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Missfresh Limited (MF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.2100-0.2600 (-7.49%)
At close: 04:00PM EST
3.1400 -0.07 (-2.18%)
After hours: 07:35PM EST
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
866,113
553,140
2,611,345
Other short-term investments
119,126
0
169,154
Total cash
985,239
553,140
2,780,499
Net receivables
41,403
55,226
9,261
Inventory
173,688
169,292
133,991
Other current assets
26,036
12,501
25,634
Total current assets
1,449,423
1,103,947
3,173,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
695,007
976,650
518,621
Accumulated depreciation
-81,499
-75,387
-35,501
Net property, plant and equipment
613,508
901,263
483,120
Equity and other investments
48,472
39,252
39,927
Other long-term assets
44,151
51,373
53,692
Total non-current assets
713,339
997,559
580,311
Total assets
2,162,762
2,101,506
3,754,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,078,878
204,998
20,000
Accounts payable
1,088,431
1,419,339
739,438
Accrued liabilities
270,623
292,734
246,196
Deferred revenues
119,214
110,398
87,273
Other current liabilities
54,962
28,357
18,275
Total current liabilities
2,897,848
2,418,772
1,702,908
Non-current liabilities
Total non-current liabilities
8,700,579
6,966,182
6,033,079
Total liabilities
11,598,427
9,384,954
7,735,987
Stockholders' equity
Common stock
58
54
52
Retained earnings
-9,387,528
-7,282,755
-3,940,863
Accumulated other comprehensive income
-48,195
-747
-41,080
Total stockholders' equity
-9,435,665
-7,283,448
-3,981,891
Total liabilities and stockholders' equity
2,162,762
2,101,506
3,754,096