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Dada Nexus Limited DADA
Consumer Cyclical - Specialty Retail - NASDAQ - CN
Watchlist
$ 1.845
-0.27 %
$ 120 M
Market Cap
-1.72
P/E
BALANCE SHEET
5.21 B ASSETS
-31.18%
Growth Rates
1Year -31.18%
3Years -0.43%
5Years 3.99%
7Years 2.41%
10Years 0.00%
1.61 B LIABILITIES
-20.36%
Growth Rates
1Year -20.36%
3Years 2.49%
5Years -32.52%
7Years -18.78%
10Years 0.00%
3.61 B EQUITY
-35.10%
Growth Rates
1Year -35.10%
3Years -1.63%
5Years 20.13%
7Years 19.39%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dada Nexus Limited
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Current Assets 5.16 B
Cash & Short-Term Investments 3 B
Receivables 1.16 B
Other Current Assets 997 M
Non-Current Assets 48.5 M
Long-Term Investments 0
PP&E 48.3 M
Other Non-Current Assets 213 K
57.61 %22.32 %19.14 %Total Assets$5.2b
Current Liabilities 1.58 B
Accounts Payable 8.13 M
Short-Term Debt 11.6 M
Other Current Liabilities 1.56 B
Non-Current Liabilities 28.4 M
Long-Term Debt 28.4 M
Other Non-Current Liabilities 0
97.00 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 3 003.2 1 893.0 1 234.0 512.8 5 461.3 1 154.7 2 744.0 1 559.5
Short Term Investments 0 1 558.3 2 702.5 1 193.9 770.0 957.4 721.4 324.7
Receivables 1 163.5 386.8 313.5 352.3 403.6 38.2 262.9 89.6
Inventory 11.4 9.3 8.8 6.3 5.4 3.9 7.9 5.9
Other Current Assets 986.1 2 242.3 466.5 90.6 105.7 34.6 23.8 380.6
Total Current Assets 5 164.2 6 069.0 6 360.2 3 443.1 7 522.0 2 564.7 3 760.0 2 360.3
PP&E 48.3 24.7 54.4 114.4 146.8 42.0 22.5 12.9
Intangible Assets 0 1 479.6 1 665.3 332.3 508.0 715.9 900.6 1 069.7
Goodwill 0 0 957.6 957.6 957.6 957.6 957.6 957.6
Long Term Investments 0 0 0 400.0 400.0 0 0 0
Other Long Term Assets 0.2 0.5 8.2 33.2 12.7 5.9 6.1 11.6
Other Assets 0 0 0 0 0 0 0 0
Total Assets 5 212.7 7 573.9 9 045.8 5 280.6 9 547.0 4 286.1 5 646.9 4 412.1
LIABILITIES
Accounts Payable 8.1 5.0 9.8 9.8 13.8 9.9 8.7 7.1
Short Term Debt 11.6 14.7 124.5 135.8 811.7 0 0 354.5
Other Current Liabilities 1 558.1 1 659.7 1 677.3 1 148.6 1 280.9 737.8 501.3 437.2
Total Current Liabilities 1 577.8 1 999.6 2 007.5 1 418.7 2 411.0 840.4 573.0 923.1
Long Term Debt 28.4 0.4 33.1 92.5 139.1 0 0 0
Deferred Tax Income 0 17.0 22.0 27.0 38.6 43.7 52.7 80.3
Other Liabilities 0 0 (16.6) (46.2) (69.5) 10 593.0 9 798.0 5 883.8
Total Liabilities 1 606.2 2 017.0 2 046.1 1 492.0 2 519.1 11 477.1 10 423.7 6 887.1
EQUITY
Common Stock 3 606.5 0.7 0.6 0.6 0.6 0.2 0.2 0.2
Retained Earnings 0 (15 781.8) (13 824.2) (11 816.2) (9 345.1) (7 639.9) (5 970.1) (4 091.8)
Other Accumulative Comprehensive Income/Loss 0 313.5 223.7 (109.8) (70.3) 139.7 140.1 103.1
Total Equity 3 606.5 5 556.9 6 999.7 3 788.6 7 028.0 (7 191.0) (4 776.9) (2 475.0)
Total Liabilities and Equity 5 212.7 7 573.9 9 045.8 5 280.6 9 547.0 4 286.1 5 646.9 4 412.1
SHARES OUTSTANDING
Common Shares Outstanding 261.3 1 040.7 1 015.3 950.4 667.8 807.7 807.7 888.9