Missfresh Limited (MFLTY)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 26.1 Million | 541.86 Million | 330.7 Million | 301.69 Million | 546.78 Million |
| Total Current Assets | 23.64 Million | 385.58 Million | 221.63 Million | 158.48 Million | 462.26 Million |
| Cash And Short Term Investments | 13.57 Million | 304.49 Million | 159.25 Million | 80.55 Million | 405.19 Million |
| Cash and Cash Equivalents | 7.04 Million | 172.07 Million | 141.04 Million | 80.55 Million | 380.56 Million |
| Short Term Investments | 6.53 Million | 132.42 Million | 18.21 Million | - | 24.63 Million |
| Net Receivables | 6.78 Million | 17.46 Million | 14.14 Million | 23.6 Million | 10.17 Million |
| Inventory | 1.00 | 39.29 Million | 26.55 Million | 24.3 Million | 19.51 Million |
| Other Current Assets | 3.28 Million | 24.32 Million | 21.66 Million | 30.02 Million | 27.37 Million |
| Total Non-Current Assets | 2.45 Million | 156.27 Million | 109.07 Million | 143.21 Million | 84.52 Million |
| Net PPE | - | 138.09 Million | 93.81 Million | 129.38 Million | 70.36 Million |
| Good Will And Intangible Assets | 3.32 Million | 23.84 Million | 7.2 Million | 5.67 Million | - |
| Good Will | - | 915.53 Thousand | - | - | - |
| Intangible Assets | 3.32 Million | 18.01 Million | 7.2 Million | 5.67 Million | - |
| Long-Term Investments | 1.97 Million | 9.86 Million | 7.41 Million | 5.63 Million | 5.81 Million |
| Tax Assets | - | -20.1 Million | -6.1 Million | -4.85 Million | - |
| Other Non Current Assets | -2.84 Million | 4.56 Million | 6.75 Million | 7.37 Million | 8.34 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 246.02 Million | 567.05 Million | 469.32 Million | 393.64 Million | 271.11 Million |
| Total Current Liabilities | 241.87 Million | 517.67 Million | 443.1 Million | 347.24 Million | 248.03 Million |
| Account Payables | 187.68 Million | 251.94 Million | 166.43 Million | 203.76 Million | 107.7 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 725.14 Thousand | 192.65 Million | 203.61 Million | 71.72 Million | 31.26 Million |
| Deferred Revenue | 12.39 Million | 26.3 Million | 18.22 Million | 15.84 Million | 12.71 Million |
| Other Current Liabilities | 41.07 Million | 46.76 Million | 54.83 Million | 55.9 Million | 96.35 Million |
| Total Non Current Liabilities | 4.14 Million | 49.38 Million | 26.21 Million | 46.4 Million | 23.07 Million |
| Long-Term Debt | - | 289.83 Million | 171.43 Million | 323.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Million | -240.44 Million | -145.21 Million | -276.81 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - |
| Total Equity | -219.92 Million | -25.19 Million | -138.61 Million | -91.94 Million | 275.67 Million |
| Stock Holders Equity | -223.39 Million | -26.59 Million | -175.58 Million | -91.94 Million | 151.09 Million |
| Common Stock | 64.44 Thousand | 70.29 Thousand | 8868.77 | 7752.27 | 7573.88 |
| Retained Earnings | -2.16 Billion | -2.12 Billion | -1.43 Billion | -1.04 Billion | -573.99 Million |
| Accumulated other comprehensive income | -5.54 Million | -11.23 Million | -7.36 Million | -107.23 Thousand | -5.98 Million |
| Common Stock Equity | -223.39 Million | -26.59 Million | -175.58 Million | -91.94 Million | 151.09 Million |
| Capital Lease Obligation | - | 45.47 Million | 26.21 Million | 46.4 Million | 23.07 Million |
| Total Investments | 8.51 Million | 142.29 Million | 25.62 Million | 5.63 Million | 30.45 Million |
| Total Debt | 725.14 Thousand | 238.13 Million | 229.83 Million | 118.12 Million | 54.34 Million |
| Net Debt | -6.31 Million | 66.06 Million | 88.79 Million | 37.57 Million | -326.21 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2021 FY | 2021 Q4 | 2021 Q3 | 2020 FY |
|---|---|---|---|---|---|---|
| Total Assets | 26.1 Million | 181.45 Million | 541.86 Million | 541.86 Million | 643.35 Million | 330.7 Million |
| Total Current Assets | 23.64 Million | 164.37 Million | 385.58 Million | 385.58 Million | 477.69 Million | 221.63 Million |
