YI · XBRL financial data

111 financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (YI's year ends in late December)

In millions of CNY	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue from contracts with customers	year only	year only	year only	year only	year only	year only	year only	year only
Cost of goods and services sold	year only	year only	year only	year only	year only	year only	year only	year only
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only
Other operating income (expense)	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	—	year only	year only	year only	year only	year only	year only	year only
Other income (expense)	year only	year only	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	—	—	—	—	—	—	—

Fiscal quarters (YI's year ends in late December)

In millions of CNY	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	854	581	1,190	661	674	604	462	511
Marketable securities	253	—	300	183	206	50	—	50
Accounts receivable	29	65	163	404	489	537	413	260
Inventory	211	486	767	1,121	1,499	1,419	1,387	998
Prepaid and other current assets	161	209	312	242	282	226	252	197
Total current assets	1,507	1,481	2,873	2,802	3,236	2,933	2,650	2,125
Property and equipment, net	20	30	43	80	48	34	33	21
Right-of-use asset	—	88	99	234	164	104	89	44
Total assets	1,546	1,610	3,026	3,146	3,474	3,089	2,788	2,200
Accounts payable	212	444	1,073	1,347	1,765	1,589	1,721	1,282
Accrued liabilities	—	—	—	51	80	78	58	48
Total current liabilities	315	773	1,630	2,130	2,725	2,745	2,343	1,954
Lease liability, non-current	—	57	62	166	100	63	55	30
Total liabilities	323	836	1,696	2,297	2,826	2,813	2,407	1,986
Accumulated deficit	(1,384)	(1,883)	(2,340)	(3,010)	(3,427)	(3,819)	(3,884)	(3,950)
Total stockholders' equity	1,224	777	357	(173)	(415)	(583)	(643)	(702)
Total liabilities and equity	1,546	1,610	3,026	3,146	3,474	3,089	2,788	2,200

Fiscal quarters (YI's year ends in late December)

In millions of CNY	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	—	—	—	—	—	—	—
Stock-based compensation	year only	year only	year only	year only	year only	year only	year only	year only
Depreciation and amortization	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	—	year only	year only	year only	year only	year only	year only	year only
Share repurchases	—	year only	year only	year only	—	—	—	—
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	year only	year only	year only	year only	year only	year only	year only	year only

SIC 5912 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5912 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
111	511	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
AiXin Life International	0	0.1*	(0.3)*	25.0M	0.1 quarters	Q4 FY25 10-KDec 31, 2025
TREES Corp (Colorado)	0.2	3.3	0.1*	108.7M	—	Q3 FY24 10-QSep 30, 2024
CVS Health	11,738	108,399	4,724*	1.3B	—	Q3 FY26 10-QSep 30, 2026
Flowerkist Skin Care & Cosmetics	not reported	not reported	not reported	not reported	—	—
Guardian Pharmacy Services	90	352	30*	not reported	—	Q2 FY26 10-QJun 30, 2026
Petmed Express	13	41	(7.7)	21.7M	1.7 quarters	Q1 FY27 10-QJun 30, 2026
Ridgetech	18	year only	year only	133.1M	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.