Missfresh Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Missfresh Limited's balance sheet done over the years? Its assets were worth $181,456,000 last year, which is less than in the previous period. 943% of Missfresh Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,710,286,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2018 | 3754096000 | 6.88B | 183.28% |
|---|---|---|---|
| 2019 | 2101506000 | 9.38B | 446.58% |
| 2020 | 2162762000 | 11.35B | 525.1% |
| 2021 | 3453478000 | 3.61B | 104.65% |
| 2022 | 181456000 | 1.71B | 942.53% |
MF Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 20.91M | 1.06B | 866.11M | 553.14M | 2.61B |
Short term investments | 45.42M | 843.98M | 119.12M | 0 | 169.15M |
Net receivables | 8.01M | 111.34M | 92.52M | 164.39M | 69.85M |
Inventory | 28.04M | 149.53M | 173.68M | 169.29M | 133.99M |
Other current assets | 61.98M | 61.24M | 26.03M | 12.50M | 25.63M |
Total current assets | 164.37M | 2.45B | 1.44B | 1.10B | 3.17B |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 880.15M | 613.50M | 901.26M | 483.12M |
Goodwill | 0 | 5.83M | 0 | 0 | 0 |
Intangible assets | 3.32M | 18.01M | 7.20M | 5.67M | 3.57M |
Long term investments | 13.75M | 62.88M | 48.47M | 39.25M | 39.92M |
Other non-current assets | 0 | 29.12M | 44.15M | 51.37M | 53.69M |
Total non-current assets | 17.08M | 996.01M | 713.33M | 997.55M | 580.31M |
Total assets | 181.45M | 3.45B | 2.16B | 2.10B | 3.75B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 86.16M | 167.63M | 119.21M | 110.39M | 87.27M |
Short term debt | 5.04M | 1.22B | 1.33B | 499.59M | 192.06M |
Total current liabilities | 1.68B | 3.29B | 2.89B | 2.41B | 1.70B |
| Non-current liabilities: | |||||
Long term debt | 0 | 289.83M | 171.43M | 323.21M | 158.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.82M | 24.93M | 8.28B | 6.64B | 5.01B |
Total non-current liabilities | 28.82M | 314.76M | 8.45B | 6.96B | 5.17B |
Total liabilities | 1.71B | 3.61B | 11.35B | 9.38B | 6.88B |
| Data source | Data source |