Security
111, Inc. American Depositary Shares · YI
YINASDAQotherCurrentCIK 1738906Updated Oct 6, 2026
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111, Inc. Announces Third Quarter 2025 Unaudited Financial Results News provided by 111, Inc. Dec 17, 2025, 01:00 ET Share this article Share to X Share this article Share to X Transition from An Asset-Heavy Business Model to An Asset-Light Business Model Achieved Quarterly Non-GAAP Net Profitabilit ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 314,630,000Source | 381,920,000Source | 435,083,000Source | 503,656,000Source |
| Property, Plant and Equipment, NetUSD | 3,018,000Source | 4,508,000Source | 4,837,000Source | 7,031,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 124,000Source | 197,000Source | 318,000Source | 474,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,067,000Source | 63,333,000Source | 85,004,000Source | 97,673,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 37,135,000Source | 56,595,000Source | 75,610,000Source | 70,880,000Source |
| Inventory, NetUSD | 142,779,000Source | 190,073,000Source | 199,918,000Source | 217,320,000Source |
| Assets, CurrentUSD | 303,851,000Source | 363,001,000Source | 413,150,000Source | 469,151,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 28,136,000Source | 34,523,000Source | 31,807,000Source | 40,896,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,309,000Source | 12,203,000Source | 14,621,000Source | 23,760,000Source |
| Other Assets, NoncurrentUSD | 1,328,000Source | 2,011,000Source | 1,875,000Source | 2,950,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 283,968,000Source | 329,755,000Source | 396,194,000Source | 409,670,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -564,897,000Source | -532,105,000Source | -537,930,000Source | -496,804,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,387,000Source | 10,187,000Source | 10,214,000Source | 10,959,000Source |
| Stockholders' Equity Attributable to ParentUSD | -100,418,000Source | -88,042,000Source | -82,177,000Source | -60,111,000Source |
| Additional Paid in Capital, Common StockUSD | 454,926,000Source | 434,675,000Source | 446,360,000Source | 431,650,000Source |
| Liabilities and EquityUSD | 314,630,000Source | 381,920,000Source | 435,083,000Source | 503,656,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 279,371,000Source | 320,931,000Source | 386,635,000Source | 395,103,000Source |
| Operating Lease, Liability, CurrentCNY | 19,117,000Source | 40,341,000Source | 42,530,000Source | 64,734,000Source |
| Accounts Payable, CurrentUSD | 183,376,000Source | 235,834,000Source | 223,763,000Source | 255,879,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,285,000Source | 7,596,000Source | 8,820,000Source | 14,567,000Source |
| Other Liabilities, NoncurrentUSD | 312,000Source | 1,228,000Source | 739,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -2,754,000Source | -2,124,000Source | -1,587,000Source | 855,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentCNY | 48,251,000Source | 57,839,000Source | 78,145,000Source | 80,002,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | 133,834,000Source | 142,331,000Source | 122,653,000Source | 153,242,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,219,000Source | -2,847,000Source | -49,781,000Source | -54,527,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,693,000Source | 2,324,000Source | 3,068,000Source | 5,918,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,437,000Source | 2,760,000Source | 31,929,000Source | 23,498,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableCNY | -153,415,000Source | -123,722,000Source | 47,948,000Source | 84,406,000Source |
| Increase (Decrease) in InventoriesUSD | -55,359,000Source | -3,851,000Source | -8,394,000Source | 58,907,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,036,000Source | 36,033,000Source | -62,993,000Source | -3,356,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -7,681,000Source | 5,120,000Source | 21,372,000Source | -6,840,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 636,000Source | 2,082,000Source | 1,383,000Source | 4,578,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,031,000Source | -55,654,000Source | 29,011,000Source | 3,296,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 7,645,000Source | 97,400,000Source | 204,419,000Source | 93,719,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,145,000Source | -14,415,000Source | -13,134,000Source | -6,362,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 80,265,000Source | 71,011,000Source | 87,824,000Source | 103,925,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 346,000Source | 844,000Source | 1,468,000Source | 1,384,000Source |
