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Financial Statements — YI
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.51 | 0.06 | 0.60 | 0.67 | 0.66 |
| Accounts Receivable | 0.04 | 0.06 | 0.54 | 0.49 | 0.06 |
| Inventory | 0.14 | 0.19 | 0.20 | 0.22 | 0.18 |
| Total Current Assets | 2.12 | 0.36 | 0.41 | 3.24 | 0.44 |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.00 | 0.05 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.08 | 2.42 | 0.02 | (2.73) | 2.71 |
| Total Assets | 2.20 | 2.79 | 0.44 | 0.50 | 3.15 |
| Accounts Payable | 0.18 | 1.72 | 0.22 | 1.76 | 1.35 |
| Short-term Debt | 0.19 | 0.02 | 0.34 | 0.18 | 0.04 |
| Total Current Liabilities | 0.28 | 2.34 | 0.39 | 0.40 | 2.13 |
| Total Non-current Liabilities* | 1.71 | 0.06 | 2.43 | 2.43 | 0.17 |
| Total Liabilities | 1.99 | 2.41 | 2.81 | 2.83 | 2.30 |
| Retained Earnings | (0.56) | (0.53) | (0.54) | (3.43) | (3.01) |
| Total Stockholder Equity | (0.10) | (0.09) | (0.58) | (0.41) | (0.03) |
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* Derived from reported values