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Dada Nexus Limited (DADA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.47-0.27 (-3.09%)
At close: 04:00PM EDT
8.81 +0.34 (+4.01%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
512,830
5,461,264
1,154,653
Other short-term investments
1,193,909
770,000
957,370
Total cash
1,706,739
6,231,264
2,112,023
Net receivables
352,324
403,584
38,234
Inventory
6,344
5,410
3,886
Total current assets
3,443,111
7,521,982
2,564,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,763
186,046
64,141
Accumulated depreciation
-59,397
-39,286
-22,097
Net property, plant and equipment
114,366
146,760
42,044
Equity and other investments
400,000
400,000
-
Goodwill
957,605
957,605
957,605
Intangible assets
332,317
507,964
715,877
Other long-term assets
33,181
12,715
5,930
Total non-current assets
1,837,469
2,025,044
1,721,456
Total assets
5,280,580
9,547,026
4,286,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
770,000
-
Accounts payable
9,800
13,846
9,924
Accrued liabilities
115,899
183,416
34,918
Deferred revenues
111,835
99,171
71,988
Other current liabilities
42,378
47,273
11,625
Total current liabilities
1,418,708
2,410,988
840,350
Non-current liabilities
Deferred tax liabilities
27,000
38,558
43,701
Total non-current liabilities
73,243
108,083
10,636,727
Total liabilities
1,491,951
2,519,071
11,477,077
Stockholders' equity
Common stock
633
639
237
Retained earnings
-11,816,229
-9,345,102
-7,639,926
Accumulated other comprehensive income
-109,790
-70,303
139,660
Total stockholders' equity
3,788,629
7,027,955
-7,190,962
Total liabilities and stockholders' equity
5,280,580
9,547,026
4,286,115