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Report an ErrorMolecular 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