Molecular Data Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	13.22	11.31	15.16	6.48	38.52	-
Short-Term Investments	336.04	336.04	-	-	-	-
Cash & Short-Term Investments	349.25	347.35	15.16	6.48	38.52	-
Cash Growth	-14.78%	2191.83%	134.00%	-83.19%	-	-
Accounts Receivable	87.42	82.55	207.13	55.62	97.53	-
Other Receivables	3.97	9.49	4.02	6.64	3.69	-
Receivables	91.39	92.04	211.15	62.26	101.22	-
Inventory	4.28	2.82	4.35	7.26	19.2	-
Prepaid Expenses	-	0.51	21.44	1.65	1.06	-
Restricted Cash	0.28	0.28	42.52	-	67.5	-
Other Current Assets	298.7	220.18	192.22	290.06	148.96	-
Total Current Assets	743.89	663.19	486.83	367.7	376.46	-
Property, Plant & Equipment	4.63	4.92	4.33	1.76	2.65	-
Long-Term Investments	3.75	0.35	-	-	0.6	-
Other Intangible Assets	0.25	0.54	1.56	2.13	1.44	-
Long-Term Deferred Tax Assets	10.5	15.83	-	-	-	-
Total Assets	763.02	684.82	492.72	371.6	381.15	-
Accounts Payable	322.43	315.73	304.38	49.32	67.01	-
Accrued Expenses	152.49	91.96	86.36	23.94	41.33	-
Short-Term Debt	80.8	49.85	13.75	0.08	138.57	-
Current Portion of Long-Term Debt	-	109.35	143.96	26.01	-	-
Current Portion of Leases	1.54	1.54	3.08	-	-	-
Current Income Taxes Payable	-	-	0.39	-	-	-
Current Unearned Revenue	68.69	81.64	107.18	153.47	44.84	-
Other Current Liabilities	175.86	42.55	16.66	2.6	8.1	-
Total Current Liabilities	801.82	692.61	675.76	255.42	299.86	-
Long-Term Debt	-	-	31.62	177.78	75	-
Long-Term Leases	19.71	19.71	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.03	0.39	-
Other Long-Term Liabilities	0.34	0.34	1.83	-	-	-
Total Liabilities	821.87	712.66	709.21	433.22	375.25	-
Common Stock	0.14	0.11	0.1	0.1	0.1	-
Additional Paid-In Capital	1,075	1,075	537.62	498.63	311.51	-
Retained Earnings	-1,113	-1,082	-753.9	-560.35	-305.71	-
Comprehensive Income & Other	-21.19	-21.19	-0.32	-	-	-
Total Common Equity	-59.2	-27.93	-216.5	-61.63	5.9	-
Minority Interest	0.34	0.09	-	-	-	-
Shareholders' Equity	-58.86	-27.84	-216.5	-61.63	5.9	-
Total Liabilities & Equity	763.02	684.82	492.72	371.6	381.15	-
Total Debt	102.05	180.45	192.41	203.87	213.57	-
Net Cash (Debt)	247.2	166.9	-177.25	-197.39	-175.05	-
Net Cash Per Share	24.96	21.57	-25.68	-28.60	-25.36	-
Filing Date Shares Outstanding	9.9	8.66	6.9	6.9	6.9	6.9
Total Common Shares Outstanding	9.9	8.66	6.9	6.9	6.9	6.9
Working Capital	-57.93	-29.42	-188.93	112.29	76.6	-
Book Value Per Share	-5.98	-3.22	-31.36	-8.93	0.85	-
Tangible Book Value	-59.44	-28.46	-218.06	-63.76	4.46	-
Tangible Book Value Per Share	-6.00	-3.29	-31.59	-9.24	0.65	-
Machinery	-	4.14	4.13	3.69	3.25	-
Leasehold Improvements	-	0.8	2.7	2.28	2.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.