Dada Nexus Limited (DADA)
NASDAQ: DADA · IEX Real-Time Price · USD
1.790
-0.010 (-0.56%)
At close: May 24, 2024, 4:00 PM
1.819
+0.029 (1.62%)
After-hours: May 24, 2024, 5:25 PM EDT

Dada Nexus Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2017
Cash & Equivalents
2,4121,668570.855,5211,156
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Short-Term Investments
1,5582,7031,194770957.37
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Cash & Cash Equivalents
3,9714,3701,7656,2912,114
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Cash Growth
-9.15%147.65%-71.95%197.66%-39.01%
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Receivables
1,6741,3741,1931,050346.92
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Inventory
9.278.836.345.413.89
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Other Current Assets
415.33606.5479.02175.59100.35
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Total Current Assets
6,0696,3603,4437,5222,565
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Property, Plant & Equipment
24.7354.44114.37146.7642.04
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Long-Term Investments
004004000
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Goodwill and Intangibles
1,4802,6231,2901,4661,673
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Other Long-Term Assets
0.518.2233.1812.725.93
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Total Long-Term Assets
1,5052,6861,8372,0251,721
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Total Assets
7,5749,0465,2819,5474,286
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Accounts Payable
1,062951.11662.54784.26474.07
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Current Debt
14.72124.46135.76811.740
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Other Current Liabilities
922.48931.94620.41814.99366.29
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Total Current Liabilities
2,0002,0081,4192,411840.35
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Long-Term Debt
0.4116.5746.2469.530
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Other Long-Term Liabilities
16.9821.992738.5643.7
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Total Long-Term Liabilities
17.3938.5673.24108.0843.7
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Total Liabilities
2,0172,0461,4922,519884.05
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Total Debt
15.13141.03182881.260
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Debt Growth
-89.27%-22.51%-79.35%--
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Retained Earnings
-15,781.78-13,824.23-11,816.23-9,345.1-7,639.93
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Comprehensive Income
0223.72-109.79-70.3139.66
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Shareholders' Equity
5,5577,0003,7897,028-7,190.96
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Net Cash / Debt
3,9554,2291,5835,4102,114
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Net Cash / Debt Growth
-6.48%167.21%-70.74%155.96%-39.01%
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Net Cash Per Share
3.804.171.668.105.83
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Working Capital
4,0694,3532,0245,1111,724
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Book Value Per Share
21.3627.5815.9442.09-79.32
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).