Dada Nexus Limited (DADA)

Dada Nexus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,777	1,893	1,234	512.83	5,461	1,155
Short-Term Investments	-	1,558	2,703	1,194	770	957.37
Cash & Short-Term Investments	2,777	3,451	3,936	1,707	6,231	2,112
Cash Growth	-26.10%	-12.32%	130.64%	-72.61%	195.04%	-39.05%
Accounts Receivable	1,160	386.77	313.5	352.32	403.58	38.23
Other Receivables	667.02	1,442	1,349	1,049	776.06	375.95
Receivables	1,827	2,069	1,948	1,639	1,180	414.18
Inventory	11.82	9.27	8.83	6.34	5.41	3.89
Prepaid Expenses	-	-	-	1.1	10.08	-
Restricted Cash	67.39	519.21	433.9	58.02	59.79	1.48
Other Current Assets	307.43	20.64	32.62	31.47	35.8	33.09
Total Current Assets	4,990	6,069	6,360	3,443	7,522	2,565
Property, Plant & Equipment	11.17	24.73	54.44	114.37	146.76	42.04
Long-Term Investments	-	-	-	400	400	-
Goodwill	-	-	957.61	957.61	957.61	957.61
Other Intangible Assets	1,135	1,480	1,665	332.32	507.96	715.88
Other Long-Term Assets	0.15	0.51	8.22	33.18	12.72	5.93
Total Assets	6,136	7,574	9,046	5,281	9,547	4,286
Accounts Payable	9.61	5.01	9.79	9.8	183.85	9.92
Accrued Expenses	1,380	1,221	1,263	894.85	1,027	503.4
Short-Term Debt	-	-	100	100	600	-
Current Portion of Leases	0.9	14.72	24.46	35.76	41.74	-
Current Income Taxes Payable	-	40.03	13.58	12.69	205.3	20.59
Current Unearned Revenue	-	201.73	125.92	72.41	54.42	47.39
Other Current Liabilities	-	517.41	470.46	293.2	298.32	259.05
Total Current Liabilities	1,390	2,000	2,008	1,419	2,411	840.35
Long-Term Leases	0.49	0.41	16.57	46.24	69.53	-
Long-Term Deferred Tax Liabilities	10.72	16.98	21.99	27	38.56	43.7
Total Liabilities	1,402	2,017	2,046	1,492	2,519	884.05
Common Stock	4,734	0.71	0.69	0.63	0.64	0.24
Additional Paid-In Capital	-	21,024	20,600	15,714	16,443	309.1
Retained Earnings	-	-15,782	-13,824	-11,816	-9,345	-7,640
Comprehensive Income & Other	-	313.5	223.72	-109.79	-70.3	139.63
Total Common Equity	4,734	5,557	7,000	3,789	7,028	-7,191
Shareholders' Equity	4,734	5,557	7,000	3,789	7,028	3,402
Total Liabilities & Equity	6,136	7,574	9,046	5,281	9,547	4,286
Total Debt	1.39	15.13	141.03	182	711.26	-
Net Cash (Debt)	2,775	3,436	3,795	1,525	5,520	2,112
Net Cash Growth	-25.74%	-9.47%	148.93%	-72.38%	161.36%	-39.05%
Net Cash Per Share	10.60	13.21	14.95	6.42	33.06	23.30
Filing Date Shares Outstanding	259.92	264.54	256.23	231.94	235.36	92.32
Total Common Shares Outstanding	259.92	264.08	255.48	231.94	235.36	92.32
Working Capital	3,599	4,069	4,353	2,024	5,111	1,724
Book Value Per Share	18.21	21.04	27.40	16.33	29.86	-77.89
Tangible Book Value	3,600	4,077	4,377	2,499	5,562	-8,864
Tangible Book Value Per Share	13.85	15.44	17.13	10.77	23.63	-96.02
Machinery	-	18.18	19.08	17.42	11.68	12.7
Leasehold Improvements	-	59.29	59.3	55.55	46.51	37.9

Source: S&P Capital IQ. Standard template. Financial Sources.