111 Historical Balance Sheet

YI Stock

USD 10.14 0.86 7.82%

Trend analysis of 111 Inc balance sheet accounts such as Accumulated Amortization of 0.0, Total Assets of 2.4 B or Short and Long Term Debt Total of 535.2 M provides information on 111's total assets, liabilities, and equity, which is the actual value of 111 Inc to its prevalent stockholders. By breaking down trends over time using 111 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining 111 Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 111 Inc is a good buy for the upcoming year.

111 Inventory

1.71 Billion

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About 111 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of 111 Inc at a specified time, usually calculated after every quarter, six months, or one year. 111 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 111 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which 111 currently owns. An asset can also be divided into two categories, current and non-current.

111 Balance Sheet Chart

As of now, 111's Accounts Payable is increasing as compared to previous years. The 111's current Cash is estimated to increase to about 706.3 M, while Total Assets are projected to decrease to under 2.4 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Debt

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Total Assets

Total assets refers to the total amount of 111 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in 111 Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on 111 balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of 111 Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from 111's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into 111 Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	279.5M	443.2M	509.7M	535.2M
Total Assets	3.5B	3.1B	3.6B	2.4B

Short Long Term Debt Total Total Assets

111 balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments
Total Assets		0.88	0.84	0.92	-0.77	0.41	0.88	0.95	0.04	-0.94	0.94	0.72	0.87	-0.69	0.53	0.83	0.89	0.94	-0.55	-0.68	0.87	0.91	0.9	0.91	0.91	-0.87
Short Long Term Debt Total	0.88		0.95	0.97	-0.89	0.21	0.8	0.81	0.35	-0.94	0.96	0.53	0.8	-0.58	0.32	0.94	0.74	0.89	-0.72	-0.53	0.79	0.96	0.78	0.79	0.97	-0.84
Other Current Liab	0.84	0.95		0.97	-0.85	0.28	0.64	0.78	0.3	-0.94	0.95	0.54	0.64	-0.64	0.32	0.94	0.75	0.81	-0.77	-0.66	0.81	0.96	0.67	0.8	0.96	-0.8
Total Current Liabilities	0.92	0.97	0.97		-0.9	0.25	0.79	0.9	0.3	-0.98	1.0	0.56	0.79	-0.61	0.36	0.97	0.78	0.89	-0.69	-0.6	0.83	1.0	0.77	0.83	1.0	-0.84
Total Stockholder Equity	-0.77	-0.89	-0.85	-0.9		0.16	-0.7	-0.82	-0.6	0.86	-0.9	-0.21	-0.7	0.26	-0.05	-0.95	-0.5	-0.88	0.56	0.24	-0.54	-0.9	-0.66	-0.57	-0.92	0.66
Net Tangible Assets	0.41	0.21	0.28	0.25	0.16		0.31	0.26	-0.63	-0.37	0.27	0.77	0.3	-0.88	0.62	0.07	0.75	0.09	-0.39	-0.86	0.74	0.26	0.29	0.7	0.21	-0.5
Property Plant And Equipment Net	0.88	0.8	0.64	0.79	-0.7	0.31		0.88	0.17	-0.83	0.82	0.55	1.0	-0.54	0.37	0.72	0.77	0.83	-0.5	-0.41	0.76	0.8	0.84	0.78	0.79	-0.82
