DADA NEXUS LTD-ADR (DADA) Stock Balance Sheet
NASDAQ:DADA - Nasdaq - US23344D1081 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.00B | 1.89B | 1.23B | 512.83M | 5.46B | |||
| Marketable Securities | 0.00 | 1.56B | 2.70B | 1.19B | 770.00M | |||
| Receivables | 2.07B | 1.85B | 1.69B | 1.43B | 1.21B | |||
| Inventories | 11.42M | 9.27M | 8.83M | 6.34M | 5.41M | |||
| Other Current Assets | 77.35M | 759.21M | 725.97M | 302.85M | 73.55M | |||
| Total Current Assets | 5.16B | 6.07B | 6.36B | 3.44B | 7.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.27M | 24.73M | 54.44M | 114.37M | 146.76M | |||
| Goodwill | N/A | 0.00 | 957.61M | 957.61M | 957.61M | |||
| Intangibles | 0.00 | 1.48B | 1.67B | 332.32M | 507.96M | |||
| Other Non-Current Assets | 213.00K | 512.00K | 8.22M | 433.18M | 412.71M | |||
| Total Non-Current Assets | 48.48M | 1.50B | 2.69B | 1.84B | 2.03B | |||
| TOTAL ASSETS | 5.21B | 7.57B | 9.05B | 5.28B | 9.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 100.00M | 100.00M | 770.00M | |||
| Accrued Expenses | 413.48M | 569.79M | 619.37M | 408.81M | 280.81M | |||
| Accounts Payable | 1.02B | 872.33M | 804.11M | 590.78M | 731.34M | |||
| Other Current Liabilities | 146.91M | 557.45M | 484.04M | 319.11M | 628.83M | |||
| Total Current Liabilities | 1.58B | 2.00B | 2.01B | 1.42B | 2.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 16.98M | 21.99M | 27.00M | 38.56M | |||
| Other Non-Current Liabilities | 28.45M | 414.00K | 16.57M | 46.24M | 69.53M | |||
| Total Non-Current Liabilities | 28.45M | 17.39M | 38.56M | 73.24M | 108.08M | |||
| TOTAL LIABILITIES | 1.61B | 2.02B | 2.05B | 1.49B | 2.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.82B | -15.78B | -13.82B | -11.82B | -9.35B | |||
| Additional Paid In Capital | 21.03B | 21.02B | 20.60B | 15.71B | 16.44B | |||
| Common Shares | 694.00K | 708.00K | 688.00K | 633.00K | 639.00K | |||
| Other Shareholders' Equity | 393.58M | 313.50M | 223.72M | -109.79M | -70.30M | |||
| Shares Outstanding | 257.27M | 262.15M | 253.62M | 230.25M | 233.65M | |||
| Tangible Book Value per Share | 3.48 | 3.86 | 4.28 | 2.69 | 5.91 | |||
| Total Shareholders' Equity | 3.61B | 5.56B | 7.00B | 3.79B | 7.03B | |||
| TOTAL LIABILITIES AND EQUITY | 5.21B | 7.57B | 9.05B | 5.28B | 9.55B | |||
| Statistics | ||||||||
| Current Ratio | 3.27 | 3.04 | 3.17 | 2.43 | 3.12 | |||
| Return On Assets (ROA) | -39.11% | -25.85% | -22.20% | -46.80% | -21.80% | |||
| Return On Equity (ROE) | -56.52% | -35.23% | -28.69% | -65.22% | -29.61% | |||
All data in CNY , ROIC based on taxRate of 0.21