MKDTY — Molecular Data Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Molecular Data, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.5	6.48	15.2	347
Net Total Accounts Receivable
Net Total Receivables	101	62.3	211	92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	368	487	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.65	1.76	4.33	4.92
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	381	372	493	685
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	300	255	676	693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	375	433	709	713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.9	-61.6	-216	-27.9
Total Liabilities & Shareholders' Equity	381	372	493	685
Total Common Shares Outstanding