Molecular Data Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2020	2019	2018	2017
Cash & Equivalents	11.31	6.48	6.48	38.52
Short-Term Investments	336.04	0	0	0
Cash & Cash Equivalents	347.35	6.48	6.48	38.52
Cash Growth	5262.81%	0%	-83.19%	-
Receivables	92.04	57.98	62.26	101.22
Inventory	2.82	7.26	7.26	19.2
Other Current Assets	220.97	295.99	291.71	217.52
Total Current Assets	663.19	367.7	367.7	376.46
Property, Plant & Equipment	4.92	1.76	1.76	2.65
Long-Term Investments	0.35	0	0	0.6
Goodwill	0	0.57	0	0
Intangible Assets	0.54	1.56	2.13	1.44
Other Long-Term Assets	15.83	0	0	0
Total Long-Term Assets	21.64	3.9	3.9	4.69
Total Assets	684.82	371.6	371.6	381.15
Accounts Payable	315.73	49.32	49.32	67.01
Deferred Revenue	116.75	153.47	154.24	46.19
Current Debt	51.38	0.08	0.08	138.57
Other Current Liabilities	208.75	52.55	51.78	48.08
Total Current Liabilities	692.61	255.42	255.42	299.86
Long-Term Debt	19.71	0	177.78	75
Other Long-Term Liabilities	0.38	177.81	0.03	0.39
Total Long-Term Liabilities	20.09	177.81	177.81	75.39
Total Liabilities	712.7	433.22	433.22	375.25
Total Debt	71.09	0.08	0.08	138.57
Debt Growth	86597.56%	-	-99.94%	-
Common Stock	0.11	0.1	0.1	0.1
Retained Earnings	-1,081.91	-560.35	-560.35	-305.71
Comprehensive Income	-21.19	-0.32	0	0
Shareholders' Equity	-27.93	-61.63	-61.63	5.9
Total Liabilities and Equity	684.82	371.6	371.6	381.15
Net Cash / Debt	276.26	6.4	6.4	-100.05
Net Cash / Debt Growth	4219.89%	0%	-	-
Net Cash Per Share	33.06	0.93	0.83	-13.05
Working Capital	-29.42	112.29	112.29	76.6
Book Value Per Share	-3.34	-8.93	-8.04	0.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.