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ADDITIONAL FINANCIAL INFORMATION-FINANCIAL STATEMENTS SCHEDULE I | 12 Months Ended
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Dec. 31, 2019
ADDITIONAL FINANCIAL INFORMATION - FINANCIAL STATEMENTS SCHEDULE I |
ADDITIONAL FINANCIAL INFORMATION-FINANCIAL STATEMENTS SCHEDULE I | ADDITIONAL FINANCIAL INFORMATION - FINANCIAL STATEMENTS SCHEDULE I 111, INC. FINANCIAL INFORMATION FOR PARENT COMPANY BALANCE SHEETS (Amounts in thousands, except for share data and per share data, unless otherwise stated)
|  | 2018 |  | 2019 |  | 2019
|  | RMB |  | RMB |  | US$
|  |  |  |  |  | (Note 2 (ag))
ASSETS |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents |  | 262,859 |  | 176,001 |  | 25,281
Short-term investments |  | 115,815 |  | — |  | —
Prepayments and other current assets |  | 538,543 |  | 608,918 |  | 87,466
Total current assets |  | 917,217 |  | 784,919 |  | 112,747
Long-term investments |  | 317,478 |  | — |  | —
Total assets |  | 1,234,695 |  | 784,919 |  | 112,747
LIABILITIES AND EQUITY |  |  |  |  |  |
Other current liabilities |  | 2,284 |  | 2,327 |  | 334
Other non-current liabilities |  | 8,135 |  | 5,936 |  | 853
Total liabilities |  | 10,419 |  | 8,263 |  | 1,187
SHAREHOLDERS' (DEFICIT) EQUITY |  |  |  |  |  |
Ordinary shares Class A ($0.00005 par value per share; 800,000,000 and 800,000,000 shares authorized, 91,088,106 and 96,588,106 shares issued and 91,088,106 and 92,120,024 outstanding as of December 31, 2018 and 2019, respectively) |  | 29 |  | 30 |  | 4
Ordinary shares Class B ($0.00005 par value per share; 72,000,000 shares authorized, 72,000,000 shares issued and outstanding as of December 31, 2018 and 2019, respectively) |  | 25 |  | 25 |  | 4
Treasury shares (nil and 1,485,862 shares as of December 31 2018 and 2019, respectively) |  | — |  | (22,991) |  | (3,302)
Additional paid-in capital |  | 2,540,878 |  | 2,606,486 |  | 374,398
Accumulated deficit |  | (1,383,729) |  | (1,883,335) |  | (270,524)
Accumulated other comprehensive income |  | 67,073 |  | 76,441 |  | 10,980
Total shareholders' equity |  | 1,224,276 |  | 776,656 |  | 111,560
Total liabilities, mezzanine equity and equity |  | 1,234,695 |  | 784,919 |  | 112,747
ADDITIONAL FINANCIAL INFORMATION - FINANCIAL STATEMENTS SCHEDULE I 111, INC. FINANCIAL INFORMATION FOR PARENT COMPANY STATEMENTS OF COMPREHENSIVE LOSS (Amounts in thousands, unless otherwise stated)
|  | Years Ended December 31,
|  | 2017 |  | 2018 |  | 2019 |  | 2019
|  | RMB |  | RMB |  | RMB |  | US$
|  |  |  |  |  |  |  | (Note 2 (ag))
Operating expenses: |  |  |  |  |  |  |  |
General and administrative expenses |  | (834) |  | (2,145) |  | (8,523) |  | (1,224)
Interest income (expense), net |  | — |  | 371 |  | 593 |  | 85
Other operating income (expense), net |  | — |  | 31 |  | — |  | —
Other income, net |  | — |  | 3,253 |  | 7,161 |  | 1,029
(loss) Income before tax |  | (834) |  | 1,510 |  | (769) |  | (110)
Share of loss of subsidiaries and VIEs |  | (247,746) |  | (381,601) |  | (498,837) |  | (71,654)
Net loss attributable to ordinary shareholders |  | (248,580) |  | (380,091) |  | (499,606) |  | (71,764)
Other comprehensive income (loss) |  |  |  |  |  |  |  |
Unrealized securities holding gains (loss), net of tax of nil for 2017, 2018 and 2019 |  | 2,196 |  | (286) |  | 3,356 |  | 482
Realized securities holding (gains), net of tax of nil for 2017, 2018 and 2019 |  | — |  | (399) |  | (4,962) |  | (713)
Foreign currency translation adjustments |  | (21,347) |  | 21,658 |  | 11,668 |  | 1,676
Unrealized securities holding gains (loss) of subsidiaries and VIEs, net of tax of nil for 2017, 2018 and 2019 |  | 1,831 |  | 9,020 |  | 3,979 |  | 572
Realized securities holding loss of subsidiaries and VIEs, net of tax of nil for 2017, 2018 and 2019 |  | — |  | (10,470) |  | (4,673) |  | (671)
Comprehensive loss |  | (265,900) |  | (360,568) |  | (490,238) |  | (70,418)
