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	2,681	1,893	1,234	512.83	5,461	1,155
Short-Term Investments	709.55	1,558	2,703	1,194	770	957.37
Cash & Short-Term Investments	3,390	3,451	3,936	1,707	6,231	2,112
Cash Growth	2.11%	-12.32%	130.64%	-72.61%	195.04%	-39.05%
Receivables	1,498	2,069	1,948	1,639	1,180	414.18
Inventory	8.55	9.27	8.83	6.34	5.41	3.89
Prepaid Expenses	-	-	-	1.1	10.08	-
Restricted Cash	422.87	519.21	433.9	58.02	59.79	1.48
Other Current Assets	140.5	20.64	32.62	31.47	35.8	33.09
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	-	-	-	400	400	-
Goodwill	-	-	957.61	957.61	957.61	957.61
Other Intangible Assets	1,372	1,480	1,665	332.32	507.96	715.88
Other Long-Term Assets	0.41	0.51	8.22	33.18	12.72	5.93
Total Assets	6,852	7,574	9,046	5,281	9,547	4,286
Accounts Payable	8.7	5.01	9.79	9.8	183.85	9.92
Accrued Expenses	1,460	1,221	1,263	894.85	1,027	503.4
Short-Term Debt	-	-	100	100	600	-
Current Portion of Leases	10.16	14.72	24.46	35.76	41.74	-
Current Income Taxes Payable	-	40.03	13.58	12.69	205.3	20.59
Current Unearned Revenue	-	201.73	125.92	72.41	54.42	47.39
Other Current Liabilities	102.21	517.41	470.46	293.2	298.32	259.05
Total Current Liabilities	1,581	2,000	2,008	1,419	2,411	840.35
Long-Term Leases	0.13	0.41	16.57	46.24	69.53	-
Long-Term Deferred Tax Liabilities	14.89	16.98	21.99	27	38.56	43.7
Total Liabilities	1,596	2,017	2,046	1,492	2,519	884.05
Common Stock	5,256	0.71	0.69	0.63	0.64	0.24
Additional Paid-In Capital	-	21,024	20,600	15,714	16,443	309.1
Retained Earnings	-	-15,781.78	-13,824.23	-11,816.23	-9,345.1	-7,639.93
Comprensive Income & Other	-	313.5	223.72	-109.79	-70.3	139.63
Total Common Equity	5,256	5,557	7,000	3,789	7,028	-7,190.96
Shareholders' Equity	5,256	5,557	7,000	3,789	7,028	3,402
Total Liabilities & Equity	6,852	7,574	9,046	5,281	9,547	4,286
Total Debt	10.29	15.13	141.03	182	711.26	-
Net Cash (Debt)	3,380	3,436	3,795	1,525	5,520	2,112
Net Cash Growth	5.93%	-9.47%	148.93%	-72.38%	161.36%	-39.05%
Net Cash Per Share	12.89	13.21	14.95	6.42	33.06	23.30
Filing Date Shares Outstanding	264.28	264.54	256.23	231.94	235.36	92.32
Total Common Shares Outstanding	264.28	264.08	255.48	231.94	235.36	92.32
Working Capital	3,880	4,069	4,353	2,024	5,111	1,724
Book Value Per Share	19.89	21.04	27.40	16.33	29.86	-77.89
Tangible Book Value	3,884	4,077	4,377	2,499	5,562	-8,864.44
Tangible Book Value Per Share	14.70	15.44	17.13	10.77	23.63	-96.02
Machinery	-	18.18	19.08	17.42	11.68	12.7
Leasehold Improvements	-	59.29	59.3	55.55	46.51	37.9

Source: S&P Capital IQ. Standard template.