Missfresh Ltd Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.34M -96.52% YoY	$281.1M -91.2% YoY	$1.905B N/A	$2.303B N/A	$3.194B N/A	$1.903B N/A
Cash & Equivalents	$3.032M -98.18% YoY	$61.34M -98.02% YoY	$166.5M -80.78% YoY	$2.172B N/A	$3.096B N/A	$1.844B N/A
Short-Term Investments	$45.42M -94.62% YoY	$219.7M 124.2% YoY	$844.0M N/A	$131.2M N/A	$98.00M N/A	$58.52M N/A
Other Short-Term Assets	$50.90M -82.55% YoY	$345.9M -27.25% YoY	$291.6M N/A	$467.6M N/A	$475.4M N/A	$232.5M N/A
Inventory	$0.00 -100.0% YoY	$38.93M -79.58% YoY	$23.47M -86.49% YoY	$262.1M N/A	$190.6M N/A	$182.8M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.162M -91.98% YoY	$28.03M -33.9% YoY	$14.50M -64.99% YoY	$54.02M N/A	$42.41M N/A	$34.25M N/A
Other Receivables	$39.12M 106.39% YoY	$0.00 N/A	$18.96M N/A	$0.00 N/A	$0.00 N/A	$53.01M N/A
Total Short-Term Assets	$23.83M -93.82% YoY	$693.9M -82.22% YoY	$385.6M -73.39% YoY	$3.087B N/A	$3.902B N/A	$2.405B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$94.54M -89.3% YoY	$231.9M 61.18% YoY	$964.5M N/A	$883.4M N/A	$703.9M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$482.0K -82.94% YoY	N/A	$2.826M -60.79% YoY	N/A	N/A	N/A
Long-Term Investments	$13.76M -78.13% YoY	$62.51M -0.43% YoY	$62.89M N/A	$62.58M N/A	$62.78M N/A	$62.97M N/A
Other Assets	$0.00 -100.0% YoY	N/A	$4.570M -89.65% YoY	$37.16M N/A	$45.43M N/A	$52.14M N/A
Total Long-Term Assets	$2.476M -98.42% YoY	$159.1M -84.06% YoY	$156.3M -78.09% YoY	$1.071B N/A	$998.1M N/A	$825.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$23.83M -93.82% YoY	$693.9M -82.22% YoY	$385.6M -73.39% YoY	$3.087B N/A	$3.902B N/A	$2.405B N/A
Total Long-Term Assets	$2.476M	$159.1M	$156.3M	$1.071B	$998.1M	$825.6M
Total Assets	$26.31M -95.15% YoY	$853.0M -82.59% YoY	$541.9M -74.94% YoY	$4.157B N/A	$4.900B N/A	$3.231B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$189.2M -24.93% YoY	$1.458B 7.7% YoY	$252.0M -76.85% YoY	$1.652B N/A	$1.354B N/A	$1.079B N/A
Accrued Expenses	$195.2M -61.59% YoY	$338.0M -50.71% YoY	$508.2M N/A	$667.3M N/A	$685.7M N/A	$453.1M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$8.309M -99.16% YoY	$146.9M -86.38% YoY	$756.3M N/A	$991.6M N/A	$821.4M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$243.8M -52.91% YoY	$1.930B -38.76% YoY	$517.7M -82.13% YoY	$3.223B N/A	$3.152B N/A	$2.713B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.179M 6.83% YoY	$76.31M -75.0% YoY	$3.912M N/A	$369.5M N/A	$305.3M N/A	$218.4M N/A
Total Long-Term Liabilities	$4.179M -91.54% YoY	$76.31M -75.0% YoY	$49.39M -71.19% YoY	$369.5M N/A	$305.3M N/A	$218.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$243.8M -52.91% YoY	$1.930B -38.76% YoY	$517.7M -82.13% YoY	$3.223B N/A	$3.152B N/A	$2.713B N/A
Total Long-Term Liabilities	$4.179M -91.54% YoY	$76.31M -75.0% YoY	$49.39M -71.19% YoY	$369.5M N/A	$305.3M N/A	$218.4M N/A
Total Liabilities	$248.0M -56.28% YoY	$2.058B -40.56% YoY	$567.1M -81.52% YoY	$3.601B N/A	$3.462B N/A	$2.932B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.181B 2.71% YoY	N/A	-$2.124B -77.38% YoY	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$225.2M 746.61% YoY	-$1.205B -183.74% YoY	-$26.60M -99.72% YoY	$556.2M N/A	$1.439B N/A	$299.2M N/A
Total Liabilities & Shareholders Equity	$26.31M -95.15% YoY	$853.0M -82.59% YoY	$541.9M -74.94% YoY	$4.157B N/A	$4.900B N/A	$3.231B N/A