Missfresh Ltd
OTC:MFLTY
Balance Sheet
Balance Sheet Decomposition
Missfresh Ltd
Missfresh Ltd
Balance Sheet
Missfresh Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 611
|
553
|
866
|
1 061
|
21
|
|
| Cash Equivalents |
2 611
|
553
|
866
|
1 061
|
21
|
|
| Short-Term Investments |
169
|
0
|
119
|
844
|
45
|
|
| Total Receivables |
70
|
164
|
93
|
111
|
47
|
|
| Accounts Receivables |
9
|
55
|
41
|
92
|
8
|
|
| Other Receivables |
61
|
109
|
51
|
19
|
39
|
|
| Inventory |
134
|
169
|
174
|
150
|
0
|
|
| Other Current Assets |
189
|
217
|
198
|
292
|
51
|
|
| Total Current Assets |
3 174
|
1 104
|
1 449
|
2 457
|
164
|
|
| PP&E Net |
483
|
901
|
614
|
880
|
0
|
|
| PP&E Gross |
483
|
901
|
614
|
880
|
0
|
|
| Accumulated Depreciation |
36
|
75
|
81
|
165
|
0
|
|
| Intangible Assets |
4
|
6
|
7
|
18
|
3
|
|
| Goodwill |
0
|
0
|
0
|
6
|
0
|
|
| Long-Term Investments |
40
|
39
|
48
|
63
|
14
|
|
| Other Long-Term Assets |
54
|
51
|
44
|
29
|
0
|
|
| Other Assets |
0
|
0
|
0
|
6
|
0
|
|
| Total Assets |
3 754
N/A
|
2 102
-44%
|
2 163
+3%
|
3 453
+60%
|
181
-95%
|
|
| Liabilities | ||||||
| Accounts Payable |
739
|
1 419
|
1 088
|
1 606
|
1 305
|
|
| Accrued Liabilities |
355
|
528
|
432
|
508
|
195
|
|
| Short-Term Debt |
20
|
205
|
1 079
|
936
|
5
|
|
| Other Current Liabilities |
589
|
266
|
298
|
249
|
177
|
|
| Total Current Liabilities |
1 703
|
2 419
|
2 898
|
3 299
|
1 681
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
24
|
|
| Other Liabilities |
158
|
323
|
171
|
315
|
29
|
|
| Total Liabilities |
1 861
N/A
|
2 742
+47%
|
3 069
+12%
|
3 623
+18%
|
1 734
-52%
|
|
| Equity | ||||||
| Common Stock |
5 411
|
7 212
|
8 349
|
0
|
0
|
|
| Retained Earnings |
3 941
|
7 283
|
9 388
|
13 533
|
15 044
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
13 434
|
13 529
|
|
| Other Equity |
423
|
570
|
132
|
72
|
39
|
|
| Total Equity |
1 893
N/A
|
640
N/A
|
907
-42%
|
169
+81%
|
1 553
-816%
|
|
| Total Liabilities & Equity |
3 754
N/A
|
2 102
-44%
|
2 163
+3%
|
3 453
+60%
|
181
-95%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
706
|
706
|
706
|
706
|
707
|
|