111 (YI) Total Current Liabilities: $36 Mil (As of Mar. 2026)


YI 111 Inc YI
51 GF Score
Price $4.21
GF Value $6.66
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is 111 Total Current Liabilities?

111 YI -0.24% 51 Total Current Liabilities is $36 Mil as of Mar. 2026. GuruFocus rates YI with a GF Score™ of 51/100 and a GF Value™ of $6.66 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. 111's total current liabilities for the quarter that ended in Mar. 2026 was $36

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

111 Total Current Liabilities Related Terms

111 Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for 111's Total Current Liabilities 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.

111 Total Current Liabilities Chart

111 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 334.41 390.88 384.45 321.75 277.39

111 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 299.99 292.74 312.58 277.39 36.14
YI
51GF Score
111 Inc YI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

111 Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

111's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=221.089+29.354
+Other Current Liabilities+Current Deferred Liabilities
=6.54+20.402
=277

111's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.722+5.419
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=36

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $36 Mil mean?
111 (YI) has a Total Current Liabilities of $36 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for 111 and its competitors.
Is 111's Total Current Liabilities too high?
111's current Total Current Liabilities is $36 Mil. Overall, 111 has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 111's Total Current Liabilities compare to COSM and HKPD?
111's Total Current Liabilities of $36 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Medical Distribution company?
A good Total Current Liabilities depends on the Medical Distribution industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for 111 and its competitors. 111's current Total Current Liabilities is $36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 111 stock overvalued right now?
Based on GuruFocus' analysis, 111 (YI) is currently considered Possible Value Trap. The stock's GF Value™ is $6.66, compared to a current price of $4.21 — trading 36.9% below its estimated fair value. The current Total Current Liabilities is $36 Mil. 111's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For 111 (YI), the current Total Current Liabilities is $36 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 111 (YI) Overvalued in 2026?

Based on GuruFocus' analysis, 111 stock appears to be undervalued. The current stock price of $4.21 is trading 36.9% below its estimated GF Value™ of $6.66. GuruFocus considers 111 to be Possible Value Trap.

Key valuation signals for YI:

  • Total Current Liabilities: $36 Mil
  • GF Value™: $6.66 vs. price of $4.21 (36.9% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the YI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

111 Business Description

Other Exchanges 811A:Germany
Address No.268 Yubei Road, 10th Floor, T1, Yuzhongxin, Pudong New Area, Shanghai, CHN, 201204
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.
51GF Score

Get the complete analysis for YI

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.21
Price
$6.66
GF Value