| Cash And Short Term Investments | 13.57 Million | 66.33 Million | 304.49 Million | 304.49 Million | 383.69 Million | 159.25 Million |
| Cash and Cash Equivalents | 7.04 Million | 20.91 Million | 172.07 Million | 172.07 Million | 363.39 Million | 141.04 Million |
| Short Term Investments | 6.53 Million | 45.42 Million | 132.42 Million | 132.42 Million | 20.29 Million | 18.21 Million |
| Net Receivables | 6.78 Million | 8.01 Million | 17.46 Million | 17.46 Million | 8.36 Million | 14.14 Million |
| Inventory | 1.00 | 28.04 Million | 39.29 Million | 39.29 Million | 40.55 Million | 26.55 Million |
| Other Current Assets | 3.28 Million | 61.98 Million | 24.32 Million | 24.32 Million | 45.08 Million | 21.66 Million |
| Total Non-Current Assets | 2.45 Million | 17.08 Million | 156.27 Million | 156.27 Million | 165.66 Million | 109.07 Million |
| Net PPE | - | - | 138.09 Million | 138.09 Million | 149.25 Million | 93.81 Million |
| Good Will And Intangible Assets | 3.32 Million | 3.32 Million | 23.84 Million | 915.53 Thousand | - | 7.2 Million |
| Good Will | - | - | 915.53 Thousand | 915.53 Thousand | - | - |
| Intangible Assets | 3.32 Million | 3.32 Million | 18.01 Million | - | - | 7.2 Million |
| Long-Term Investments | 1.97 Million | 13.75 Million | 9.86 Million | 9.86 Million | 9.68 Million | 7.41 Million |
| Tax Assets | - | - | -20.1 Million | 2.82 Million | - | -6.1 Million |
| Other Non Current Assets | -2.84 Million | - | -15.53 Million | 4.56 Million | 6.72 Million | 645.29 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 246.02 Million | 1.71 Billion | 567.05 Million | 567.05 Million | 555.91 Million | 469.32 Million |
| Total Current Liabilities | 241.87 Million | 1.68 Billion | 517.67 Million | 517.67 Million | 498.73 Million | 443.1 Million |
| Account Payables | 187.68 Million | 1.3 Billion | 251.94 Million | 251.94 Million | 255.6 Million | 166.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 725.14 Thousand | 5.04 Million | 192.65 Million | 192.65 Million | 170.15 Million | 203.61 Million |
| Deferred Revenue | 12.39 Million | 86.16 Million | 26.3 Million | 26.3 Million | 22.83 Million | 18.22 Million |
| Other Current Liabilities | 41.07 Million | 285.54 Million | 46.76 Million | 46.76 Million | 50.13 Million | 54.83 Million |
| Total Non Current Liabilities | 4.14 Million | 28.82 Million | 49.38 Million | 49.38 Million | 57.17 Million | 26.21 Million |
| Long-Term Debt | - | - | 289.83 Million | - | - | 171.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Million | 28.82 Million | -240.44 Million | 49.38 Million | 57.17 Million | -145.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -219.92 Million | -1.52 Billion | -25.19 Million | -25.19 Million | 87.44 Million | -138.61 Million |
| Stock Holders Equity | -223.39 Million | -1.55 Billion | -26.59 Million | -26.59 Million | 86.06 Million | -175.58 Million |
| Common Stock | 64.44 Thousand | 448 Thousand | 70.29 Thousand | 70.29 Thousand | 68.7 Thousand | 8868.77 |
| Retained Earnings | -2.16 Billion | -15.04 Billion | -2.12 Billion | -2.12 Billion | -1.96 Billion | -1.43 Billion |
| Accumulated other comprehensive income | -5.54 Million | -38.55 Million | -11.23 Million | -11.23 Million | -7.57 Million | -7.36 Million |
| Common Stock Equity | -223.39 Million | -1.55 Billion | -26.59 Million | -26.59 Million | 86.06 Million | -175.58 Million |
| Capital Lease Obligation | - | - | 45.47 Million | 45.47 Million | 52.69 Million | 26.21 Million |
| Total Investments | 8.51 Million | 59.18 Million | 142.29 Million | 142.29 Million | 29.98 Million | 25.62 Million |
| Total Debt | 725.14 Thousand | 5.04 Million | 238.13 Million | 238.13 Million | 222.85 Million | 229.83 Million |
| Net Debt | -6.31 Million | -15.87 Million | 66.06 Million | 66.06 Million | -140.54 Million | 88.79 Million |
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