Cover
Cover | 9 Months Ended |
Sep. 30, 2021 | |
Cover [Abstract] | |
Document Type | 6-K |
Amendment Flag | false |
Document Period End Date | Sep. 30, 2021 |
Document Fiscal Period Focus | Q3 |
Document Fiscal Year Focus | 2021 |
Current Fiscal Year End Date | --12-31 |
Entity File Number | 001-39167 |
Entity Registrant Name | Molecular Data Inc. |
Entity Central Index Key | 0001758736 |
Entity Address, Address Line One | 11/F, Building 15 |
Entity Address, Address Line Two | 2177 Shenkun Road |
Entity Address, Address Line Three | Minhang District |
Entity Address, City or Town | Shanghai |
Entity Address, Country | CN |
Entity Address, Postal Zip Code | 201106 |
CONSOLIDATED STATEMENTS OF BALA
CONSOLIDATED STATEMENTS OF BALANCE SHEET ¥ in Thousands, $ in Thousands | Sep. 30, 2021USD ($) | Sep. 30, 2021CNY (¥) | Dec. 31, 2020CNY (¥) |
Current assets: | |||
Cash and cash equivalents | $ 10,296 | ¥ 66,339 | ¥ 11,311 |
Restricted cash | 277 | ||
Accounts receivable, net | 964 | 6,211 | 5,963 |
Short-term investments | 52,152 | 336,038 | 336,038 |
Unbilled receivables | 8,822 | 56,842 | 51,825 |
Notes receivable | 3,498 | 22,539 | 24,761 |
Inventories, net | 898 | 5,784 | 2,821 |
Amounts due from related parties | 1,114 | 7,178 | 1,144 |
Prepayments and other current assets | 35,696 | 229,999 | 229,046 |
Total current assets | 113,440 | 730,930 | 663,186 |
Non-current assets: | |||
Long-term investment | 582 | 3,753 | 353 |
Property and equipment, net | 73 | 469 | 725 |
Intangible assets, net | 58 | 372 | 536 |
Deferred assets & deferred tax assets | 1,206 | 7,773 | 15,826 |
Right-of-use asset, net | 434 | 2,796 | 4,195 |
Total non current assets | 2,353 | 15,163 | 21,635 |
Total assets | 115,793 | 746,093 | 684,821 |
Current liabilities: | |||
Short-term borrowings | 2,506 | 16,149 | 33,749 |
Accounts payable | 48,607 | 313,196 | 315,729 |
Deferred revenue | 10,310 | 66,429 | 81,636 |
Accrued expenses and other liabilities | 16,532 | 106,506 | 132,674 |
Convertible notes | 6,123 | 39,453 | 16,096 |
Amounts due to related parties | 18,551 | 119,531 | 111,186 |
Operating lease liabilities-current | 216 | 1,393 | 1,536 |
Total current liabilities | 102,845 | 662,657 | 692,606 |
Non-current liabilities: | |||
Non-current portion of capital lease obligations | 2,646 | 17,052 | 17,052 |
Non-current portion of lease liability | 218 | 1,403 | 2,659 |
Contingency liability | 53 | 341 | 341 |
Total non-current liabilities | 2,917 | 18,796 | 20,052 |
Total liabilities | 105,762 | 681,453 | 712,658 |
Redeemable noncontrolling interests | 42 | ||
Shareholders’ equity/(deficit) | |||
Ordinary shares | 31 | 202 | 114 |
Additional paid-in capital | 191,199 | 1,231,970 | 1,075,064 |
Accumulated other comprehensive loss | (3,289) | (21,192) | (21,192) |
Accumulated deficit | (177,961) | (1,146,669) | (1,081,914) |
Total shareholders’ | 9,980 | 64,311 | (27,928) |
Non-controlling interest | 51 | 329 | 49 |
TOTAL (DEFICIT)/EQUITY | 10,031 | 64,640 | (27,879) |
Total liabilities and shareholders’ (deficit)/ equity | $ 115,793 | ¥ 746,093 | ¥ 684,821 |