Missfresh Limited (MFLTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,098 | 172,091 | 140,783 | N/A | N/A |
| Marketable Securities | 6,586 | 132,439 | 18,182 | N/A | N/A |
| Receivables | 1,162 | 14,497 | 6,319 | N/A | N/A |
| Inventories | N/A | 23,465 | 26,510 | N/A | N/A |
| TOTAL | $23,832 | $385,629 | $221,225 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 36,386 | 21,958 | N/A | N/A |
| Investments And Advances | 1,994 | 9,868 | 7,398 | 0 | 0 |
| Intangibles | 482 | 3,742 | 1,100 | 0 | 0 |
| Other Non-Current Assets | 0 | 106,300 | 78,421 | 0 | 0 |
| TOTAL | $2,476 | $156,296 | $108,877 | $N/A | $N/A |
| Total Assets | $26,308 | $541,925 | $330,102 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 731 | 146,911 | 164,669 | N/A | N/A |
| Accounts payable and accrued liabilities | 189,165 | 251,975 | 166,127 | 0 | 0 |
| Accrued Expenses | 41,400 | 46,771 | 53,033 | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,697 | N/A | N/A |
| TOTAL | $243,789 | $517,732 | $442,298 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,493 | 26,306 | 18,196 | N/A | N/A |
| Other Non-Current Liabilities | 6,018 | 3,930 | 1,301,802 | 0 | 0 |
| TOTAL | $4,179 | $49,394 | $1,327,968 | $N/A | $N/A |
| Total Liabilities | $247,968 | $567,126 | $1,770,266 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 9 | N/A | N/A |
| Retained earnings | -2,181,132 | -2,123,594 | -1,432,817 | N/A | N/A |
| Other shareholders' equity | -2,089 | -9,842 | -7,356 | 0 | 0 |
| TOTAL | $-221,660 | $-25,201 | $-1,440,164 | $N/A | $N/A |
| Total Liabilities And Equity | $26,308 | $541,925 | $330,102 | $0 | $0 |