Dada Nexus Limited (DADA)

Dada Nexus Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,104	2,412	1,668	570.85	5,521	1,156
Short-Term Investments	709.55	1,558	2,703	1,194	770	957.37
Cash & Cash Equivalents	3,813	3,971	4,370	1,765	6,291	2,114
Cash Growth	2.45%	-9.15%	147.65%	-71.95%	197.66%	-39.01%
Receivables	1,498	1,674	1,374	1,193	1,050	346.92
Inventory	8.55	9.27	8.83	6.34	5.41	3.89
Other Current Assets	140.5	415.33	606.5	479.02	175.59	100.35
Total Current Assets	5,461	6,069	6,360	3,443	7,522	2,565
Property, Plant & Equipment	18.73	24.73	54.44	114.37	146.76	42.04
Long-Term Investments	0	0	0	400	400	0
Goodwill and Intangibles	1,372	1,480	2,623	1,290	1,466	1,673
Other Long-Term Assets	0.41	0.51	8.22	33.18	12.72	5.93
Total Long-Term Assets	1,391	1,505	2,686	1,837	2,025	1,721
Total Assets	6,852	7,574	9,046	5,281	9,547	4,286
Accounts Payable	933.13	1,062	951.11	662.54	784.26	474.07
Current Debt	10.16	14.72	124.46	135.76	811.74	0
Other Current Liabilities	637.51	922.48	931.94	620.41	814.99	366.29
Total Current Liabilities	1,581	2,000	2,008	1,419	2,411	840.35
Long-Term Debt	0.13	0.41	16.57	46.24	69.53	0
Other Long-Term Liabilities	14.89	16.98	21.99	27	38.56	43.7
Total Long-Term Liabilities	15.03	17.39	38.56	73.24	108.08	43.7
Total Liabilities	1,596	2,017	2,046	1,492	2,519	884.05
Total Debt	10.29	15.13	141.03	182	881.26	0
Debt Growth	-92.06%	-89.27%	-22.51%	-79.35%	-	-
Retained Earnings	-	-15,781.78	-13,824.23	-11,816.23	-9,345.1	-7,639.93
Comprehensive Income	0	0	223.72	-109.79	-70.3	139.66
Shareholders' Equity	5,256	5,557	7,000	3,789	7,028	-7,190.96
Net Cash / Debt	3,803	3,955	4,229	1,583	5,410	2,114
Net Cash / Debt Growth	5.86%	-6.48%	167.21%	-70.74%	155.96%	-39.01%
Net Cash Per Share	3.60	3.80	4.17	1.66	8.10	5.83
Working Capital	3,880	4,069	4,353	2,024	5,111	1,724
Book Value Per Share	19.89	21.36	27.58	15.94	42.09	-79.32

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).