MISSFRESH LTD-ADR (MF)
US60500F2048 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 1.06B | 866.11M | 553.14M | 2.61B | |||
| Marketable Securities | 843.98M | 119.13M | 0.00 | 169.15M | |||
| Receivables | 111.34M | 92.53M | 164.40M | 69.86M | |||
| Inventories | 149.53M | 173.69M | 169.29M | 133.99M | |||
| Other Current Assets | 291.64M | 197.97M | 217.12M | 189.44M | |||
| Total Current Assets | 2.46B | 1.45B | 1.10B | 3.17B | |||
| Non-Current Assets | |||||||
| PPE Net | 880.16M | 613.51M | 901.26M | 483.12M | |||
| Investments And Advances | 62.88M | 48.47M | 39.25M | 39.93M | |||
| Goodwill | 5.83M | N/A | N/A | N/A | |||
| Intangibles | 18.01M | 7.21M | 5.67M | 3.57M | |||
| Other Non-Current Assets | 29.13M | 44.15M | 51.37M | 53.69M | |||
| Total Non-Current Assets | 996.01M | 713.34M | 997.56M | 580.31M | |||
| TOTAL ASSETS | 3.45B | 2.16B | 2.10B | 3.75B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 936.21M | 1.08B | 205.00M | 20.00M | |||
| Accrued Expenses | 508.16M | 432.36M | 528.24M | 354.70M | |||
| Accounts Payable | 1.61B | 1.09B | 1.42B | 739.44M | |||
| Other Current Liabilities | 249.19M | 298.18M | 266.20M | 588.77M | |||
| Total Current Liabilities | 3.30B | 2.90B | 2.42B | 1.70B | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 314.77M | 171.43M | 323.22M | 158.46M | |||
| Total Non-Current Liabilities | 323.65M | 171.43M | 323.22M | 158.46M | |||
| TOTAL LIABILITIES | 3.62B | 3.07B | 2.74B | 1.86B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -13.53B | -9.39B | -7.28B | -3.94B | |||
| Additional Paid In Capital | 13.43B | N/A | N/A | N/A | |||
| Minority Interest | 9.00M | N/A | N/A | N/A | |||
| Common Shares | 448.00K | 8.35B | 7.21B | 5.41B | |||
| Other Shareholders' Equity | -71.60M | 132.29M | -569.84M | 422.65M | |||
| Shares Outstanding | 244.29M | 244.29M | 244.29M | 244.29M | |||
| Tangible Book Value per Share | -0.27 | -13.11 | -11.13 | -4.99 | |||
| Total Shareholders' Equity | -169.47M | -906.52M | -640.48M | 1.89B | |||
| TOTAL LIABILITIES AND EQUITY | 3.45B | 2.16B | 2.10B | 3.75B | |||
| Statistics | |||||||
| Current Ratio | 0.74 | 0.50 | 0.46 | 1.86 | |||
| Return On Assets (ROA) | -120.68% | -100.07% | -165.32% | -66.23% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -131.36% | |||
All data in CNY