ADDITIONAL FINANCIAL INFORMATION - FINANCIAL STATEMENTS SCHEDULE I 111, INC FINANCIAL INFORMATION FOR PARENT COMPANY STATEMENTS OF CASH FLOWS (Amounts in thousands, unless otherwise stated)
|  | Years Ended December 31,
|  | 2017 |  | 2018 |  | 2019 |  | 2019
|  | RMB |  | RMB |  | RMB |  | US$
|  |  |  |  |  |  |  | (Note 2 (ag))
Operating activities: |  |  |  |  |  |  |  |
Net loss |  | (248,580) |  | (380,091) |  | (499,606) |  | (71,764)
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |
Share of loss of subsidiaries and VIEs |  | 247,746 |  | 381,601 |  | 498,837 |  | 71,654
Other current liabilities |  | — |  | 2,284 |  | 43 |  | 6
Other non-current liabilities |  |  |  | 8,135 |  | (2,199) |  | (316)
Investment income |  |  |  | (2,591) |  | (4,962) |  | (713)
Net Cash (used in) provided by operating activities |  | (834) |  | 9,338 |  | (7,887) |  | (1,133)
Investing activities: |  |  |  |  |  |  |  |
Purchase of long-term investments |  | — |  | (821,962) |  | — |  | —
Payment for shareholder loan to subsidiaries |  | — |  | — |  | (203,388) |  | (29,215)
Proceeds from sale or maturity of short-term investments |  | — |  | 25,160 |  | 117,214 |  | 16,837
Net cash used in investing activities |  | — |  | (796,802) |  | (86,174) |  | (12,378)
Financing activities: |  |  |  |  |  |  |  |
Proceeds from ordinary shareholders |  | 25 |  | — |  | 11,328 |  | 1,627
Payment of share repurchase |  | — |  | — |  | (22,991) |  | (3,302)
Proceeds from IPO, net of issuance cost |  | — |  | 694,878 |  | — |  | —
Proceeds of preferred shareholders |  | — |  | 277,819 |  | — |  | —
Net cash provided by (used in) financing activities |  | 25 |  | 972,697 |  | (11,663) |  | (1,675)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash |  | (147) |  | 75,672 |  | 18,866 |  | 2,710
Net (decrease) increase in cash and cash equivalents, and restricted cash |  | (956) |  | 260,905 |  | (86,858) |  | (12,476)
Cash and cash equivalents, and restricted cash at the beginning of the year |  | 2,910 |  | 1,954 |  | 262,859 |  | 37,757
Cash and cash equivalents, and restricted cash at the end of the year |  | 1,954 |  | 262,859 |  | 176,001 |  | 25,281
ADDITIONAL FINANCIAL INFORMATION - FINANCIAL STATEMENTS SCHEDULE I 111, INC. FINANCIAL INFORMATION FOR PARENT COMPANY Note to Schedule I Schedule I has been provided pursuant to the requirements of Rule 12‑04(a) and 5‑04‑(c) of Regulation S-X, which require condensed financial information as to the financial position, change in financial position and results of operations of a parent company as of the same dates and for the same periods for which audited consolidated financial statements have been presented when the restricted net assets of consolidated subsidiaries exceed 25 percent of consolidated net assets as of the end of the most recently completed fiscal year. The condensed financial information has been prepared using the same accounting policies as set out in the accompanying consolidated financial statements except that the equity method has been used to account for investments in its subsidiaries. Such investments in subsidiaries are presented on the balance sheets as investment in subsidiaries and the profit of the subsidiaries is presented as income in investment in subsidiaries. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. The footnote disclosures contain supplemental information relating to the operations of the Company and, as such, these statements should be read in conjunction with the notes to the accompanying consolidated financial statements. As of December 31, 2019, there are no material contingencies, mandatory dividend, significant provisions for long-term obligations or guarantees of the Company, except for those which have separately disclosed in the consolidated financial statements.

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