Price Alert

Dada Nexus Limited (DADA)

NASDAQ: DADA · Real-Time Price · USD

1.96

-0.03 (-1.26%)

At close: Jun 16, 2025, 3:59 PM

Dada Nexus Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3B	2.78B	2.11B	2.68B	1.89B	1.89B	529.25M	937.13M	1.23B	455.65M	614.22M	2.76B	512.83M	1.55B	3.82B	4.65B
Short-Term Investments	n/a	n/a	1.07B	709.55M	1.56B	1.87B	3.02B	2.38B	2.7B	4.52B	3.64B	1.73B	1.19B	1.33B	795M	795M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400M	400M	400M	400M	400M	400M
Other Long-Term Assets	213K	146K	386K	407K	512K	6.94M	8.36M	7.93M	8.22M	7.64M	40.34M	35.86M	33.18M	29.95M	25.38M	22.59M
Receivables	1.16B	1.83B	1.56B	379.55M	386.77M	432.75M	1.5B	346.07M	313.5M	1.19B	1.6B	1.29B	352.32M	837.14M	713.25M	837.28M
Inventory	11.42M	11.81M	10.32M	8.55M	9.27M	9.81M	6.86M	9.42M	8.83M	9M	8.53M	5.78M	6.34M	7.23M	8.11M	7.73M
Other Current Assets	986.08M	374.82M	626.56M	1.68B	519.21M	1.91B	713.16M	2.14B	433.89M	233.47M	99.79M	127.5M	58.02M	44.88M	51.13M	42.7M
Total Current Assets	5.16B	4.99B	5.37B	5.46B	6.07B	6.11B	5.77B	5.81B	6.36B	6.71B	6.54B	6.27B	3.44B	4.23B	5.65B	6.51B
Property-Plant & Equipment	48.27M	11.17M	15.09M	18.73M	24.73M	31.04M	36.02M	40.13M	54.44M	57.74M	83.87M	99.14M	114.37M	126.82M	132.6M	136.12M
Goodwill & Intangibles	n/a	1.13B	1.27B	1.37B	1.48B	2.57B	2.69B	2.48B	2.62B	2.77B	2.8B	2.82B	1.29B	1.33B	1.38B	1.42B
Total Long-Term Assets	48.48M	1.15B	1.28B	1.39B	1.5B	2.61B	2.74B	2.53B	2.69B	2.84B	3.33B	3.36B	1.84B	1.89B	1.93B	1.98B
Total Assets	5.21B	6.14B	6.65B	6.85B	7.57B	8.71B	8.5B	8.34B	9.05B	9.54B	9.86B	9.63B	5.28B	6.12B	7.58B	8.49B
Account Payables	8.13M	9.61M	11.55M	8.7M	5.01M	5.46M	10.31M	10.96M	9.79M	9.83M	17.92M	11.15M	9.8M	6.46M	7.26M	6.19M
Deferred Revenue	n/a	n/a	n/a	n/a	280.11M	n/a	n/a	n/a	182.38M	n/a	n/a	n/a	111.83M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	100M	600M	600M	100M	100M	370M	570M	670M
Other Current Liabilities	n/a	n/a	n/a	n/a	49.65M	n/a	n/a	n/a	46.07M	n/a	n/a	n/a	38.74M	n/a	n/a	n/a
Total Current Liabilities	1.58B	1.39B	1.69B	1.58B	2B	1.87B	1.52B	1.65B	2.01B	2.13B	2.05B	1.34B	1.42B	1.42B	1.72B	2.03B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	28.45M	11.2M	12.8M	15.03M	17.39M	18.86M	24.48M	29.87M	38.56M	43.2M	56.62M	64.61M	73.24M	88.76M	95.4M	98.92M
Total Liabilities	1.61B	1.4B	1.71B	1.6B	2.02B	1.89B	1.54B	1.68B	2.05B	2.17B	2.11B	1.4B	1.49B	1.51B	1.81B	2.13B
Total Debt	40.02M	1.39M	5.59M	10.29M	15.13M	19.86M	23.09M	129.7M	141.03M	643.04M	661.99M	171.18M	182M	463.55M	670.29M	772.02M
Common Stock	694K	n/a	n/a	5.26B	708K	707K	706K	691K	630K	631K	640K	644K	633K	635K	647K	643K
Retained Earnings	n/a	n/a	n/a	n/a	-15.78B	-14.5B	-14.33B	-14.17B	-13.82B	-13.45B	-13B	-12.42B	-11.82B	-11.24B	-10.7B	-10.06B
Comprehensive Income	n/a	n/a	n/a	n/a	313.5M	346.61M	354.8M	193.81M	223.72M	259.77M	79.09M	-113.49M	-109.79M	-95.52M	-100.86M	-85.48M
Shareholders Equity	3.61B	4.73B	4.95B	5.26B	5.56B	6.83B	6.96B	6.66B	7B	7.37B	7.76B	8.23B	3.79B	4.6B	5.77B	6.36B
Total Investments	n/a	n/a	1.07B	709.55M	1.56B	1.87B	3.02B	2.38B	2.7B	4.52B	4.04B	2.13B	1.59B	1.73B	1.2B	1.2B