Dada Nexus Limited (DADA)

USD 1.88

(-0.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.57 Billion 9.04 Billion 5.28 Billion 9.54 Billion 4.28 Billion 5.64 Billion
Total Current Assets 6.06 Billion 6.36 Billion 3.44 Billion 7.52 Billion 2.56 Billion 3.75 Billion
Cash And Short Term Investments 3.45 Billion 3.93 Billion 1.7 Billion 6.23 Billion 2.11 Billion 3.46 Billion
Cash and Cash Equivalents 1.89 Billion 1.23 Billion 512.83 Million 5.46 Billion 1.15 Billion 2.74 Billion
Short Term Investments 1.55 Billion 2.7 Billion 1.19 Billion 770 Million 957.37 Million 721.38 Million
Net Receivables 2.06 Billion 1.37 Billion 1.19 Billion 1.04 Billion 414.17 Million 262.88 Million
Inventory 9.27 Million 8.82 Million 6.34 Million 5.41 Million 3.88 Million 7.88 Million
Other Current Assets 2.22 Billion 606.5 Million 479.01 Million 175.59 Million 34.57 Million 23.8 Million
Total Non-Current Assets 1.5 Billion 2.68 Billion 1.83 Billion 2.02 Billion 1.72 Billion 1.88 Billion
Net PPE 24.72 Million 54.44 Million 114.36 Million 146.76 Million 42.04 Million 22.54 Million
Good Will And Intangible Assets 1.47 Billion 2.62 Billion 1.28 Billion 1.46 Billion 1.67 Billion 1.85 Billion
Good Will - 957.6 Million 957.6 Million 957.6 Million 957.6 Million 957.6 Million
Intangible Assets 1.47 Billion 1.66 Billion 332.31 Million 507.96 Million 715.87 Million 900.63 Million
Long-Term Investments - - 400 Million 400 Million - -
Tax Assets - - - - - -
Other Non Current Assets 512 Thousand 8.22 Million 33.18 Million 12.71 Million 5.93 Million 6.11 Million
Other Assets - - - - - -
Total Liabilities 2.01 Billion 2.04 Billion 1.49 Billion 2.51 Billion 11.47 Billion 10.42 Billion
Total Current Liabilities 1.99 Billion 2 Billion 1.41 Billion 2.41 Billion 840.35 Million 573 Million
Account Payables 5 Million 9.79 Million 9.8 Million 13.84 Million 9.92 Million 8.66 Million
Tax Payables 40.03 Million 13.58 Million 12.69 Million 205.3 Million 20.59 Million 7.75 Million
Short Term Debt 14.71 Million 124.46 Million 135.75 Million 811.73 Million 746.81 Million 7.75 Million
Deferred Revenue 280.11 Million 182.38 Million 111.83 Million 99.17 Million 71.98 Million 55.32 Million
Other Current Liabilities 1.69 Billion 1.69 Billion 1.16 Billion 1.48 Billion 11.62 Million 501.25 Million
Total Non Current Liabilities 17.39 Million 38.56 Million 73.24 Million 108.08 Million 10.63 Billion 9.85 Billion
Long-Term Debt 414 Thousand 16.57 Million 46.24 Million 69.52 Million - -
Deferred Revenue Non Current -16.97 Million -21.98 Million -27 Million -38.55 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.97 Million 21.98 Million 27 Million 38.55 Million 10.59 Billion 9.79 Billion
Other Liabilities - - - - - -
Total Equity 5.55 Billion 6.99 Billion 3.78 Billion 7.02 Billion -7.19 Billion -4.77 Billion
Stock Holders Equity 5.55 Billion 6.99 Billion 3.78 Billion 7.02 Billion -7.19 Billion -4.77 Billion
Common Stock 708 Thousand 630 Thousand 633 Thousand 639 Thousand 237 Thousand 232 Thousand
Retained Earnings -15.78 Billion -13.82 Billion -11.81 Billion -9.34 Billion -7.63 Billion -5.97 Billion
Accumulated other comprehensive income 313.49 Million 223.71 Million -109.79 Million -70.3 Million 139.66 Million 140.1 Million
Common Stock Equity 5.55 Billion 6.99 Billion 3.78 Billion 7.02 Billion -7.19 Billion -4.77 Billion
Capital Lease Obligation 15.13 Million 41.03 Million 82 Million 111.26 Million - -
Total Investments 1.55 Billion 2.7 Billion 1.59 Billion 1.17 Billion 957.37 Million 721.38 Million
Total Debt 15.13 Million 141.03 Million 182 Million 881.26 Million - -
Net Debt -1.87 Billion -1.09 Billion -330.82 Million -4.58 Billion -1.15 Billion -2.74 Billion

Balance Sheet Charts