111, INC. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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111, INC. - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	7958	166942	673669
Restricted cash	7678	20025	43122
Short-term investments measured at fair value	50143	50143
Accounts receivable, net of allowance of credit loss of RMB4,282 and RMB3,223 as of December 31, 2023 and 2024, respectively	413101	536823	488875
Notes receivable	78827	77598
Inventories	1387403	1419396
Prepayments and other current assets	251994	225823
Total current assets	363001	168890
Property and equipment, net	32903	34340
Intangible assets, net	1437	2256
Long-term investments		2000
Operating lease right-of-use assets	89071	103799
Other non-current assets	14682	13310
Total assets	58757	168890
Short-term borrowings	160981	338075
Accounts payable	1721425	1588693
Accrued expenses and other current liabilities	460173	818295
Total current liabilities	2342579	2745063
Long-term operating lease liabilities	55448	62624
Other non-current liabilities	1228	5245
Total liabilities	2406988	752341
Commitments and contingencies	0	0
Redeemable non-controlling interests	1038914	870825
Ordinary shares, value	3	32
Treasury shares (333,000 shares as of December 31, 2023 and 2024)	807	5887
Additional paid-in capital	3172820	3169114
Accumulated deficit	-532105	-3819249
Accumulated other comprehensive income	74357	72514
Total 111, Inc.' deficit	-88042	-583451
Non-controlling interests	-15508	-11270
Total deficit	-15508	32	31
Total liabilities, mezzanine equity and equity	381920	3089036
Accounts receivable, allowance of doubtful accounts	3223	4282
Common stock, par value (in dollars per share)	0.0001	0.0001
Common stock, shares authorized	800000	800000
Common stock, shares issued	72000	101588.106
Common stock, shares outstanding	100877.66	72000	95034.624
Treasury stock, shares	333	333	2330.62