Dada Nexus Limited

NASDAQ: DADA · Real-Time Price · USD
1.96
-0.03 (-1.26%)
At close: Jun 16, 2025, 3:59 PM

Dada Nexus Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3B 1.89B 1.23B 512.83M
Short-Term Investments
n/a 1.56B 2.7B 1.19B
Long-Term Investments
n/a n/a n/a 400M
Other Long-Term Assets
213K 512K 8.22M 33.18M
Receivables
1.16B 386.77M 313.5M 352.32M
Inventory
11.42M 9.27M 8.83M 6.34M
Other Current Assets
986.08M 2.22B 433.89M 58.02M
Total Current Assets
5.16B 6.07B 6.36B 3.44B
Property-Plant & Equipment
48.27M 24.73M 54.44M 114.37M
Goodwill & Intangibles
n/a 1.48B 2.62B 1.29B
Total Long-Term Assets
48.48M 1.5B 2.69B 1.84B
Total Assets
5.21B 7.57B 9.05B 5.28B
Account Payables
8.13M 5.01M 9.79M 9.8M
Deferred Revenue
n/a 280.11M 182.38M 111.83M
Short-Term Debt
n/a n/a 100M 100M
Other Current Liabilities
n/a 49.65M 46.07M 38.74M
Total Current Liabilities
1.58B 2B 2.01B 1.42B
Long-Term Debt
n/a n/a 16.57M 46.24M
Other Long-Term Liabilities
n/a n/a -16.57M -46.24M
Total Long-Term Liabilities
28.45M 17.39M 38.56M 73.24M
Total Liabilities
1.61B 2.02B 2.05B 1.49B
Total Debt
40.02M 15.13M 141.03M 182M
Common Stock
694K 708K 630K 633K
Retained Earnings
n/a -15.78B -13.82B -11.82B
Comprehensive Income
n/a 313.5M 223.72M -109.79M
Shareholders Equity
3.61B 5.56B 7B 3.79B
Total Investments
n/a 1.56B 2.7B 1.59B