Current Deferred Revenue	0.95	0.81	0.78	0.9	-0.82	0.26	0.88		0.2	-0.91	0.92	0.53	0.88	-0.55	0.34	0.84	0.79	0.9	-0.53	-0.54	0.77	0.91	0.8	0.83	0.9	-0.81
Net Debt	0.04	0.35	0.3	0.3	-0.6	-0.63	0.17	0.2		-0.24	0.26	-0.6	0.18	0.35	-0.73	0.49	-0.17	0.25	-0.39	0.42	-0.13	0.32	-0.11	-0.1	0.33	-0.03
Retained Earnings	-0.94	-0.94	-0.94	-0.98	0.86	-0.37	-0.83	-0.91	-0.24		-0.98	-0.6	-0.82	0.7	-0.37	-0.93	-0.85	-0.87	0.72	0.67	-0.89	-0.98	-0.78	-0.9	-0.97	0.88
Accounts Payable	0.94	0.96	0.95	1.0	-0.9	0.27	0.82	0.92	0.26	-0.98		0.58	0.82	-0.61	0.39	0.96	0.79	0.9	-0.66	-0.6	0.84	1.0	0.8	0.84	1.0	-0.84
Cash	0.72	0.53	0.54	0.56	-0.21	0.77	0.55	0.53	-0.6	-0.6	0.58		0.53	-0.83	0.93	0.36	0.81	0.54	-0.27	-0.85	0.81	0.53	0.76	0.78	0.53	-0.7
Non Current Assets Total	0.87	0.8	0.64	0.79	-0.7	0.3	1.0	0.88	0.18	-0.82	0.82	0.53		-0.52	0.36	0.73	0.76	0.82	-0.49	-0.4	0.75	0.79	0.83	0.77	0.79	-0.8
Non Currrent Assets Other	-0.69	-0.58	-0.64	-0.61	0.26	-0.88	-0.54	-0.55	0.35	0.7	-0.61	-0.83	-0.52		-0.62	-0.44	-0.92	-0.46	0.61	0.91	-0.93	-0.6	-0.57	-0.9	-0.58	0.78
Cash And Short Term Investments	0.53	0.32	0.32	0.36	-0.05	0.62	0.37	0.34	-0.73	-0.37	0.39	0.93	0.36	-0.62		0.16	0.57	0.37	0.07	-0.66	0.59	0.32	0.69	0.53	0.33	-0.46
Net Receivables	0.83	0.94	0.94	0.97	-0.95	0.07	0.72	0.84	0.49	-0.93	0.96	0.36	0.73	-0.44	0.16		0.65	0.84	-0.69	-0.46	0.7	0.97	0.65	0.71	0.98	-0.71
Common Stock Total Equity	0.89	0.74	0.75	0.78	-0.5	0.75	0.77	0.79	-0.17	-0.85	0.79	0.81	0.76	-0.92	0.57	0.65		0.7	-0.66	-0.88	0.97	0.78	0.73	1.0	0.76	-0.86
Common Stock Shares Outstanding	0.94	0.89	0.81	0.89	-0.88	0.09	0.83	0.9	0.25	-0.87	0.9	0.54	0.82	-0.46	0.37	0.84	0.7		-0.47	-0.44	0.68	0.88	0.9	0.74	0.9	-0.8
Short Term Investments	-0.55	-0.72	-0.77	-0.69	0.56	-0.39	-0.5	-0.53	-0.39	0.72	-0.66	-0.27	-0.49	0.61	0.07	-0.69	-0.66	-0.47		0.55	-0.7	-0.71	-0.26	-0.69	-0.69	0.73
Non Current Liabilities Total	-0.68	-0.53	-0.66	-0.6	0.24	-0.86	-0.41	-0.54	0.42	0.67	-0.6	-0.85	-0.4	0.91	-0.66	-0.46	-0.88	-0.44	0.55		-0.87	-0.6	-0.5	-0.87	-0.56	0.65
Capital Surpluse	0.87	0.79	0.81	0.83	-0.54	0.74	0.76	0.77	-0.13	-0.89	0.84	0.81	0.75	-0.93	0.59	0.7	0.97	0.68	-0.7	-0.87		0.83	0.72	0.98	0.81	-0.88
Inventory	0.91	0.96	0.96	1.0	-0.9	0.26	0.8	0.91	0.32	-0.98	1.0	0.53	0.79	-0.6	0.32	0.97	0.78	0.88	-0.71	-0.6	0.83		0.75	0.83	1.0	-0.84
Other Current Assets	0.9	0.78	0.67	0.77	-0.66	0.29	0.84	0.8	-0.11	-0.78	0.8	0.76	0.83	-0.57	0.69	0.65	0.73	0.9	-0.26	-0.5	0.72	0.75		0.74	0.77	-0.79
Other Stockholder Equity	0.91	0.79	0.8	0.83	-0.57	0.7	0.78	0.83	-0.1	-0.9	0.84	0.78	0.77	-0.9	0.53	0.71	1.0	0.74	-0.69	-0.87	0.98	0.83	0.74		0.81	-0.87
Total Liab	0.91	0.97	0.96	1.0	-0.92	0.21	0.79	0.9	0.33	-0.97	1.0	0.53	0.79	-0.58	0.33	0.98	0.76	0.9	-0.69	-0.56	0.81	1.0	0.77	0.81		-0.83
Long Term Investments	-0.87	-0.84	-0.8	-0.84	0.66	-0.5	-0.82	-0.81	-0.03	0.88	-0.84	-0.7	-0.8	0.78	-0.46	-0.71	-0.86	-0.8	0.73	0.65	-0.88	-0.84	-0.79	-0.87	-0.83

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111 Account Relationship Matchups

