Dada Nexus Limited (DADA)
NASDAQ: DADA · Real-Time Price · USD
1.860
-0.005 (-0.27%)
Mar 14, 2025, 9:49 AM EDT - Market open

Dada Nexus Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
3,0031,8931,234512.835,461
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Short-Term Investments
-1,5582,7031,194770
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Cash & Short-Term Investments
3,0033,4513,9361,7076,231
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Cash Growth
-12.98%-12.32%130.64%-72.61%195.04%
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Accounts Receivable
1,163386.77313.5352.32403.58
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Other Receivables
6261,4421,3491,049776.06
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Receivables
1,7892,0691,9481,6391,180
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Inventory
11.429.278.836.345.41
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Prepaid Expenses
---1.110.08
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Restricted Cash
77.35519.21433.958.0259.79
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Other Current Assets
282.7320.6432.6231.4735.8
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Total Current Assets
5,1646,0696,3603,4437,522
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Property, Plant & Equipment
48.2724.7354.44114.37146.76
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Long-Term Investments
---400400
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Goodwill
--957.61957.61957.61
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Other Intangible Assets
-1,4801,665332.32507.96
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Other Long-Term Assets
0.210.518.2233.1812.72
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Total Assets
5,2137,5749,0465,2819,547
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Accounts Payable
8.135.019.799.8183.85
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Accrued Expenses
1,5581,2211,263894.851,027
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Short-Term Debt
--100100600
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Current Portion of Leases
11.5814.7224.4635.7641.74
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Current Income Taxes Payable
-40.0313.5812.69205.3
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Current Unearned Revenue
-201.73125.9272.4154.42
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Other Current Liabilities
-517.41470.46293.2298.32
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Total Current Liabilities
1,5782,0002,0081,4192,411
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Long-Term Leases
28.450.4116.5746.2469.53
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Long-Term Deferred Tax Liabilities
-16.9821.992738.56
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Total Liabilities
1,6062,0172,0461,4922,519
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Common Stock
3,6060.710.690.630.64
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Additional Paid-In Capital
-21,02420,60015,71416,443
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Retained Earnings
--15,782-13,824-11,816-9,345
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Comprehensive Income & Other
-313.5223.72-109.79-70.3
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Total Common Equity
3,6065,5577,0003,7897,028
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Shareholders' Equity
3,6065,5577,0003,7897,028
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Total Liabilities & Equity
5,2137,5749,0465,2819,547
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Total Debt
40.0315.13141.03182711.26
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Net Cash (Debt)
2,9633,4363,7951,5255,520
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Net Cash Growth
-13.77%-9.47%148.93%-72.38%161.36%
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Net Cash Per Share
11.3413.2114.956.4233.06
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Filing Date Shares Outstanding
260.15264.54256.23231.94235.36
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Total Common Shares Outstanding
260.15264.08255.48231.94235.36
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Working Capital
3,5864,0694,3532,0245,111
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Book Value Per Share
13.8621.0427.4016.3329.86
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Tangible Book Value
3,6064,0774,3772,4995,562
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Tangible Book Value Per Share
13.8615.4417.1310.7723.63
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Machinery
-18.1819.0817.4211.68
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Leasehold Improvements
-59.2959.355.5546.51
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Source: S&P Capital IQ. Standard template. Financial Sources.