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Dada Nexus Limited (DADA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8900-0.0400 (-2.07%)
At close: 04:00PM EDT
1.8910 +0.00 (+0.05%)
After hours: 05:49PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,893,032
1,233,974
512,830
5,461,264
Other short-term investments
1,558,315
2,702,524
1,193,909
770,000
Total cash
3,451,347
3,936,498
1,706,739
6,231,264
Net receivables
386,768
313,502
352,324
403,584
Inventory
9,270
8,826
6,344
5,410
Total current assets
6,068,998
6,360,210
3,443,111
7,521,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,272
139,430
173,763
186,046
Accumulated depreciation
-92,545
-84,989
-59,397
-39,286
Net property, plant and equipment
24,727
54,441
114,366
146,760
Goodwill
0
957,605
957,605
957,605
Intangible assets
1,479,644
1,665,320
332,317
507,964
Other long-term assets
512
8,223
33,181
12,715
Total non-current assets
1,504,883
2,685,589
1,837,469
2,025,044
Total assets
7,573,881
9,045,799
5,280,580
9,547,026
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
100,000
100,000
770,000
Accounts payable
5,008
9,791
9,800
13,846
Accrued liabilities
171,501
179,608
106,307
183,416
Deferred revenues
280,112
182,382
111,835
99,171
Other current liabilities
49,650
46,073
38,745
32,165
Total current liabilities
1,999,572
2,007,517
1,418,708
2,410,988
Non-current liabilities
Deferred tax liabilities
16,979
21,988
27,000
38,558
Total non-current liabilities
17,393
38,562
73,243
108,083
Total liabilities
2,016,965
2,046,079
1,491,951
2,519,071
Stockholders' equity
Common stock
708
688
633
639
Retained earnings
-15,781,777
-13,824,234
-11,816,229
-9,345,102
Accumulated other comprehensive income
313,497
223,717
-109,790
-70,303
Total stockholders' equity
5,556,916
6,999,720
3,788,629
7,027,955
Total liabilities and stockholders' equity
7,573,881
9,045,799
5,280,580
9,547,026