111 balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	3.1B	3.5B	3.1B	3.6B	2.4B
Short Long Term Debt Total	291.6M	425.3M	279.5M	443.2M	509.7M	535.2M
Other Current Liab	279.8M	243.7M	355.2M	575.4M	661.7M	694.7M
Total Current Liabilities	1.6B	2.1B	2.7B	2.7B	3.2B	3.3B
Total Stockholder Equity	357.4M	(173.3M)	(414.6M)	(583.5M)	(525.1M)	(498.9M)
Other Liab	8.1M	5.9M	3.7M	1.5M	1.8M	1.7M
Net Tangible Assets	1.2B	768.6M	350.9M	(178.2M)	(205.0M)	(194.7M)
Property Plant And Equipment Net	142.1M	314.1M	212.4M	138.1M	158.9M	135.6M
Current Deferred Revenue	131.0M	202.6M	323.6M	193.5M	222.5M	134.5M
Net Debt	(898.0M)	(236.1M)	(394.2M)	(160.3M)	(184.3M)	(193.6M)
Retained Earnings	(2.3B)	(3.0B)	(3.4B)	(3.8B)	(3.4B)	(3.6B)
Accounts Payable	1.1B	1.3B	1.8B	1.6B	1.8B	1.9B
Cash	1.2B	661.4M	673.7M	603.5M	694.1M	706.3M
Non Current Assets Total	153.8M	344.1M	238.0M	155.7M	179.1M	155.9M
Non Currrent Assets Other	5.1M	22.1M	20.3M	13.3M	12.0M	14.1M
Other Assets	3.4M	3.0M	5.1M	22.1M	25.4M	26.7M
Cash And Short Term Investments	1.5B	843.9M	879.5M	653.7M	751.7M	919.7M
Net Receivables	175.7M	495.2M	600.5M	647.5M	744.6M	781.8M
Common Stock Shares Outstanding	164.8M	165.9M	166.9M	168.6M	193.9M	132.2M
Short Term Investments	300.2M	182.6M	205.9M	50.1M	45.1M	42.9M
Liabilities And Stockholders Equity	3.0B	3.1B	3.5B	3.1B	3.6B	2.4B
Non Current Liabilities Total	66.1M	167.2M	100.5M	67.9M	61.1M	93.8M
Capital Lease Obligations	62.4M	165.6M	100.5M	105.2M	120.9M	71.7M
Inventory	766.5M	1.1B	1.5B	1.4B	1.6B	1.7B
Other Current Assets	440.7M	341.5M	256.9M	212.8M	244.7M	175.9M
Other Stockholder Equity	2.6B	2.8B	2.9B	3.2B	3.6B	2.3B
Total Liab	1.7B	2.3B	2.8B	2.8B	3.2B	3.4B
Property Plant And Equipment Gross	142.1M	314.1M	212.4M	273.8M	314.9M	330.6M
Short Long Term Debt	229.3M	259.7M	179.0M	338.1M	388.8M	408.2M
Total Current Assets	2.9B	2.8B	3.2B	2.9B	3.4B	2.3B
Accumulated Other Comprehensive Income	62.9M	59.4M	75.6M	72.5M	83.4M	72.4M
Non Current Liabilities Other	5.9M	3.7M	1.5M	5.2M	6.0M	6.3M
Short Term Debt	267.0M	325.4M	243.7M	380.6M	437.7M	459.6M
Intangible Assets	920K	4.9M	3.3M	2.3M	2.0M	3.4M
Property Plant Equipment	20.3M	117.7M	142.1M	314.1M	361.2M	379.3M
Net Invested Capital	586.7M	86.3M	(235.6M)	(245.4M)	(220.8M)	(209.8M)

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How To Invest In 111

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 111. If investors know 111 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.44)

Revenue Per Share

172.839

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.06)

Return On Equity

(0.66)

The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 111's market value can be influenced by many factors that don't directly affect 111's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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111 Historical Balance Sheet

111 Inventory

1.71 Billion

About 111 Balance Sheet Analysis

111 Balance Sheet Chart

Total Assets

Total Current Liabilities

111 balance sheet Correlations

111 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

111 balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accumulated Amortization	Total Assets
Short Long Term Debt Total	Other Current Liab
Total Current Liabilities	Total Stockholder Equity
Other Liab	Net Tangible Assets
Property Plant And Equipment Net	Total Permanent Equity
Warrants	Current Deferred Revenue
Noncontrolling Interest In Consolidated Entity	Net Debt
Retained Earnings	Accounts Payable
Cash	Non Current Assets Total
Non Currrent Assets Other	Other Assets
Long Term Debt	Cash And Short Term Investments
Net Receivables	Good Will
Common Stock Total Equity	Retained Earnings Total Equity
Common Stock Shares Outstanding	Short Term Investments
Long Term Debt Total	Liabilities And Stockholders Equity
Non Current Liabilities Total	Capital Surpluse
Capital Lease Obligations	Negative Goodwill
Inventory	Other Current Assets
Other Stockholder Equity	Total Liab
Additional Paid In Capital	Deferred Long Term Liab
Preferred Stock Redeemable	Long Term Investments
Property Plant And Equipment Gross	Short Long Term Debt
Preferred Stock Total Equity	Total Current Assets
Accumulated Other Comprehensive Income	Treasury Stock
Non Current Liabilities Other	Accumulated Depreciation
Deferred Long Term Asset Charges	Short Term Debt
Intangible Assets	Common Stock
Temporary Equity Redeemable Noncontrolling Interests	Property Plant Equipment
Net Invested Capital	Net Working Capital
Capital Stock

Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Accounts Payable
Total Liab	+ 1.0	Accounts Payable

Inventory	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Total Liab	- 0.97	Retained Earnings
Net Receivables	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.94	Other Current Liab