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Dada Nexus Limited (DADA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.74+0.01 (+0.26%)
As of 12:44PM EDT. Market open.
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
512,830
5,461,264
1,154,653
2,744,006
Other Short Term Investments
1,193,909
770,000
957,370
721,380
Total Cash
1,706,739
6,231,264
2,112,023
3,465,386
Net Receivables
352,324
403,584
38,234
30,344
Inventory
6,344
5,410
3,886
7,887
Total Current Assets
3,443,111
7,521,982
2,564,659
3,759,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,763
186,046
64,141
47,104
Accumulated Depreciation
-59,397
-39,286
-22,097
-24,559
Net property, plant and equipment
114,366
146,760
42,044
22,545
Equity and other investments
400,000
400,000
-
-
Goodwill
957,605
957,605
957,605
957,605
Intangible Assets
332,317
507,964
715,877
900,632
Other long-term assets
33,181
12,715
5,930
6,117
Total non-current assets
1,837,469
2,025,044
1,721,456
1,886,899
Total Assets
5,280,580
9,547,026
4,286,115
5,646,857
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,000
770,000
-
-
Accounts Payable
9,800
13,846
9,924
8,662
Accrued liabilities
115,899
183,416
34,918
26,510
Deferred revenues
111,835
99,171
71,988
55,329
Other Current Liabilities
42,378
47,273
11,625
15,828
Total Current Liabilities
1,418,708
2,410,988
840,350
573,001
Non-current liabilities
Deferred taxes liabilities
27,000
38,558
43,701
52,733
Total non-current liabilities
73,243
108,083
10,636,727
9,850,744
Total Liabilities
1,491,951
2,519,071
11,477,077
10,423,745
Stockholders' Equity
Common Stock
633
639
237
232
Retained Earnings
-11,816,229
-9,345,102
-7,639,926
-5,970,145
Accumulated other comprehensive income
-109,790
-70,303
139,660
140,106
Total stockholders' equity
3,788,629
7,027,955
-7,190,962
-4,776,888
Total liabilities and stockholders' equity
5,280,580
9,547,026
4,286,115
5,646,857