Molecular Data MKD

$ 0.41 2.5%

Quarterly report 2019-Q4
added 08-19-2023

Molecular Data Balance Sheet 2011-2024 | MKD

Annual Balance Sheet Molecular Data

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	171 M	-31 M	-	-	-	-	-	-
Long Term Debt	-	-	-	178 M	75 M	-	-	-	-	-	-
Long Term Debt Current	-	1.54 M	3.08 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	20.1 M	33.5 M	178 M	75.4 M	-	-	-	-	-	-
Total Current Liabilities	-	693 M	676 M	255 M	-	-	-	-	-	-	-
Total Liabilities	-	713 M	709 M	433 M	375 M	-	-	-	-	-	-
Deferred Revenue	-	117 M	114 M	154 M	46.2 M	-	-	-	-	-	-
Retained Earnings	-	-1.08 B	-754 M	-560 M	-306 M	-	-	-	-	-	-
Total Assets	-	685 M	493 M	372 M	381 M	-	-	-	-	-	-
Cash and Cash Equivalents	-	11.3 M	15.2 M	6.48 M	106 M	-	-	-	-	-	-
Book Value	-	-27.8 M	-216 M	-61.6 M	5.9 M	-	-	-	-	-	-
Total Shareholders Equity	-	-27.9 M	-216 M	-61.6 M	5.9 M	-	-	-	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet Molecular Data

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	17.1 M	17.1 M	-	17.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	18.8 M	20.1 M	-	20.1 M	-	-	-	33.5 M	-	-	-	178 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	681 M	822 M	-	713 M	-	-	-	709 M	-	-	-	433 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	66.4 M	68.7 M	-	81.6 M	-	-	-	107 M	-	-	-	153 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-1.15 B	-1.11 B	-	-1.08 B	-	-	-	-754 M	-	-	-	-560 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	746 M	763 M	-	685 M	-	-	-	493 M	-	-	-	372 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	66.3 M	13.2 M	-	11.3 M	-	-	-	15.2 M	-	-	-	6.48 M	-	-	-	38.5 M	-	-	-	33.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	64.6 M	-58.9 M	-	-27.8 M	-	-	-	-216 M	-	-	-	-61.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	64.3 M	-59.2 M	-	-27.9 M	-	-	-	-216 M	-	-	-	-61.6 M	-	-	-	5.9 M	-	-	-	-65.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency