Dada Nexus Limited (DADA)
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1.48
3.86%
After-hours Dec 13, 2024, 07:02 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 1.89B 1.23B 512.83M 5.46B 1.15B 2.74B 1.56B
Short-Term Investments 1.56B 2.70B 1.19B 770.00M 957.37M 721.38M 324.75M
Long-Term Investments - - 400.00M 400.00M - - -
Other Long-Term Assets 512.00K 8.22M 33.18M 12.71M 5.93M 6.12M 11.58M
Receivables 386.77M 313.50M 352.32M 403.58M 38.23M 262.88M 89.57M
Inventory 9.27M 8.83M 6.34M 5.41M 3.89M 7.89M 5.89M
Other Current Assets 2.24B 466.52M 90.58M 105.67M 34.57M 23.80M 380.57M
Total Current Assets 6.07B 6.36B 3.44B 7.52B 2.56B 3.76B 2.36B
Property-Plant & Equipment 24.73M 54.44M 114.37M 146.76M 42.04M 22.55M 12.86M
Goodwill & Intangibles 1.48B 2.62B 1.29B 1.47B 1.67B 1.86B 2.03B
Total Long-Term Assets 1.50B 2.69B 1.84B 2.03B 1.72B 1.89B 2.05B
Total Assets 7.57B 9.05B 5.28B 9.55B 4.29B 5.65B 4.41B
Account Payables 5.01M 9.79M 9.80M 13.85M 9.92M 8.66M 7.14M
Deferred Revenue 280.11M 182.38M 111.83M 99.17M 71.99M 55.33M 46.83M
Short-Term Debt 14.72M 124.46M 135.76M 811.74M - - 354.50M
Other Current Liabilities 1.66B 1.68B 1.15B 1.28B 737.85M 501.26M 437.19M
Total Current Liabilities 2.00B 2.01B 1.42B 2.41B 840.35M 573.00M 923.06M
Long-Term Debt 414.00K 33.15M 92.49M 139.05M - - -
Other Long-Term Liabilities - -16.57M -46.24M -69.53M 10.59B 9.80B 5.88B
Total Long-Term Liabilities 17.39M 38.56M 73.24M 108.08M 10.64B 9.85B 5.96B
Total Liabilities 2.02B 2.05B 1.49B 2.52B 11.48B 10.42B 6.89B
Total Debt 15.13M 141.03M 182.00M 881.26M - - 354.50M
Common Stock 708.00K 630.00K 633.00K 639.00K 237.00K 232.00K 227.00K
Retained Earnings -15.78B -13.82B -11.82B -9.35B -7.64B -5.97B -4.09B
Comprehensive Income 313.50M 223.72M -109.79M -70.30M 139.66M 140.11M 103.13M
Shareholders Equity 5.56B 7.00B 3.79B 7.03B -7.19B -4.78B -2.48B
Total Investments 1.56B 2.70B 1.59B 1.17B 957.37M 721.38M 324.75M