111, Inc. (YI): Cash & Equivalents
510.97M CNY
As of 2025-12-31
-8.8%
3-year compound annual growth
-15.6%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | 510.97M CNY | +10.5% | 2026-04-30, Balance as of period end |
| 2024-12-31 | 462.29M CNY | -23.4% | 2026-04-30, Balance as of period end |
| 2023-12-31 | 603.52M CNY | -10.4% | 2026-04-30, Balance as of period end |
| 2022-12-31 | 673.67M CNY | +1.9% | 2025-08-29, Balance as of period end |
| 2021-12-31 | 661.39M CNY | -44.4% | 2024-05-14, Balance as of period end |
| 2020-12-31 | 1.19B CNY | +104.7% | 2023-04-28, Balance as of period end |
| 2019-12-31 | 581.28M CNY | -31.9% | 2022-04-29, Balance as of period end |
| 2018-12-31 | 853.74M CNY | +409.2% | 2021-04-30, Balance as of period end |
| 2017-12-31 | 167.66M CNY | n/a | 2019-04-10, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| 111, Inc. (YI) | 2025-12-31 | 510.97M CNY | +10.5% |
| Baozun Inc. (BZUN) | 2025-12-31 | 907.34M CNY | -29.6% |
| Dingdong (Cayman) Ltd (DDL) | 2025-12-31 | 1.11B CNY | +24.7% |
| Here Group Ltd (HERE) | 2025-06-30 | 830.16M CNY | +6.4% |
| Boqii Holding Ltd (BQ) | 2026-03-31 | 49.43M CNY | +27.9% |
| Pomdoctor Ltd (POM) | 2025-12-31 | 9.58M CNY | +25.2% |
| Yunji Inc. (YJ) | 2025-12-31 | 109.59M CNY | -50.0% |
| JD.com, Inc. (JD) | 2025-12-31 | 137.49B CNY | +26.9% |
| ATRenew Inc. (RERE) | 2025-12-31 | 1.54B CNY | -22.0% |
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