111, Inc. Cash and Restricted Cash
111, Inc. (YI) had Cash and Restricted Cash of CNY 561.30 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 561.30M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 518.33M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 623.55M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 716.79M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 561.30M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | 518.33M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | 623.55M CNY 20-F · filed 2026-04-30 |
| 2022-12-31 | 716.79M CNY 20-F · filed 2026-04-30 |
| 2021-12-31 | 760.67M CNY 20-F/A · filed 2025-08-29 |
| 2020-12-31 | 1.32B CNY 20-F · filed 2024-05-14 |
| 2019-12-31 | 697.72M CNY 20-F · filed 2023-04-28 |
| 2018-12-31 | 853.74M CNY 20-F · filed 2022-04-29 |
| 2017-12-31 | 167.66M CNY 20-F · filed 2021-04-30 |
| 2016-12-31 | 373.50M CNY 20-F · filed 2020-04-16 |
| 2015-12-31 | 845.96M CNY 20-F · filed 2019-04-10 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $80.27M 20-F · filed 2026-04-30 | |
| 2024-12-31 | $74.12M 20-F · filed 2026-04-30 | $71.01M 20-F · filed 2025-04-29 |
| 2023-12-31 | $85.43M 20-F/A · filed 2025-08-29 | $87.82M 20-F · filed 2024-05-14 |
| 2022-12-31 | $100.96M 20-F · filed 2024-05-14 | $103.92M 20-F · filed 2023-04-28 |
| 2021-12-31 | $110.29M 20-F · filed 2023-04-28 | $119.37M 20-F · filed 2022-04-29 |
| 2020-12-31 | $206.91M 20-F · filed 2022-04-29 | $202.07M 20-F · filed 2021-04-30 |
| 2019-12-31 | $106.93M 20-F · filed 2021-04-30 | $100.22M 20-F · filed 2020-04-16 |
| 2018-12-31 | $122.63M 20-F · filed 2020-04-16 | $124.17M 20-F · filed 2019-04-10 |
| 2017-12-31 | $24.39M 20-F · filed 2019-04-10 |