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Molecular Data Inc. (MKD)

NASDAQ: MKD · Real-Time Price · USD

0.41

0.01 (2.50%)

At close: Sep 06, 2022, 8:00 PM

Molecular Data Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	11.31M	15.16M	6.48M	38.52M
Short-Term Investments	336.04M	n/a	n/a	n/a
Long-Term Investments	353K	206.79M	n/a	600K
Other Long-Term Assets	n/a	-206.79M	n/a	n/a
Receivables	92.04M	82.95M	62.26M	101.22M
Inventory	2.82M	4.35M	7.26M	19.2M
Other Current Assets	220.97M	388.72M	291.71M	217.52M
Total Current Assets	663.19M	486.83M	367.7M	376.46M
Property-Plant & Equipment	4.92M	4.33M	1.76M	2.65M
Goodwill & Intangibles	536K	1.56M	2.13M	1.44M
Total Long-Term Assets	21.64M	5.88M	3.9M	4.69M
Total Assets	684.82M	492.72M	371.6M	381.15M
Account Payables	315.73M	304.38M	49.31M	67.01M
Deferred Revenue	116.75M	114.19M	154.24M	46.19M
Short-Term Debt	51.38M	16.83M	82K	138.57M
Other Current Liabilities	208.75M	240.37M	51.78M	48.08M
Total Current Liabilities	692.61M	675.76M	255.42M	299.86M
Long-Term Debt	19.71M	n/a	177.78M	75M
Other Long-Term Liabilities	383K	33.45M	30K	394K
Total Long-Term Liabilities	20.09M	33.45M	177.81M	75.39M
Total Liabilities	712.7M	709.21M	433.22M	375.25M
Total Debt	71.09M	16.83M	177.86M	213.57M
Common Stock	114K	98K	98K	98K
Retained Earnings	-1.08B	-753.9M	-560.35M	-305.71M
Comprehensive Income	-21.19M	-316K	-4.21M	-2.84M
Shareholders Equity	-27.93M	-216.5M	-61.63M	5.9M
Total Investments	336.39M	206.79M	n/a	600K