Molecular Data
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Molecular Data's balance sheet done over the years? Its assets were worth $684,821,000 last year, which is more than in the previous period. 104% of Molecular Data’s total assets is currently financed by debt. Its liabilities reached the amount of $712,700,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2017 | 381148000 | 375.24M | 98.45% |
|---|---|---|---|
| 2018 | 371598000 | 433.22M | 116.58% |
| 2019 | 492717000 | 709.21M | 143.94% |
| 2020 | 684821000 | 712.7M | 104.07% |
MKD Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 11.31M | 15.15M | 6.47M | 38.52M |
Short term investments | 336.03M | 0 | 0 | 0 |
Net receivables | 92.04M | 211.15M | 62.25M | 101.21M |
Inventory | 2.82M | 4.35M | 7.25M | 19.19M |
Other current assets | 220.97M | 256.17M | 291.71M | 217.51M |
Total current assets | 663.18M | 486.83M | 367.70M | 376.45M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.92M | 4.32M | 1.76M | 2.65M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 536K | 1.56M | 2.13M | 1.44M |
Long term investments | 353K | 206.78M | 0 | 600K |
Other non-current assets | 0 | -206.78M | 0 | 0 |
Total non-current assets | 21.63M | 5.88M | 3.89M | 4.69M |
Total assets | 684.82M | 492.71M | 371.59M | 381.14M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 116.74M | 114.18M | 154.23M | 46.18M |
Short term debt | 51.38M | 16.82M | 82K | 138.57M |
Total current liabilities | 692.60M | 675.76M | 255.41M | 299.85M |
| Non-current liabilities: | ||||
Long term debt | 19.71M | 0 | 177.77M | 74.99M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 383K | 33.45M | 30K | 394K |
Total non-current liabilities | 20.09M | 33.45M | 177.80M | 75.39M |
Total liabilities | 712.7M | 709.21M | 433.22M | 375.24M |
| Data source | Data source |