Molecular Data Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	11.31	15.16	6.48	38.52	-
Short-Term Investments	336.04	-	-	-	-
Cash & Short-Term Investments	347.35	15.16	6.48	38.52	-
Cash Growth	2191.82%	134.00%	-83.19%	-	-
Accounts Receivable	82.55	207.13	55.62	97.53	-
Other Receivables	9.49	4.02	6.64	3.69	-
Receivables	92.04	211.15	62.26	101.22	-
Inventory	2.82	4.35	7.26	19.2	-
Prepaid Expenses	0.51	21.44	1.65	1.06	-
Restricted Cash	0.28	42.52	-	67.5	-
Other Current Assets	220.18	192.22	290.06	148.96	-
Total Current Assets	663.19	486.83	367.7	376.46	-
Property, Plant & Equipment	4.92	4.33	1.76	2.65	-
Long-Term Investments	0.35	-	-	0.6	-
Other Intangible Assets	0.54	1.56	2.13	1.44	-
Long-Term Deferred Tax Assets	15.83	-	-	-	-
Total Assets	684.82	492.72	371.6	381.15	-
Accounts Payable	315.73	304.38	49.32	67.01	-
Accrued Expenses	91.96	86.36	23.94	41.33	-
Short-Term Debt	49.85	13.75	0.08	138.57	-
Current Portion of Long-Term Debt	109.35	143.96	26.01	-	-
Current Portion of Leases	1.54	3.08	-	-	-
Current Income Taxes Payable	-	0.39	-	-	-
Current Unearned Revenue	81.64	107.18	153.47	44.84	-
Other Current Liabilities	42.55	16.66	2.6	8.1	-
Total Current Liabilities	692.61	675.76	255.42	299.86	-
Long-Term Debt	-	31.62	177.78	75	-
Long-Term Leases	19.71	-	-	-	-
Long-Term Unearned Revenue	-	-	0.03	0.39	-
Other Long-Term Liabilities	0.34	1.83	-	-	-
Total Liabilities	712.66	709.21	433.22	375.25	-
Common Stock	0.11	0.1	0.1	0.1	-
Additional Paid-In Capital	1,075	537.62	498.63	311.51	-
Retained Earnings	-1,082	-753.9	-560.35	-305.71	-
Comprehensive Income & Other	-21.19	-0.32	-	-	-
Total Common Equity	-27.93	-216.5	-61.63	5.9	-
Minority Interest	0.09	-	-	-	-
Shareholders' Equity	-27.84	-216.5	-61.63	5.9	-
Total Liabilities & Equity	684.82	492.72	371.6	381.15	-
Total Debt	180.45	192.41	203.87	213.57	-
Net Cash (Debt)	166.9	-177.25	-197.39	-175.05	-
Net Cash Per Share	21.57	-25.68	-28.60	-25.36	-
Filing Date Shares Outstanding	8.66	6.9	6.9	6.9	6.9
Total Common Shares Outstanding	8.66	6.9	6.9	6.9	6.9
Working Capital	-29.42	-188.93	112.29	76.6	-
Book Value Per Share	-3.22	-31.36	-8.93	0.85	-
Tangible Book Value	-28.46	-218.06	-63.76	4.46	-
Tangible Book Value Per Share	-3.29	-31.59	-9.24	0.65	-
Machinery	4.14	4.13	3.69	3.25	-
Leasehold Improvements	0.8	2.7	2.28	2.24	-

Updated Oct 1, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.