111, Inc. (YI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.37B | 2.49B | 2.65B | 2.89B | 2.66B | 2.79B | 2.93B | 3.19B | 2.83B | 3.02B | 3.24B | 2.79B |
| Cash & Short-Term Investments | 447.47M | 485.74M | 462.29M | 581.98M | 595.45M | 604.39M | 653.67M | 841.22M | 699.46M | 844.04M | 879.53M | 827.44M |
| Cash Only | 447.47M | 485.74M | 462.29M | 531.98M | 495.45M | 584.39M | 603.52M | 730.88M | 576.41M | 584.54M | 673.67M | 720.73M |
| Short-Term Investments | 0 | 0 | 0 | 50M | 100M | 20M | 50.14M | 110.34M | 123.05M | 259.5M | 205.86M | 106.71M |
| Accounts Receivable | 343.11M | 361.35M | 630.72M | 506.01M | 484.18M | 535.02M | 647.48M | 656.49M | 515.94M | 480.99M | 600.49M | 496.09M |
| Days Sales Outstanding | 10 | 12.65 | 13.59 | 12.65 | 13.54 | 15.25 | 14.6 | 14.71 | 13.04 | 13.16 | 12.16 | 14 |
| Inventory | 1.28B | 1.34B | 1.39B | 1.53B | 1.37B | 1.43B | 1.42B | 1.48B | 1.39B | 1.47B | 1.5B | 1.24B |
| Days Inventory Outstanding | 39.48 | 36.85 | 36.84 | 39.34 | 39.6 | 39.09 | 34.26 | 37.98 | 39.74 | 38.58 | 32.37 | 36.03 |
| Other Current Assets | 297.43M | 71.1M | 62.82M | 266.73M | 209.27M | 213.32M | 206.88M | 215.55M | 229.05M | 226.46M | 250.25M | 227.02M |
| Total Non-Current Assets | 110.24M | 122.69M | 138.09M | 142.79M | 133.15M | 139.06M | 155.71M | 166.38M | 218.06M | 219.15M | 237.99M | 263M |
| Property, Plant & Equipment | 97.46M | 107.29M | 121.97M | 124.47M | 115.88M | 121.85M | 138.14M | 147.49M | 191.96M | 194.08M | 212.37M | 236.93M |
| Fixed Asset Turnover | 31.31x | 30.79x | 31.23x | 29.96x | 28.81x | 27.14x | 28.77x | 21.60x | 18.02x | 18.19x | 18.47x | 13.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.12M | 1.26M | 1.44M | 1.64M | 1.85M | 2.05M | 2.26M | 2.46M | 2.67M | 2.87M | 3.27M | 3.74M |
| Long-Term Investments | 0 | 0 | 0 | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Other Non-Current Assets | 11.66M | 14.14M | 14.68M | 15.68M | 13.42M | 13.16M | 13.31M | 14.43M | 21.43M | 20.2M | 20.35M | 20.34M |
| Total Assets | 2.48B | 2.61B | 2.79B | 3.03B | 2.79B | 2.92B | 3.09B | 3.36B | 3.05B | 3.24B | 3.47B | 3.05B |
| Asset Turnover | 1.26x | 1.31x | 1.32x | 1.24x | 1.20x | 1.17x | 1.27x | 1.14x | 1.11x | 1.10x | 1.27x | 1.09x |
| Asset Growth % | -11.21% | -10.83% | -9.75% | -9.86% | -8.55% | -9.7% | -11.08% | 10.02% | -1.73% | 7.55% | 10.43% | -2.44% |
| Total Current Liabilities | 2.1B | 2.17B | 2.34B | 2.65B | 2.48B | 2.58B | 2.75B | 2.98B | 2.32B | 2.5B | 2.73B | 2.26B |
| Accounts Payable | 1.55B | 1.68B | 1.72B | 1.91B | 1.6B | 1.64B | 1.59B | 1.81B | 1.51B | 1.68B | 1.76B | 1.55B |
| Days Payables Outstanding | 48.72 | 45.91 | 45.85 | 47.63 | 45.83 | 44.28 | 40.2 | 44.05 | 44.45 | 44.81 | 39.13 | 44.71 |
| Short-Term Debt | 170M | 148.5M | 160.98M | 168.52M | 189.37M | 206.99M | 338.07M | 349.35M | 309.7M | 269.85M | 178.99M | 229.62M |
| Deferred Revenue (Current) | 0 | 0 | 185.87M | 0 | 0 | 0 | 193.46M | 0 | 0 | 0 | 323.57M | 0 |
