Dada Nexus Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	2,412	1,668	570.85	5,521	1,156	2,744	1,919
Short-Term Investments	1,558	2,703	1,194	770	957.37	721.38	324.75
Cash & Cash Equivalents	3,971	4,370	1,765	6,291	2,114	3,465	2,244
Cash Growth	-9.15%	147.65%	-71.95%	197.66%	-39.01%	54.43%	-
Receivables	1,674	1,374	1,193	1,050	346.92	189.71	55.71
Inventory	9.27	8.83	6.34	5.41	3.89	7.89	5.89
Other Current Assets	415.33	606.5	479.02	175.59	100.35	96.98	54.7
Total Current Assets	6,069	6,360	3,443	7,522	2,565	3,760	2,360
Property, Plant & Equipment	24.73	54.44	114.37	146.76	42.04	22.55	12.86
Long-Term Investments	0	0	400	400	0	0	0
Goodwill and Intangibles	1,480	2,623	1,290	1,466	1,673	1,858	2,027
Other Long-Term Assets	0.51	8.22	33.18	12.72	5.93	6.12	11.58
Total Long-Term Assets	1,505	2,686	1,837	2,025	1,721	1,887	2,052
Total Assets	7,574	9,046	5,281	9,547	4,286	5,647	4,412
Accounts Payable	1,062	951.11	662.54	784.26	474.07	343.06	310.45
Current Debt	14.72	124.46	135.76	811.74	0	0	354.5
Other Current Liabilities	922.48	931.94	620.41	814.99	366.29	229.94	258.12
Total Current Liabilities	2,000	2,008	1,419	2,411	840.35	573	923.06
Long-Term Debt	0.41	16.57	46.24	69.53	0	0	0
Other Long-Term Liabilities	16.98	21.99	27	38.56	43.7	52.73	80.27
Total Long-Term Liabilities	17.39	38.56	73.24	108.08	43.7	52.73	80.27
Total Liabilities	2,017	2,046	1,492	2,519	884.05	625.73	1,003
Total Debt	15.13	141.03	182	881.26	0	0	354.5
Debt Growth	-89.27%	-22.51%	-79.35%	-	-	-	-
Retained Earnings	-	-13,824.23	-11,816.23	-9,345.1	-7,639.93	-5,970.15	-4,091.77
Comprehensive Income	0	0	-109.79	-70.3	139.66	140.11	103.13
Shareholders' Equity	5,557	7,000	3,789	7,028	-7,190.96	-4,776.89	-2,475.03
Net Cash / Debt	3,955	4,229	1,583	5,410	2,114	3,465	1,890
Net Cash / Debt Growth	-6.48%	167.21%	-70.74%	155.96%	-39.01%	83.40%	-
Net Cash Per Share	3.80	4.17	1.66	8.10	5.83	9.63	6.43
Working Capital	4,069	4,353	2,024	5,111	1,724	3,187	1,437
Book Value Per Share	21.36	27.58	15.94	42.09	-79.32	-53.08	-27.88

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