Dada Nexus Limited (DADA)
NASDAQ: DADA · Real-Time Price · USD
1.855
-0.005 (-0.27%)
Mar 14, 2025, 11:31 AM EDT - Market open
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 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 3,003 | 1,893 | 1,234 | 512.83 | 5,461 | Upgrade
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Short-Term Investments | - | 1,558 | 2,703 | 1,194 | 770 | Upgrade
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Cash & Short-Term Investments | 3,003 | 3,451 | 3,936 | 1,707 | 6,231 | Upgrade
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Cash Growth | -12.98% | -12.32% | 130.64% | -72.61% | 195.04% | Upgrade
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Accounts Receivable | 1,163 | 386.77 | 313.5 | 352.32 | 403.58 | Upgrade
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Other Receivables | 626 | 1,442 | 1,349 | 1,049 | 776.06 | Upgrade
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Receivables | 1,789 | 2,069 | 1,948 | 1,639 | 1,180 | Upgrade
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Inventory | 11.42 | 9.27 | 8.83 | 6.34 | 5.41 | Upgrade
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Prepaid Expenses | - | - | - | 1.1 | 10.08 | Upgrade
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Restricted Cash | 77.35 | 519.21 | 433.9 | 58.02 | 59.79 | Upgrade
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Other Current Assets | 282.73 | 20.64 | 32.62 | 31.47 | 35.8 | Upgrade
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Total Current Assets | 5,164 | 6,069 | 6,360 | 3,443 | 7,522 | Upgrade
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Property, Plant & Equipment | 48.27 | 24.73 | 54.44 | 114.37 | 146.76 | Upgrade
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Long-Term Investments | - | - | - | 400 | 400 | Upgrade
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Goodwill | - | - | 957.61 | 957.61 | 957.61 | Upgrade
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Other Intangible Assets | - | 1,480 | 1,665 | 332.32 | 507.96 | Upgrade
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Other Long-Term Assets | 0.21 | 0.51 | 8.22 | 33.18 | 12.72 | Upgrade
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Total Assets | 5,213 | 7,574 | 9,046 | 5,281 | 9,547 | Upgrade
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Accounts Payable | 8.13 | 5.01 | 9.79 | 9.8 | 183.85 | Upgrade
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Accrued Expenses | 1,558 | 1,221 | 1,263 | 894.85 | 1,027 | Upgrade
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Short-Term Debt | - | - | 100 | 100 | 600 | Upgrade
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Current Portion of Leases | 11.58 | 14.72 | 24.46 | 35.76 | 41.74 | Upgrade
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Current Income Taxes Payable | - | 40.03 | 13.58 | 12.69 | 205.3 | Upgrade
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Current Unearned Revenue | - | 201.73 | 125.92 | 72.41 | 54.42 | Upgrade
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Other Current Liabilities | - | 517.41 | 470.46 | 293.2 | 298.32 | Upgrade
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Total Current Liabilities | 1,578 | 2,000 | 2,008 | 1,419 | 2,411 | Upgrade
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Long-Term Leases | 28.45 | 0.41 | 16.57 | 46.24 | 69.53 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 16.98 | 21.99 | 27 | 38.56 | Upgrade
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Total Liabilities | 1,606 | 2,017 | 2,046 | 1,492 | 2,519 | Upgrade
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Common Stock | 3,606 | 0.71 | 0.69 | 0.63 | 0.64 | Upgrade
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Additional Paid-In Capital | - | 21,024 | 20,600 | 15,714 | 16,443 | Upgrade
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Retained Earnings | - | -15,782 | -13,824 | -11,816 | -9,345 | Upgrade
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Comprehensive Income & Other | - | 313.5 | 223.72 | -109.79 | -70.3 | Upgrade
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Total Common Equity | 3,606 | 5,557 | 7,000 | 3,789 | 7,028 | Upgrade
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Shareholders' Equity | 3,606 | 5,557 | 7,000 | 3,789 | 7,028 | Upgrade
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Total Liabilities & Equity | 5,213 | 7,574 | 9,046 | 5,281 | 9,547 | Upgrade
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Total Debt | 40.03 | 15.13 | 141.03 | 182 | 711.26 | Upgrade
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Net Cash (Debt) | 2,963 | 3,436 | 3,795 | 1,525 | 5,520 | Upgrade
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Net Cash Growth | -13.77% | -9.47% | 148.93% | -72.38% | 161.36% | Upgrade
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Net Cash Per Share | 11.34 | 13.21 | 14.95 | 6.42 | 33.06 | Upgrade
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Filing Date Shares Outstanding | 260.15 | 264.54 | 256.23 | 231.94 | 235.36 | Upgrade
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Total Common Shares Outstanding | 260.15 | 264.08 | 255.48 | 231.94 | 235.36 | Upgrade
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Working Capital | 3,586 | 4,069 | 4,353 | 2,024 | 5,111 | Upgrade
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Book Value Per Share | 13.86 | 21.04 | 27.40 | 16.33 | 29.86 | Upgrade
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Tangible Book Value | 3,606 | 4,077 | 4,377 | 2,499 | 5,562 | Upgrade
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Tangible Book Value Per Share | 13.86 | 15.44 | 17.13 | 10.77 | 23.63 | Upgrade
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Machinery | - | 18.18 | 19.08 | 17.42 | 11.68 | Upgrade
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Leasehold Improvements | - | 59.29 | 59.3 | 55.55 | 46.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.