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111, Inc.: financial reference

Explore 111, Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Context from the filing

For 2023–2025, the filing reports equal basic and diluted loss per ordinary share and weighted-average share counts. It excludes options and restricted share units because including them would reduce the reported loss per share (an anti-dilutive effect). Basic and diluted measures retain distinct definitions; the matching denominators should not be added. Share and per-share figures are exempt from the statement’s thousands heading. The 2025 USD figures are the filing’s convenience translation of RMB amounts; these pages keep the reported currencies separate. These are ordinary-share measures, not ADS measures. The ADS ratio changed from two to 20 Class A ordinary shares per ADS on January 24, 2025. No ADS adjustment or currency conversion has been applied here. Read the source filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2025-12-312,200,242,000CNY2026-04-30
Total assetsAt date2025-12-31314,630,000USD2026-04-30
Total liabilitiesAt date2025-12-311,985,821,000CNY2026-04-30
Total liabilitiesAt date2025-12-31283,968,000USD2026-04-30
Stockholders equityAt date2025-12-31-702,234,000CNY2026-04-30
Stockholders equityAt date2025-12-31-100,418,000USD2026-04-30
Cash and cash equivalentsAt date2025-12-31510,967,000CNY2026-04-30
Cash and cash equivalentsAt date2025-12-3173,067,000USD2026-04-30
Net income or loss2018-01-012018-12-31-382,041,000CNY2019-04-10
Operating cash flow2025-01-012025-12-31119,142,000CNY2026-04-30
Operating cash flow2025-01-012025-12-3117,036,000USD2026-04-30
Capital expenditure payments2025-01-012025-12-314,451,000CNY2026-04-30
Capital expenditure payments2025-01-012025-12-31636,000USD2026-04-30
Contract revenue excluding tax2025-01-012025-12-3112,556,023,000CNY2026-04-30
Contract revenue excluding tax2025-01-012025-12-311,795,488,000USD2026-04-30
Financing cash flow2025-01-012025-12-31-21,194,000CNY2026-04-30
Financing cash flow2025-01-012025-12-31-3,031,000USD2026-04-30
Investing cash flow2025-01-012025-12-31-53,723,000CNY2026-04-30
Investing cash flow2025-01-012025-12-31-7,681,000USD2026-04-30
Retained earnings or deficitAt date2025-12-31-3,950,384,000CNY2026-04-30
Retained earnings or deficitAt date2025-12-31-564,897,000USD2026-04-30
Basic weighted-average shares2025-01-012025-12-31174,026,392shares2026-04-30
Diluted weighted-average shares2025-01-012025-12-31174,026,392shares2026-04-30
Basic earnings per share2025-01-012025-12-31-0.38CNY/shares2026-04-30
Basic earnings per share2025-01-012025-12-31-0.05USD/shares2026-04-30
Diluted earnings per share2025-01-012025-12-31-0.38CNY/shares2026-04-30
Diluted earnings per share2025-01-012025-12-31-0.05USD/shares2026-04-30
Income tax expense or benefit2025-01-012025-12-3113,000CNY2026-04-30
Income tax expense or benefit2025-01-012025-12-312,000USD2026-04-30
Net property, plant and equipmentAt date2025-12-3121,108,000CNY2026-04-30
Net property, plant and equipmentAt date2025-12-313,018,000USD2026-04-30
Share-based compensation expense2025-01-012025-12-3110,047,000CNY2026-04-30
Share-based compensation expense2025-01-012025-12-311,437,000USD2026-04-30
Operating income or loss2025-01-012025-12-31-2,377,000CNY2026-04-30
Operating income or loss2025-01-012025-12-31-340,000USD2026-04-30
Current assetsAt date2025-12-312,124,859,000CNY2026-04-30
Current assetsAt date2025-12-31303,851,000USD2026-04-30
Interest expense2023-01-012023-12-3120,141,000CNY2024-05-14
Interest expense2023-01-012023-12-312,837,000USD2024-05-14
Current liabilitiesAt date2025-12-311,953,675,000CNY2026-04-30
Current liabilitiesAt date2025-12-31279,371,000USD2026-04-30
Current accounts payableAt date2025-12-311,282,368,000CNY2026-04-30
Current accounts payableAt date2025-12-31183,376,000USD2026-04-30
Net current accounts receivableAt date2025-12-31259,686,000CNY2026-04-30
Net current accounts receivableAt date2025-12-3137,135,000USD2026-04-30
Common-stock repurchase payments2021-01-012021-12-315,887,000CNY2024-05-14
Common-stock repurchase payments2021-01-012021-12-31924,000USD2022-04-29
Net inventoryAt date2025-12-31998,465,000CNY2026-04-30
Net inventoryAt date2025-12-31142,779,000USD2026-04-30
Gross profit2025-01-012025-12-31723,406,000CNY2026-04-30

Inspect the source

Entity
111, Inc. / CIK 0001738906
Captured
2026-09-19T11:20:52.392Z
SEC response SHA-256
6340f4e96f080d3e63322ef08a5cc9e213d2aad55c9e738fa433c56259567ea6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001738906.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))