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DADA NEXUS LTD-ADR (DADA) Stock Balance Sheet

NASDAQ:DADA - Nasdaq - US23344D1081 - ADR

1.36  +0.03 (+2.26%)

After market: 1.35 -0.01 (-0.74%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
DADA Cash Equivalents ChartDADA Cash Equivalents over time chart
1.89B1.23B512.80M5.46B1.15B
Marketable Securities
DADA Marketable Securities ChartDADA Marketable Securities over time chart
1.56B2.70B1.19B770.00M957.40M
Receivables
DADA Receivables ChartDADA Receivables over time chart
1.67B1.69B1.43B1.21B438.20M
Inventories
DADA Inventories ChartDADA Inventories over time chart
9.27M8.80M6.30M5.40M3.90M
Other Current Assets
DADA Other Current Assets ChartDADA Other Current Assets over time chart
934.53M726.00M302.80M73.60M10.50M
Total Current Assets
DADA Total Current Assets ChartDADA Total Current Assets over time chart
6.07B6.36B3.44B7.52B2.56B
 
Non-Current Assets
PPE Net
DADA PPE Net ChartDADA PPE Net over time chart
24.73M54.40M114.40M146.80M42.00M
Goodwill
DADA Goodwill ChartDADA Goodwill over time chart
0.00957.60M957.60M957.60M957.60M
Intangibles
DADA Intangibles ChartDADA Intangibles over time chart
1.48B1.67B332.30M508.00M715.90M
Other Non-Current Assets
DADA Other Non-Current Assets ChartDADA Other Non-Current Assets over time chart
512.00K8.20M433.20M412.70M5.90M
Total Non-Current Assets
DADA Total Non-Current Assets ChartDADA Total Non-Current Assets over time chart
1.50B2.69B1.84B2.02B1.72B
 
TOTAL ASSETS
DADA TOTAL ASSETS ChartDADA TOTAL ASSETS over time chart
7.57B9.05B5.28B9.55B4.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
DADA Short Term Debt ChartDADA Short Term Debt over time chart
0.00100.00M100.00M770.00M0.00
Accrued Expenses
DADA Accrued Expenses ChartDADA Accrued Expenses over time chart
14.72M619.40M408.80M280.80M195.70M
Accounts Payable
DADA Accounts Payable ChartDADA Accounts Payable over time chart
1.79B804.10M590.80M731.30M391.30M
Other Current Liabilities
DADA Other Current Liabilities ChartDADA Other Current Liabilities over time chart
190.04M484.00M319.10M628.80M253.40M
Total Current Liabilities
DADA Total Current Liabilities ChartDADA Total Current Liabilities over time chart
2.00B2.01B1.42B2.41B840.40M
 
Non-Current Liabilities
Long Term Debt
DADA Long Term Debt ChartDADA Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
DADA Deferred Taxes/Income ChartDADA Deferred Taxes/Income over time chart
16.98M22.00M27.00M38.60M43.70M
Other Non-Current Liabilities
DADA Other Non-Current Liabilities ChartDADA Other Non-Current Liabilities over time chart
414.00K16.60M46.20M69.50MN/A
Total Non-Current Liabilities
DADA Total Non-Current Liabilities ChartDADA Total Non-Current Liabilities over time chart
17.39M38.60M73.30M108.10M43.70M
 
TOTAL LIABILITIES
DADA TOTAL LIABILITIES ChartDADA TOTAL LIABILITIES over time chart
2.02B2.05B1.49B2.52B884.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DADA Retained Earnings ChartDADA Retained Earnings over time chart
N/A-13.82B-11.82B-9.35B-7.64B
Additional Paid In Capital
DADA Additional Paid In Capital ChartDADA Additional Paid In Capital over time chart
N/A20.60B15.71B16.44B309.10M
Common Shares
DADA Common Shares ChartDADA Common Shares over time chart
N/A700.00K600.00K600.00K10.59B
Other Shareholders' Equity
DADA Other Shareholders' Equity ChartDADA Other Shareholders' Equity over time chart
5.56B223.70M-109.80M-70.30M139.60M
Shares Outstanding
DADA Shares Outstanding ChartDADA Shares Outstanding over time chart
264.12M257.53M233.82M237.27M224.02M
Tangible Book Value per Share
DADA Tangible Book Value per Share ChartDADA Tangible Book Value per Share over time chart
3.894.282.695.91-9.97
Total Shareholders' Equity
DADA Total Shareholders' Equity ChartDADA Total Shareholders' Equity over time chart
5.56B7.00B3.79B7.03B3.40B
 
TOTAL LIABILITIES AND EQUITY
DADA TOTAL LIABILITIES AND EQUITY ChartDADA TOTAL LIABILITIES AND EQUITY over time chart
7.57B9.05B5.28B9.55B4.29B
 
Statistics
Current Ratio
DADA Current Ratio ChartDADA Current Ratio over time chart
3.043.172.433.123.05
Return On Assets (ROA)
DADA Return On Assets (ROA) ChartDADA Return On Assets (ROA) over time chart
-25.85%-22.20%-46.80%-21.80%-57.51%
Return On Equity (ROE)
DADA Return On Equity (ROE) ChartDADA Return On Equity (ROE) over time chart
-35.23%-28.69%-65.22%-29.61%-72.45%

All data in CNY , ROIC based on taxRate of 0.21

Charts

DADA Balance Sheet Over Time ChartDADA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
DADA Balance Sheet - Short Vs Long Term ChartDADA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B