111 (YI) Short-Term Debt : $24 Mil (As of Sep. 2024)

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What is 111 Short-Term Debt?

111's Short-Term Debt for the quarter that ended in Sep. 2024 was $24 Mil.

111's quarterly Short-Term Debt declined from Mar. 2024 ($29 Mil) to Jun. 2024 ($26 Mil) and declined from Jun. 2024 ($26 Mil) to Sep. 2024 ($24 Mil).

111's annual Short-Term Debt declined from Dec. 2021 ($41 Mil) to Dec. 2022 ($26 Mil) but then increased from Dec. 2022 ($26 Mil) to Dec. 2023 ($47 Mil).

111 Short-Term Debt Historical Data

The historical data trend for 111's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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111 Short-Term Debt Chart

111 Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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13.56

35.06

40.77

25.67

47.35

111 Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															47.87	47.35	28.74	26.10	23.82

111 Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

111 Short-Term Debt Related Terms

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111 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » 111 Inc (NAS:YI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

811A:Germany

Address

No.295 ZuChongZhi Road, 3rd-5th Floors, Pudong New Area, Shanghai, CHN, 201203

Website

https://ir.111.com.cn

111 Inc operates an integrated online and offline platform in the healthcare ecosystem in China, whereby the Group is engaged in the sales of medical and wellness products through online retail and wholesale pharmacies and offline retail pharmacies, as well as the provision of certain value-added services, such as online consultation services and e-prescription services to consumers in the People's Republic of China. The company has two operating segments: the B2C segment and B2B segment whereby the B2C business represents revenue generated from individual consumers while the B2B business represents revenue generated from corporate customers. It derives a majority of its revenue from the B2B segment.