Dada Nexus Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,371	11,360	6,609	8,050
Short-Term Investments	26.9	-	1,204	1,284
Cash & Short-Term Investments	15,398	11,360	7,813	9,334
Cash Growth	35.55%	45.39%	-16.30%	-
Accounts Receivable	678.77	541.09	420.67	169.36
Other Receivables	8	20.4	6.72	0.35
Receivables	686.77	561.49	427.39	169.7
Inventory	585.41	790.9	363.53	113.91
Restricted Cash	-	709.72	0	12.86
Other Current Assets	525.59	116.33	199.74	282.65
Total Current Assets	17,196	13,538	8,804	9,913
Property, Plant & Equipment	985.49	650.63	479.3	294.85
Long-Term Investments	1,668	1,188	132.87	73.42
Other Intangible Assets	320.25	302.91	319.08	197.44
Long-Term Accounts Receivable	26.3	-	-	-
Long-Term Deferred Tax Assets	106.91	99.97	88.92	79.94
Other Long-Term Assets	76.64	93.81	71.38	37.79
Total Assets	20,379	15,874	9,895	10,597
Accounts Payable	14.55	11.16	3.82	8.04
Accrued Expenses	614.56	700.27	410.14	305.96
Short-Term Debt	204.41	39,240	26,451	18,341
Current Portion of Long-Term Debt	14.67	-	-	-
Current Portion of Leases	71.75	52.01	50.62	38.25
Current Income Taxes Payable	0.49	0.17	1.18	0
Current Unearned Revenue	248.69	24.88	63.08	5.55
Other Current Liabilities	108.7	224.05	171.26	206.98
Total Current Liabilities	1,278	40,252	27,151	18,906
Long-Term Debt	392.61	112.84	12.52	-
Long-Term Leases	81.54	112.35	154.18	77.27
Long-Term Unearned Revenue	295.62	61.95	15.65	7.57
Long-Term Deferred Tax Liabilities	1.63	-	-	-
Other Long-Term Liabilities	6,415	-	-	-
Total Liabilities	8,464	40,539	27,334	18,991
Common Stock	0.21	0.04	0.04	0.04
Additional Paid-In Capital	34,088	146.26	146.26	124.12
Retained Earnings	-22,789	-25,570	-18,831	-10,112
Comprehensive Income & Other	615.32	758.38	1,246	1,593
Total Common Equity	11,914	-24,665	-17,438	-8,394
Minority Interest	0.81	-0.11	-0.08	0.25
Shareholders' Equity	11,915	-24,665	-17,439	-8,394
Total Liabilities & Equity	20,379	15,874	9,895	10,597
Total Debt	764.97	39,517	26,669	18,457
Net Cash (Debt)	14,633	-28,157	-18,856	-9,122
Net Cash Per Share	1.09	-10.43	-7.23	-3.60
Filing Date Shares Outstanding	13,200	2,431	2,606	2,537
Total Common Shares Outstanding	13,200	2,431	2,606	2,537
Working Capital	15,918	-26,714	-18,348	-8,993
Book Value Per Share	0.90	-10.14	-6.69	-3.31
Tangible Book Value	11,594	-24,968	-17,758	-8,592
Tangible Book Value Per Share	0.88	-10.27	-6.81	-3.39
Machinery	628.61	435.8	318.5	221.54
Construction In Progress	437.17	197.3	41.7	4.88
Leasehold Improvements	66.76	54.87	53.72	31.21

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.