| Other Current Liabilities | 0 | 0 | 90.5M | 0 | 0 | 0 | 504.16M | 0 | 0 | 0 | 190.54M | 0 |
| Current Ratio | 1.13x | 1.14x | 1.13x | 1.09x | 1.07x | 1.08x | 1.07x | 1.07x | 1.22x | 1.21x | 1.19x | 1.24x |
| Quick Ratio | 0.52x | 0.53x | 0.54x | 0.51x | 0.52x | 0.52x | 0.55x | 0.57x | 0.62x | 0.62x | 0.64x | 0.69x |
| Cash Conversion Cycle | 0.76 | 3.59 | 4.58 | 4.36 | 7.32 | 10.06 | 8.66 | 8.64 | 8.34 | 6.93 | 5.4 | 5.33 |
| Total Non-Current Liabilities | 51.6M | 55.33M | 64.41M | 72.3M | 63.79M | 60.82M | 67.87M | 64.82M | 88.64M | 85.92M | 100.47M | 114.93M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 42.92M | 46.7M | 55.45M | 63.97M | 56.17M | 54.67M | 62.62M | 64.82M | 88.64M | 85.92M | 100.47M | 115.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.68M | 8.63M | 8.96M | 8.33M | 7.62M | 6.15M | 5.25M | 0 | 0 | 0 | 0 | -113K |
| Total Liabilities | 2.15B | 2.23B | 2.41B | 2.72B | 2.54B | 2.65B | 2.81B | 3.05B | 2.41B | 2.59B | 2.83B | 2.37B |
| Total Debt | 212.93M | 195.2M | 256.77M | 232.49M | 245.54M | 261.66M | 443.23M | 414.16M | 398.34M | 355.77M | 344.19M | 344.66M |
| Net Debt | -234.55M | -290.53M | -205.52M | -299.5M | -249.92M | -322.73M | -160.29M | -316.71M | -178.08M | -228.78M | -329.48M | -376.07M |
| Debt / Equity | 0.66x | 0.52x | 0.67x | 0.76x | 1.00x | 0.94x | 1.61x | 1.31x | 0.62x | 0.55x | 0.53x | 0.51x |
| Debt / EBITDA | 178.93x | 135.46x | 26.61x | 53.41x | 46.95x | 48.93x | - | - | - | - | - | - |
| Net Debt / EBITDA | -197.10x | -201.62x | -21.30x | -68.80x | -47.79x | -60.35x | - | - | - | - | - | - |
| Interest Coverage | 0.14x | 0.17x | -1.38x | 0.56x | 0.72x | 0.67x | -35.52x | -14.35x | -8.41x | -3.53x | -36.48x | -19.07x |
| Total Equity | 322.9M | 377.87M | 380.76M | 307.51M | 246.73M | 279.36M | 276.1M | 315.24M | 640.7M | 651.52M | 648.24M | 681.9M |
| Equity Growth % | 30.87% | 35.27% | 37.91% | -2.45% | -61.49% | -57.12% | -57.41% | -53.77% | -11.81% | -16.12% | -23.62% | -26.78% |
| Book Value per Share | 37.21 | 43.65 | 44.08 | 35.77 | 28.79 | 32.63 | 32.51 | 37.29 | 76.23 | 77.87 | 77.68 | 81.81 |
| Total Shareholders' Equity | -673.07M | -656.26M | -642.64M | -629.58M | -616.05M | -591.29M | -583.45M | -513.26M | -446.09M | -423.4M | -414.6M | -370.57M |
| Common Stock | 58K | 58K | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 56K | 56K | 56K |
| Retained Earnings | -3.92B | -3.9B | -3.88B | -3.86B | -3.85B | -3.83B | -3.82B | -3.61B | -3.52B | -3.46B | -3.43B | -3.31B |
| Treasury Stock | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -40.86M | -40.86M | -40.86M | -40.86M | -40.86M |
| Accumulated OCI | 73.42M | 74.28M | 74.36M | 72.6M | 73.79M | 73.28M | 72.51M | 80.2M | 81.72M | 72.71M | 75.59M | 78.57M |
| Minority Interest | 995.97M | 1.03B | 1.02B | 937.09M | 862.79M | 870.64M | 859.55M | 828.51M | 1.09B | 1.07B | 1.06B | 1.05B |