- $509.67m
- $96.60m
- CNY9.66bn
- 42
- 62
- 83
- 67
Annual balance sheet for Dada Nexus, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,231 | 1,707 | 3,936 | 3,451 | 3,003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,212 | 1,427 | 1,689 | 1,849 | 2,072 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,522 | 3,443 | 6,360 | 6,069 | 5,164 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 147 | 114 | 54.4 | 24.7 | 48.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,547 | 5,281 | 9,046 | 7,574 | 5,213 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,411 | 1,419 | 2,008 | 2,000 | 1,578 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,519 | 1,492 | 2,046 | 2,017 | 1,606 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,028 | 3,789 | 7,000 | 5,557 | 3,606 |
| Total Liabilities & Shareholders' Equity | 9,547 | 5,281 | 9,046 | 7,574 | 5,213 |
| Total Common Shares Outstanding |