111 (YI) Liabilities and Shareholders Equity (2017 - 2025)

111's (YI) quarterly Liabilities and Shareholders Equity came in at $310.2 million in Q4 2025, down 20.07% year-on-year from $388.1 million in Q4 2024, and down 10.56% quarter-over-quarter from $346.8 million in Q3 2025.

111 (YI) Liabilities and Shareholders Equity (2017 - 2025) Analysis & Trends

111 has disclosed Liabilities and Shareholders Equity across 9 years of filings, most recently posting $310.2 million for Q4 2025.

  • Liabilities and Shareholders Equity for Q4 2025 came in at $310.2 million, down 20.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 billion (down 36.83% YoY), and the FY2025 annual result was $306.2 million, down 19.83% from the prior year.
  • Liabilities and Shareholders Equity came in at $310.2 million for Q4 2025 at 111, down from $346.8 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $511.1 million in Q2 2021 to a low of $342381.4 in Q2 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $405.0 million (2024), against an average of $335.3 million.
  • Across the five-year window, Liabilities and Shareholders Equity jumped 88622.79% in 2022 and plunged 99.91% in 2025, its largest moves.
  • 111's Liabilities and Shareholders Equity stood at $492.0 million in 2021, then fell by 0.73% to $488.4 million in 2022, then retreated by 12.16% to $429.0 million in 2023, then fell by 9.54% to $388.1 million in 2024, then declined by 20.07% to $310.2 million in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $310.2 million (Q4 2025), $346.8 million (Q3 2025), and $342381.4 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 212.04 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 82.32 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 81.65 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 56.69 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 11.30 Bn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 2.42 Bn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 72.06 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 310.22 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 62.37 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - 9.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 310.22 Mn
Sep 30, 2025 346.83 Mn
Jun 30, 2025 342,381.38
Mar 31, 2025 358.76 Mn
Dec 31, 2024 388.10 Mn
Sep 30, 2024 431.73 Mn
Jun 30, 2024 383.81 Mn
Mar 31, 2024 405.05 Mn
Dec 31, 2023 429.03 Mn
Sep 30, 2023 460.66 Mn
Jun 30, 2023 435,486.50
Mar 31, 2023 473,427.19
Dec 31, 2022 488.43 Mn
Sep 30, 2022 429.46 Mn
Jun 30, 2022 463.40 Mn
Dec 31, 2021 492.04 Mn
Sep 30, 2021 484,046.99
Jun 30, 2021 511.11 Mn
Mar 31, 2021 469.99 Mn
Dec 31, 2020 456.68 Mn