| Income Taxes Paid, NetUSD | 2,000Source | 13,000Source | 35,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCNY | 10,047,000Source | 20,149,000Source | 226,170,000Source | 157,384,000Source |
| Amortization of Intangible AssetsCNY | 568,000Source | 815,000Source | 1,011,000Source | 1,738,000Source |
| DepreciationCNY | 11,272,000Source | 16,152,000Source | 20,769,000Source | 39,081,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 69,000Source | -125,000Source | 86,000Source | -1,142,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | -3,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -6,000Source | -4,000Source | -140,000Source | -199,000Source |
| General and Administrative ExpenseUSD | 9,933,000Source | 9,714,000Source | 31,578,000Source | 29,813,000Source |
| Income Tax Expense (Benefit)USD | 2,000Source | 13,000Source | 35,000Source | 0Source |
| InterestExpenseNonoperatingUSD | 5,087,000Source | 3,881,000Source | — | — |
| Inventory Write-downUSD | 258,000Source | 533,000Source | 2,804,000Source | 4,132,000Source |
| Investment Income, InterestUSD | 556,000Source | 965,000Source | 1,244,000Source | 1,177,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -585,000Source | -1,151,000Source | -2,370,000Source | -2,216,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -9,494,000Source | -8,870,000Source | -55,311,000Source | -60,444,000Source |
| Operating Lease, ExpenseUSD | 5,534,000Source | 6,644,000Source | 8,818,000Source | 10,051,000Source |
| Operating Lease, Impairment LossCNY | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | 1,585,000Source | -82,000Source | 1,072,000Source | 1,179,000Source |
| Other Operating Income (Expense), NetUSD | 1,134,000Source | 1,145,000Source | -226,000Source | -951,000Source |
| Proceeds from Issuance of Common StockUSD | 107,000Source | 2,000Source | 31,000Source | 40,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 168,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)CNY | 0Source | 0Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,795,488,000Source | 1,972,963,000Source | 2,105,399,000Source | 1,959,736,000Source |
| Cost of RevenueUSD | 1,692,042,000Source | 1,859,359,000Source | 1,985,824,000Source | 1,837,952,000Source |
| Operating Income (Loss)USD | -340,000Source | 289,000Source | -49,311,000Source | -53,792,000Source |
| Other Nonoperating Income (Expense)USD | 1,585,000Source | -82,000Source | 1,072,000Source | 1,179,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,217,000Source | -2,834,000Source | -49,746,000Source | -54,527,000Source |
| Income Tax Expense (Benefit)USD | 2,000Source | 13,000Source | 35,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -585,000Source | -1,151,000Source | -2,370,000Source | -2,216,000Source |
| Earnings Per Share, BasicUSD per share | -0.05Source | -0.05Source | -0.33Source | -0.36Source |
| Earnings Per Share, DilutedUSD per share | -0.05Source | -0.05Source | -0.33Source | -0.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 174,026,392Source | 171,835,632Source | 168,609,128Source | 166,634,121Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 174,026,392Source | 171,835,632Source | 168,609,128Source | 166,634,121Source |
| Interest Expense (non-operating)USD | 5,087,000Source | 3,881,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCNY | 568,000Source | 815,000Source | 1,011,000Source | 1,738,000Source |
| Costs and ExpensesUSD | 1,795,828,000Source | 1,972,674,000Source | 2,154,710,000Source | 2,013,528,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 69,000Source | -125,000Source | 86,000Source | -1,142,000Source |
| General and Administrative ExpenseUSD | 9,933,000Source | 9,714,000Source | 31,578,000Source | 29,813,000Source |
| Gross ProfitCNY | 723,406,000Source | 829,229,000Source | 848,978,000Source | 839,976,000Source |
| Interest ExpenseUSD | — | — | 2,837,000Source | 1,949,000Source |
| Investment Income, InterestUSD | 556,000Source | 965,000Source | 1,244,000Source | 1,177,000Source |
| Investment Income, NetUSD | 102,000Source | -23,000Source | — | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestCNY | — | — | 41,753,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -9,494,000Source | -8,870,000Source | -55,311,000Source | -60,444,000Source |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD | -7,018,000Source | -7,447,000Source | -12,245,000Source | -12,820,000Source |
| Operating Lease, ExpenseUSD | 5,534,000Source | 6,644,000Source | 8,818,000Source | 10,051,000Source |
| Other Operating Income (Expense), NetUSD | 1,134,000Source | 1,145,000Source | -226,000Source | -951,000Source |
| Selling and Marketing ExpenseUSD | 36,985,000Source | 43,004,000Source | 63,154,000Source | 66,386,000Source |