111 Working Capital
The Working Capital of 111 (YI) as of Aug 4, 2026 is 307.08 M CNY. In the previous year, Working Capital was 188.27 M CNY — a change of 63.11% (higher).
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Working Capital
307.08 MCNY
YoY
63.11%
Last updated:
111 Stock analysis
Frequently Asked Questions about 111 stock
Working Capital of 111 is 307.08 M CNY in 2026.
Working Capital of 111 changed from 188.27 M CNY to 307.08 M CNY, representing a 63.11% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Working Capital 111 since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's 111 historically and in real time.
Balance Sheet — 111
All Key Metrics — 111
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth