Missfresh Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	20.92	1,061	866.11	553.14	2,611
Short-Term Investments	45.42	843.98	119.13	-	169.15
Cash & Short-Term Investments	66.34	1,905	985.24	553.14	2,780
Cash Growth	-96.52%	93.35%	78.12%	-80.11%	-
Accounts Receivable	8.01	92.39	41.4	55.23	9.26
Receivables	8.01	92.39	57.1	86.77	36.52
Inventory	-	149.53	173.69	169.29	133.99
Prepaid Expenses	-	93.82	115.67	196.66	162.33
Restricted Cash	28.04	35.7	56.27	7.96	1.47
Other Current Assets	61.98	181.08	61.46	90.13	58.97
Total Current Assets	164.38	2,457	1,449	1,104	3,174
Property, Plant & Equipment	-	880.16	613.51	901.26	483.12
Long-Term Investments	13.76	62.89	48.47	39.25	39.93
Goodwill	-	5.84	-	-	-
Other Intangible Assets	3.33	18.01	7.21	5.67	3.57
Other Long-Term Assets	-	29.13	44.15	51.37	53.69
Total Assets	181.46	3,453	2,163	2,102	3,754
Accounts Payable	1,305	1,606	1,088	1,419	739.44
Accrued Expenses	195.18	216.49	205.98	233.64	222.54
Short-Term Debt	5.04	936.21	1,079	205	20
Current Portion of Leases	-	291.67	252.74	294.6	172.06
Current Unearned Revenue	86.17	167.64	119.21	110.4	87.27
Other Current Liabilities	90.37	81.56	152.61	155.8	461.59
Total Current Liabilities	1,681	3,299	2,898	2,419	1,703
Long-Term Leases	-	289.84	171.43	323.22	158.46
Other Long-Term Liabilities	28.83	24.93	-	-	-
Total Liabilities	1,710	3,614	3,069	2,742	1,861
Common Stock	0.45	0.45	0.06	0.05	0.05
Additional Paid-In Capital	13,529	13,434	-	-	-
Retained Earnings	-15,044	-13,533	-9,388	-7,283	-3,941
Comprehensive Income & Other	-38.56	-71.6	-48.2	-0.75	-41.08
Total Common Equity	-1,553	-169.47	-9,436	-7,283	-3,982
Minority Interest	24.18	8.89	241.75	-	855.32
Shareholders' Equity	-1,529	-160.59	-906.52	-640.48	1,893
Total Liabilities & Equity	181.46	3,453	2,163	2,102	3,754
Total Debt	5.04	1,518	1,503	822.81	350.52
Net Cash (Debt)	61.3	387.24	-517.81	-269.67	2,430
Net Cash Growth	-84.17%	-	-	-	-
Net Cash Per Share	8.02	85.29	-472.42	-278.14	2707.46
Filing Date Shares Outstanding	7.77	7.85	0.95	0.97	0.9
Total Common Shares Outstanding	7.86	7.85	0.95	0.97	0.9
Working Capital	-1,517	-841.83	-1,448	-1,315	1,471
Book Value Per Share	-197.66	-21.59	-9980.99	-7512.24	-4436.59
Tangible Book Value	-1,556	-193.32	-9,443	-7,289	-3,985
Tangible Book Value Per Share	-198.09	-24.63	-9988.61	-7518.09	-4440.57
Machinery	-	121.45	94.86	148.54	82.48
Leasehold Improvements	-	275.3	130.5	150.61	73.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.