111, Inc. (YI) bonds
YINasdaqRetail-Drug Stores and Proprietary StoresFiscal year ends December 31
$2.84−0.01 (-0.35%)
Close on Nov 13, 2026Market cap $49.90MP/E –Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
111 reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in 111's 20-F for the period ended Dec 31, 2025
111's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Credit facility | CN¥100.00M | CN¥10.00M | – |
| Revolving credit facility | – | CN¥112.37M | CN¥187.63M |
| Revolving credit facility | CN¥50.00M | – | – |
See a number that looks wrong?