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Molecular Data Inc. (MKDTY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 10:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,311
Other short-term investments
336,038
Total cash
347,349
Net receivables
5,963
Inventory
2,821
Total current assets
663,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,129
Accumulated depreciation
-4,209
Net property, plant and equipment
4,920
Equity and other investments
353
Intangible assets
536
Total non-current assets
21,635
Total assets
684,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,845
Accounts payable
315,729
Taxes payable
0
Accrued liabilities
16,171
Deferred revenues
116,745
Other current liabilities
5,609
Total current liabilities
692,606
Non-current liabilities
Other long-term liabilities
341
Total non-current liabilities
20,094
Total liabilities
712,700
Stockholders' equity
Common stock
114
Retained earnings
-1,081,914
Accumulated other comprehensive income
-21,192
Total stockholders' equity
-27,928
Total liabilities and stockholders' equity
684,821