YI · XBRL financial data

111 financial statements, every fiscal year

The same tables from 6 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 years (YI's year ends in late December)

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	8,203	12,426	13,517	14,948	14,401	12,556
Cost of goods and services sold	227	11,805	12,677	14,099	13,572	11,833
Gross profit	366	621	840	849	829	723
General and administrative	128	207	206	224	71	69
Other operating income (expense)	8	2	(7)	(2)	8	8
Operating income (loss)	(473)	(642)	(371)	(350)	2	(2)
Interest income	6	10	8	9	7	4
Interest expense	9	5	13	20	28	36
Other income (expense)	3	15	8	8	(1)	11
Income tax expense (benefit)	0	0	0	0	0	0
Earnings per share, basic CNY per share	(2.77)	(4.04)	(2.50)	(2.33)	(0.38)	(0.38)
Earnings per share, diluted CNY per share	(2.77)	(4.04)	(2.50)	(2.33)	(0.38)	(0.38)
Weighted average shares, basic millions of shares	165	166	167	169	172	174
Weighted average shares, diluted millions of shares	165	166	167	169	172	174

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

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,190	661	674	604	462	511
Marketable securities	300	183	206	50	—	50
Accounts receivable	163	404	489	537	413	260
Inventory	767	1,121	1,499	1,419	1,387	998
Prepaid and other current assets	312	242	282	226	252	197
Total current assets	2,873	2,802	3,236	2,933	2,650	2,125
Property and equipment, net	43	80	48	34	33	21
Right-of-use asset	99	234	164	104	89	44
Total assets	3,026	3,146	3,474	3,089	2,788	2,200
Accounts payable	1,073	1,347	1,765	1,589	1,721	1,282
Accrued liabilities	—	51	80	78	58	48
Total current liabilities	1,630	2,130	2,725	2,745	2,343	1,954
Lease liability, non-current	62	166	100	63	55	30
Total liabilities	1,696	2,297	2,826	2,813	2,407	1,986
Accumulated deficit	(2,340)	(3,010)	(3,427)	(3,819)	(3,884)	(3,950)
Total stockholders' equity	357	(173)	(415)	(583)	(643)	(702)
Total liabilities and equity	3,026	3,146	3,474	3,089	2,788	2,200

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

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	76	146	162	227	20	10
Depreciation and amortization	14	27	41	22	17	12
Net cash from operating activities	(117)	(689)	(23)	(447)	263	119
Purchases of property and equipment	26	63	32	10	15	4
Net cash from investing activities	(325)	60	(47)	152	37	(54)
Proceeds from issuing common stock	6	3	0	0	0	1
Share repurchases	12	6	—	—	—	—
Net cash from financing activities	1,070	74	23	206	(406)	(21)
Net change in cash	621	(558)	(44)	(93)	(105)	43

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.