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)
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,170 | 172,091 | 364,455 | 515,647 | 299,264 |
| Marketable Securities | 32,803 | 132,439 | 20,358 | 15,178 | 8,932 |
| Receivables | 4,185 | 14,497 | 8,384 | 6,568 | 5,227 |
| Inventories | 5,812 | 23,465 | 40,670 | 29,526 | 27,901 |
| Other current assets | 2,687 | 0 | 0 | 0 | 0 |
| TOTAL | $103,594 | $385,629 | $479,080 | $604,388 | $367,118 |
| Non-Current Assets | |||||
| PPE Net | 4,316 | 36,386 | 35,347 | 30,201 | 23,713 |
| Investments And Advances | 9,332 | 9,868 | 9,712 | 9,723 | 9,611 |
| Intangibles | 304 | 3,742 | 976 | 1,011 | 1,005 |
| Other Non-Current Assets | 9,798 | 106,300 | 120,113 | 113,658 | 91,675 |
| TOTAL | $23,750 | $156,296 | $166,148 | $154,593 | $126,004 |
| Total Assets | $127,344 | $541,925 | $645,228 | $758,981 | $493,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241 | 146,911 | 117,379 | 153,580 | 125,375 |
| Accounts payable and accrued liabilities | 217,669 | 251,975 | 256,345 | 209,657 | 164,731 |
| Accrued Expenses | 48,896 | 46,771 | 50,285 | 56,267 | 47,286 |
| Other current liabilities | N/A | N/A | N/A | N/A | 16,066 |
| TOTAL | $288,154 | $517,732 | $500,184 | $488,116 | $414,110 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,781 | 26,306 | 22,901 | 18,672 | 17,905 |
| Other Non-Current Liabilities | 3,358 | 3,991 | 4,507 | -60 | 1,597,297 |
| TOTAL | $11,392 | $49,394 | $57,345 | $47,281 | $1,630,645 |
| Total Liabilities | $299,546 | $567,126 | $557,529 | $535,397 | $2,044,755 |
| Shareholders' Equity | |||||
| Common Shares | 67 | 70 | 69 | 69 | 11 |
| Retained earnings | -2,184,046 | -2,123,594 | -1,971,135 | -1,816,304 | -1,547,635 |
| Other shareholders' equity | -1,834 | -9,842 | -6,213 | -7,432 | -4,009 |
| TOTAL | $-172,202 | $-25,201 | $87,699 | $223,584 | $-1,551,633 |
| Total Liabilities And Equity | $127,344 | $541,925 | $645,228 | $758,981 | $493,122 |