | $10,593 | $10,779 | $13,201 | $15,389 | $16,908 |
| Total Assets | $280,491 | $314,630 | $348,699 | $345,705 | $359,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,349 | 26,831 | 23,880 | 23,731 | 20,464 |
| Accounts payable and accrued liabilities | 175,777 | 183,376 | 217,771 | 216,963 | 231,531 |
| Accrued Expenses | 35,961 | 69,164 | 71,127 | 52,734 | 47,684 |
| TOTAL | $249,087 | $279,371 | $312,778 | $293,428 | $299,679 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 141,757 | 131,348 | 135,151 | 148,827 | 152,884 |
| TOTAL | $141,405 | $138,431 | $134,857 | $148,772 | $152,583 |
| Total Liabilities | $390,492 | $417,802 | $447,635 | $442,200 | $452,262 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -578,055 | -564,897 | -552,629 | -547,377 | -537,661 |
| Other shareholders' equity | 7,684 | 7,791 | 7,564 | 7,889 | 7,974 |
| TOTAL | $-110,001 | $-103,172 | $-98,936 | $-96,495 | $-92,885 |
| Total Liabilities And Equity | $280,491 | $314,630 | $348,699 | $345,705 | $359,377 |