Dada Nexus Limited (DADA)

NASDAQ: DADA · Real-Time Price · USD

1.93

0.04 (2.12%)

At close: Apr 28, 2025, 3:59 PM

1.92

-0.52%

Pre-market: Apr 29, 2025, 04:15 AM EDT

Dada Nexus Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3B	1.89B	1.23B	512.83M	5.46B	1.15B	2.74B	1.56B
Short-Term Investments	n/a	1.56B	2.7B	1.19B	770M	957.37M	721.38M	324.75M
Long-Term Investments	n/a	n/a	n/a	400M	400M	n/a	n/a	n/a
Other Long-Term Assets	213K	512K	8.22M	33.18M	12.71M	5.93M	6.12M	11.58M
Receivables	1.16B	386.77M	313.5M	352.32M	403.58M	38.23M	262.88M	89.57M
Inventory	11.42M	9.27M	8.83M	6.34M	5.41M	3.89M	7.89M	5.89M
Other Current Assets	986.08M	2.22B	433.89M	58.02M	59.79M	1.48M	n/a	359.73M
Total Current Assets	5.16B	6.07B	6.36B	3.44B	7.52B	2.56B	3.76B	2.36B
Property-Plant & Equipment	48.27M	24.73M	54.44M	114.37M	146.76M	42.04M	22.55M	12.86M
Goodwill & Intangibles	n/a	1.48B	2.62B	1.29B	1.47B	1.67B	1.86B	2.03B
Total Long-Term Assets	48.48M	1.5B	2.69B	1.84B	2.03B	1.72B	1.89B	2.05B
Total Assets	5.21B	7.57B	9.05B	5.28B	9.55B	4.29B	5.65B	4.41B
Account Payables	8.13M	5.01M	9.79M	9.8M	13.85M	9.92M	8.66M	7.14M
Deferred Revenue	n/a	280.11M	182.38M	111.83M	99.17M	71.99M	55.33M	46.83M
Short-Term Debt	n/a	n/a	100M	100M	770M	n/a	n/a	354.5M
Other Current Liabilities	n/a	49.65M	46.07M	38.74M	32.16M	66.2M	15.83M	9.97M
Total Current Liabilities	1.58B	2B	2.01B	1.42B	2.41B	840.35M	573M	923.06M
Long-Term Debt	n/a	n/a	16.57M	46.24M	69.53M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-16.57M	-46.24M	-69.53M	10.59B	9.8B	5.88B
Total Long-Term Liabilities	28.45M	17.39M	38.56M	73.24M	108.08M	10.64B	9.85B	5.96B
Total Liabilities	1.61B	2.02B	2.05B	1.49B	2.52B	11.48B	10.42B	6.89B
Total Debt	40.02M	15.13M	141.03M	182M	881.26M	n/a	n/a	354.5M
Common Stock	3.61B	708K	630K	633K	639K	237K	232K	227K
Retained Earnings	n/a	-15.78B	-13.82B	-11.82B	-9.35B	-7.64B	-5.97B	-4.09B
Comprehensive Income	n/a	313.5M	223.72M	-109.79M	-70.3M	139.66M	140.11M	103.13M
Shareholders Equity	3.61B	5.56B	7B	3.79B	7.03B	-7.19B	-4.78B	-2.48B
Total Investments	n/a	1.56B	2.7B	1.59B	1.17B	957.37M	721.38M	324.75M