Dada Nexus Limited (DADA)

Dada Nexus Balance Sheet

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

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

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