Name: YI Balance Sheet - 111 Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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YI - 111, Inc.

USD | NASDAQ | Consumer Cyclical

YI Balance Sheet - 111 Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	73.1	63.3	85.0	97.7	103.8	182.3	83.5	124.2
Restricted Cash	7.2	7.7	2.8	6.3	15.6	19.8	16.7	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	73.1	63.3	85.0	97.7	103.8	182.3	83.5	124.2
Receivables
Accounts Receivable	37.1	56.6	75.6	70.9	63.5	25.0	9.4	4.2
Current Assets
Inventory	142.8	190.1	199.9	217.3	175.9	117.5	69.8	30.7
Prepaid Expenses	28.1	34.5	31.8	40.9	38.0	47.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	183.4	235.8	223.8	255.9	211.4	164.5	63.8	30.9
Short Term Debt	26.8	22.1	47.6	26.0	40.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.3	7.6	8.8	14.6	26.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	26.8	22.1	47.6	26.0	40.7	35.1	13.7	-
Net debt	(46.2)	(41.3)	(37.4)	(71.7)	(63.0)	(147.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	73.1	63.3	85.0	97.7	103.8	182.3	83.5	124.2
Restricted Cash	7.2	7.7	2.8	6.3	15.6	19.8	16.7	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	73.1	63.3	85.0	97.7	103.8	182.3	83.5	124.2
Receivables
Accounts Receivable	37.1	56.6	75.6	70.9	63.5	25.0	9.4	4.2
Current Assets
Inventory	142.8	190.1	199.9	217.3	175.9	117.5	69.8	30.7
Prepaid Expenses	28.1	34.5	31.8	40.9	38.0	47.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	183.4	235.8	223.8	255.9	211.4	164.5	63.8	30.9
Short Term Debt	26.8	22.1	47.6	26.0	40.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.3	7.6	8.8	14.6	26.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	26.8	22.1	47.6	26.0	40.7	35.1	13.7	-
Net debt	(46.2)	(41.3)	(37.4)	(71.7)	(63.0)	(147.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)