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	Q3 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	66.34M	13.21M	11.31M	45.54M	15.16M	36.87M	17.87M	6.48M
Short-Term Investments	336.04M	336.04M	336.04M	364.31M	n/a	n/a	n/a	n/a
Long-Term Investments	3.75M	3.75M	353K	n/a	206.79M	n/a	n/a	n/a
Other Long-Term Assets	372K	10.74M	n/a	1.03M	-206.79M	n/a	n/a	n/a
Receivables	92.77M	91.39M	92.04M	156.64M	211.15M	105.34M	99.24M	62.26M
Inventory	5.78M	4.28M	2.82M	2.91M	4.35M	3.94M	6.16M	7.26M
Other Current Assets	230M	298.98M	220.97M	182.17M	256.17M	228.9M	164.34M	291.71M
Total Current Assets	730.93M	743.89M	663.19M	751.57M	486.83M	375.04M	287.61M	367.7M
Property-Plant & Equipment	3.27M	4.63M	4.92M	2.5M	4.33M	4.06M	6.22M	1.76M
Goodwill & Intangibles	n/a	n/a	536K	n/a	1.56M	1.92M	1.98M	2.13M
Total Long-Term Assets	15.16M	19.12M	21.64M	30.32M	5.88M	5.99M	8.21M	3.9M
Total Assets	746.09M	763.02M	684.82M	781.88M	492.72M	381.03M	295.82M	371.6M
Account Payables	313.2M	322.43M	315.73M	318.44M	304.38M	155.17M	97.75M	49.31M
Deferred Revenue	66.43M	68.69M	116.75M	123.44M	114.19M	142.94M	n/a	154.24M
Short-Term Debt	56.99M	82.34M	51.38M	32.75M	16.83M	16.29M	13.75M	82K
Other Current Liabilities	226.04M	328.36M	208.75M	186.65M	240.37M	59.7M	163.66M	51.78M
Total Current Liabilities	662.66M	801.82M	692.61M	661.28M	675.76M	374.09M	275.16M	255.42M
Long-Term Debt	18.45M	19.71M	19.71M	17.94M	n/a	273K	163.21M	n/a
Other Long-Term Liabilities	341K	383K	383K	33.45M	33.45M	170.75M	1.31M	177.81M
Total Long-Term Liabilities	18.8M	20.09M	20.09M	51.39M	33.45M	171.02M	164.52M	177.81M
Total Liabilities	681.45M	821.91M	712.7M	712.67M	709.21M	545.12M	439.67M	433.22M
Total Debt	75.45M	102.05M	71.09M	50.69M	16.83M	16.56M	176.96M	82K
Common Stock	202K	142K	114K	110K	98K	98K	98K	98K
Retained Earnings	-1.15B	-1.11B	-1.08B	-858.83M	-753.9M	-693.57M	-664.02M	-560.35M
Comprehensive Income	-21.19M	-21.19M	-21.19M	6.11M	-316K	-5.46M	-4.86M	-4.21M
Shareholders Equity	64.31M	-59.2M	-27.93M	69.21M	-216.5M	-164.09M	-143.86M	-61.63M
Total Investments	339.79M	339.79M	336.39M	364.31M	206.79M	n/a	n/a	n/a