MISSFRESH LTD-ADR (MF) Stock Balance Sheet

NASDAQ:MF • US60500F2048

Current stock price

1 USD
+0.05 (+5.26%)
At close:
0.82 USD
-0.18 (-18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
MF Cash Equivalents ChartMF Cash Equivalents over time chart
1.06B866.11M553.14M2.61B
Marketable Securities
MF Marketable Securities ChartMF Marketable Securities over time chart
843.98M119.13M0.00169.15M
Receivables
MF Receivables ChartMF Receivables over time chart
111.34M92.53M164.40M69.86M
Inventories
MF Inventories ChartMF Inventories over time chart
149.53M173.69M169.29M133.99M
Other Current Assets
MF Other Current Assets ChartMF Other Current Assets over time chart
291.64M197.97M217.12M189.44M
Total Current Assets
MF Total Current Assets ChartMF Total Current Assets over time chart
2.46B1.45B1.10B3.17B
 
Non-Current Assets
PPE Net
MF PPE Net ChartMF PPE Net over time chart
880.16M613.51M901.26M483.12M
Investments And Advances
MF Investments And Advances ChartMF Investments And Advances over time chart
62.88M48.47M39.25M39.93M
Goodwill
MF Goodwill ChartMF Goodwill over time chart
5.83MN/AN/AN/A
Intangibles
MF Intangibles ChartMF Intangibles over time chart
18.01M7.21M5.67M3.57M
Other Non-Current Assets
MF Other Non-Current Assets ChartMF Other Non-Current Assets over time chart
29.13M44.15M51.37M53.69M
Total Non-Current Assets
MF Total Non-Current Assets ChartMF Total Non-Current Assets over time chart
996.01M713.34M997.56M580.31M
 
TOTAL ASSETS
MF TOTAL ASSETS ChartMF TOTAL ASSETS over time chart
3.45B2.16B2.10B3.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
MF Short Term Debt ChartMF Short Term Debt over time chart
936.21M1.08B205.00M20.00M
Accrued Expenses
MF Accrued Expenses ChartMF Accrued Expenses over time chart
508.16M432.36M528.24M354.70M
Accounts Payable
MF Accounts Payable ChartMF Accounts Payable over time chart
1.61B1.09B1.42B739.44M
Other Current Liabilities
MF Other Current Liabilities ChartMF Other Current Liabilities over time chart
249.19M298.18M266.20M588.77M
Total Current Liabilities
MF Total Current Liabilities ChartMF Total Current Liabilities over time chart
3.30B2.90B2.42B1.70B
 
Non-Current Liabilities
Long Term Debt
MF Long Term Debt ChartMF Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
MF Other Non-Current Liabilities ChartMF Other Non-Current Liabilities over time chart
314.77M171.43M323.22M158.46M
Total Non-Current Liabilities
MF Total Non-Current Liabilities ChartMF Total Non-Current Liabilities over time chart
323.65M171.43M323.22M158.46M
 
TOTAL LIABILITIES
MF TOTAL LIABILITIES ChartMF TOTAL LIABILITIES over time chart
3.62B3.07B2.74B1.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MF Retained Earnings ChartMF Retained Earnings over time chart
-13.53B-9.39B-7.28B-3.94B
Additional Paid In Capital
MF Additional Paid In Capital ChartMF Additional Paid In Capital over time chart
13.43BN/AN/AN/A
Minority Interest
MF Minority Interest ChartMF Minority Interest over time chart
8.89MN/AN/AN/A
Common Shares
MF Common Shares ChartMF Common Shares over time chart
448.00K8.35B7.21B5.41B
Other Shareholders' Equity
MF Other Shareholders' Equity ChartMF Other Shareholders' Equity over time chart
-71.60M132.29M-569.84M422.65M
Shares Outstanding
MF Shares Outstanding ChartMF Shares Outstanding over time chart
244.29M244.29M244.29M244.29M
Tangible Book Value per Share
MF Tangible Book Value per Share ChartMF Tangible Book Value per Share over time chart
-0.27-13.11-11.13-4.99
Total Shareholders' Equity
MF Total Shareholders' Equity ChartMF Total Shareholders' Equity over time chart
-169.47M-906.52M-640.48M1.89B
 
TOTAL LIABILITIES AND EQUITY
MF TOTAL LIABILITIES AND EQUITY ChartMF TOTAL LIABILITIES AND EQUITY over time chart
3.45B2.16B2.10B3.75B
 
Statistics
Current Ratio
MF Current Ratio ChartMF Current Ratio over time chart
0.740.500.461.86
Return On Assets (ROA)
MF Return On Assets (ROA) ChartMF Return On Assets (ROA) over time chart
-120.68%-100.07%-165.32%-66.23%
Return On Equity (ROE)
MF Return On Equity (ROE) ChartMF Return On Equity (ROE) over time chart
N/AN/AN/A-131.36%

All data in CNY , ROIC based on taxRate of 0.21

Charts

MF Balance Sheet - Short Vs Long Term ChartMF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B