111 (YI) Current Assets (2017 - 2025)
111 (YI) posted Current Assets of $299.6 million for Q4 2025, down 10.7% sequentially from $335.5 million in Q3 2025, and down 18.78% YoY from $368.9 million in Q4 2024.
111 (YI) Current Assets (2017 - 2025) Analysis & Trends
111 has reported Current Assets for 9 years, with the latest figure at $299.6 million in Q4 2025.
- Quarterly Current Assets fell 18.78% year-over-year to $299.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $299.6 million (down 18.78% YoY) and the FY2025 annual result came in at $303.9 million, down 16.29% from the prior year.
- Current Assets retreated to $299.6 million in Q4 2025 per YI's latest filing, from $335.5 million in the prior quarter.
- Over five years, Current Assets peaked at $439.7 billion in Q1 2023 and troughed at $299.6 million in Q4 2025.
- A 5-year average of $84.2 billion and a median of $420.4 million in 2022 frame the typical range for Current Assets.
- The sharpest annual moves came in 2021 and 2024: Current Assets surged 113345.15% in 2021, then plunged 99.91% in 2024.
- Over 5 years, Current Assets stood at $438.2 million in 2021, then climbed by 3.82% to $455.0 million in 2022, then retreated by 10.46% to $407.4 million in 2023, then slipped by 9.46% to $368.9 million in 2024, then dropped by 18.78% to $299.6 million in 2025.
- According to Business Quant data, Current Assets over the past three periods registered $299.6 million, $335.5 million, and $330.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 62.84 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 55.34 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 38.75 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 4.60 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | 189.55 Mn |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 59.02 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 271.45 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | 269.90 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 36.67 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 299.59 Mn |
| Sep 30, 2025 | 335.50 Mn |
| Jun 30, 2025 | 330.32 Bn |
| Mar 31, 2025 | 342.47 Mn |
| Dec 31, 2024 | 368.87 Mn |
| Sep 30, 2024 | 411.38 Mn |
| Jun 30, 2024 | 365.49 Mn |
| Mar 31, 2024 | 385.79 Mn |
| Dec 31, 2023 | 407.40 Mn |
| Sep 30, 2023 | 437.85 Mn |
| Jun 30, 2023 | 390.56 Bn |
| Mar 31, 2023 | 439.70 Bn |
| Dec 31, 2022 | 454.97 Mn |
| Sep 30, 2022 | 392.49 Mn |
| Jun 30, 2022 | 420.37 Mn |
| Dec 31, 2021 | 438.22 Mn |
| Sep 30, 2021 | 433.00 Bn |
| Jun 30, 2021 | 458.24 Mn |
| Mar 31, 2021 | 431.65 Mn |
| Dec 31, 2020 | 433.47 Mn |