New Zealand markets closed

Dada Nexus Limited (DADA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
4.4100+0.1800 (+4.26%)
At close: 04:00PM EDT
4.3800 -0.03 (-0.68%)
After hours: 07:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,233,974
512,830
5,461,264
1,154,653
Other short-term investments
2,702,524
1,193,909
770,000
957,370
Total cash
3,936,498
1,706,739
6,231,264
2,112,023
Net receivables
313,502
352,324
403,584
38,234
Inventory
8,826
6,344
5,410
3,886
Other current assets
606,502
479,017
175,592
-
Total current assets
6,360,210
3,443,111
7,521,982
2,564,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,441
114,366
146,760
64,141
Accumulated depreciation
-84,989
-59,397
-39,286
-22,097
Net property, plant and equipment
54,441
114,366
146,760
42,044
Equity and other investments
0
400,000
400,000
-
Goodwill
957,605
957,605
957,605
957,605
Intangible assets
1,665,320
332,317
507,964
715,877
Other long-term assets
8,223
33,181
12,715
5,930
Total non-current assets
2,685,589
1,837,469
2,025,044
1,721,456
Total assets
9,045,799
5,280,580
9,547,026
4,286,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
100,000
770,000
-
Accounts payable
9,791
9,800
13,846
9,924
Accrued liabilities
931,943
620,406
814,991
34,918
Deferred revenues
182,382
111,835
99,171
71,988
Other current liabilities
46,073
42,378
47,273
11,625
Total current liabilities
2,007,517
1,418,708
2,410,988
840,350
Non-current liabilities
Deferred tax liabilities
21,988
27,000
38,558
43,701
Total non-current liabilities
38,562
73,243
108,083
10,636,727
Total liabilities
2,046,079
1,491,951
2,519,071
11,477,077
Stockholders' equity
Common stock
630
633
639
237
Retained earnings
-13,824,234
-11,816,229
-9,345,102
-7,639,926
Accumulated other comprehensive income
223,717
-109,790
-70,303
139,660
Total stockholders' equity
6,999,720
3,788,629
7,027,955
-7,190,962
Total liabilities and stockholders' equity
9,045,799
5,280,580
9,547,026
4,286,115