MOLECULAR DATA INC - ADR (MKD) Stock Balance Sheet

NASDAQ:MKD • US60852L2051

0.41 USD
+0.01 (+2.5%)
At close: Sep 6, 2022
0.421 USD
+0.01 (+2.68%)
After Hours: 9/6/2022, 8:13:10 PM
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Income Statement Balance Sheet Cash Flow
2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash Equivalents
MKD Cash Equivalents ChartMKD Cash Equivalents over time chart
11.30M15.20M6.50M38.50MN/A
Marketable Securities
MKD Marketable Securities ChartMKD Marketable Securities over time chart
336.00MN/AN/AN/AN/A
Receivables
MKD Receivables ChartMKD Receivables over time chart
92.00M211.20M62.30M101.20MN/A
Inventories
MKD Inventories ChartMKD Inventories over time chart
2.80M4.40M7.30M19.20MN/A
Other Current Assets
MKD Other Current Assets ChartMKD Other Current Assets over time chart
221.00M256.20M291.70M217.50MN/A
Total Current Assets
MKD Total Current Assets ChartMKD Total Current Assets over time chart
663.20M486.80M367.70M376.50MN/A
 
Non-Current Assets
PPE Net
MKD PPE Net ChartMKD PPE Net over time chart
4.90M4.30M1.80M2.70MN/A
Investments And Advances
MKD Investments And Advances ChartMKD Investments And Advances over time chart
400.00KN/A0.00600.00KN/A
Intangibles
MKD Intangibles ChartMKD Intangibles over time chart
500.00K1.60M2.10M1.40MN/A
Other Non-Current Assets
MKD Other Non-Current Assets ChartMKD Other Non-Current Assets over time chart
15.80MN/AN/AN/AN/A
Total Non-Current Assets
MKD Total Non-Current Assets ChartMKD Total Non-Current Assets over time chart
21.60M5.90M3.90M4.60MN/A
 
TOTAL ASSETS
MKD TOTAL ASSETS ChartMKD TOTAL ASSETS over time chart
684.80M492.70M371.60M381.10MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
MKD Short Term Debt ChartMKD Short Term Debt over time chart
33.70M13.70M100.00K138.60MN/A
Current Portion Of LT Debt.
MKD Current Portion Of LT Debt. ChartMKD Current Portion Of LT Debt. over time chart
127.30M144.00M27.80M6.80MN/A
Accrued Expenses
MKD Accrued Expenses ChartMKD Accrued Expenses over time chart
50.90M38.80M19.00M36.50MN/A
Accounts Payable
MKD Accounts Payable ChartMKD Accounts Payable over time chart
315.70M304.40M49.30M67.00MN/A
Other Current Liabilities
MKD Other Current Liabilities ChartMKD Other Current Liabilities over time chart
146.60M165.20M159.20M51.00MN/A
Total Current Liabilities
MKD Total Current Liabilities ChartMKD Total Current Liabilities over time chart
692.60M675.80M255.40M299.90MN/A
 
Non-Current Liabilities
Long Term Debt
MKD Long Term Debt ChartMKD Long Term Debt over time chart
17.10M33.50M177.80M75.00MN/A
Other Non-Current Liabilities
MKD Other Non-Current Liabilities ChartMKD Other Non-Current Liabilities over time chart
3.00M0.000.00400.00KN/A
Total Non-Current Liabilities
MKD Total Non-Current Liabilities ChartMKD Total Non-Current Liabilities over time chart
20.10M33.40M177.80M75.30MN/A
 
TOTAL LIABILITIES
MKD TOTAL LIABILITIES ChartMKD TOTAL LIABILITIES over time chart
712.70M709.20M433.20M375.20MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKD Retained Earnings ChartMKD Retained Earnings over time chart
-1.08B-753.90M-560.30M-305.70MN/A
Additional Paid In Capital
MKD Additional Paid In Capital ChartMKD Additional Paid In Capital over time chart
1.08B537.60M498.60M311.50MN/A
Minority Interest
MKD Minority Interest ChartMKD Minority Interest over time chart
100.00KN/AN/AN/AN/A
Common Shares
MKD Common Shares ChartMKD Common Shares over time chart
100.00K100.00K100.00K100.00KN/A
Other Shareholders' Equity
MKD Other Shareholders' Equity ChartMKD Other Shareholders' Equity over time chart
-21.20M-300.00KN/AN/AN/A
Shares Outstanding
MKD Shares Outstanding ChartMKD Shares Outstanding over time chart
359.30M310.60M345.10M345.10MN/A
Tangible Book Value per Share
MKD Tangible Book Value per Share ChartMKD Tangible Book Value per Share over time chart
-0.08-0.70-0.180.01N/A
Total Shareholders' Equity
MKD Total Shareholders' Equity ChartMKD Total Shareholders' Equity over time chart
-27.90M-216.50M-61.60M5.90MN/A
 
TOTAL LIABILITIES AND EQUITY
MKD TOTAL LIABILITIES AND EQUITY ChartMKD TOTAL LIABILITIES AND EQUITY over time chart
684.80M492.70M371.60M381.10MN/A
 
Statistics
Debt/Equity
MKD Debt/Equity ChartMKD Debt/Equity over time chart
-1.82-0.22-2.8936.20N/A
Current Ratio
MKD Current Ratio ChartMKD Current Ratio over time chart
0.960.721.441.26N/A
Return On Assets (ROA)
MKD Return On Assets (ROA) ChartMKD Return On Assets (ROA) over time chart
-47.90%-39.37%-68.62%-28.34%N/A
Return On Equity (ROE)
MKD Return On Equity (ROE) ChartMKD Return On Equity (ROE) over time chart
N/AN/AN/A-1830.51%N/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

MKD Balance Sheet - Short Vs Long Term ChartMKD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M