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Molecular Data Inc. (MKD)

Stock Price: $2.28 USD -0.13 (-5.39%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
* No quarterly data available for this stock (yet).

Molecular Data Balance Sheet (Annual)

The table below shows the annual balance sheet for Molecular Data stock for the past 4 years.

Numbers in millions CNY. Fiscal year is January-December.
Year2019201820172016
Cash57.676.48106-
Short-Term Investments1242.0812.45-
Cash & Equivalents1828.551180.00
Cash Growth2026.4%-92.78%--
Receivables83.7855.9185.18-
Inventory4.357.2619.20-
Other Current Assets2172961540.00
Total Current Assets487368376-
Property, Plant & Equipment4.331.762.65-
Long-Term Investments--0.60-
Goodwill and Intangibles1.562.131.44-
Other Long-Term Assets0.000.000.000.00
Total Long-Term Assets5.893.904.69-
Total Assets493372381-
Accounts Payable482255149-
Current Debt16.830.08139-
Deferred Revenue10715345.24-
Other Current Liabilities69.96-153.10-32.720.00
Total Current Liabilities676255300-
Other Long-Term Liabilities33.4517875.390.00
Total Long-Term Liabilities33.4517875.39-
Total Liabilities709433375-
Total Debt16.830.08139-
Debt Growth20423.17%-99.94%--
Common Stock5384993120.00
Retained Earnings-754-560-306-
Comprehensive Income-0.32---
Shareholders Equity-216-61.635.90-
Total Liabilities and Equity4933723810.00
Net Cash / Debt1658.47-20.110.00
Net Cash / Debt Growth1848.3%---
Net Cash Per Share0.530.03-0.060.00