Missfresh Limited

NASDAQ: MF · Real-Time Price · USD
1.00
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM

Missfresh Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.91M 1.06B
Short-Term Investments
45.42M 843.98M
Long-Term Investments
13.76M 62.88M
Other Long-Term Assets
n/a 29.13M
Receivables
8.01M 111.34M
Inventory
28.04M 149.53M
Other Current Assets
61.98M 61.24M
Total Current Assets
164.38M 2.46B
Property-Plant & Equipment
n/a 880.16M
Goodwill & Intangibles
3.33M 23.85M
Total Long-Term Assets
17.08M 996.01M
Total Assets
181.46M 3.45B
Account Payables
1.3B 1.61B
Deferred Revenue
86.17M 167.64M
Short-Term Debt
5.04M 1.23B
Other Current Liabilities
285.55M 298.05M
Total Current Liabilities
1.68B 3.3B
Long-Term Debt
n/a 289.84M
Other Long-Term Liabilities
28.82M 24.93M
Total Long-Term Liabilities
28.82M 314.77M
Total Liabilities
1.71B 3.61B
Total Debt
5.04M 1.52B
Common Stock
448K 448K
Retained Earnings
-15.04B -13.53B
Comprehensive Income
-38.55M -71.6M
Shareholders Equity
-1.55B -169.47M
Total Investments
59.18M 906.87M