Dada Nexus Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dada Nexus Limited's balance sheet done over the years? Its assets were worth $7,573,881,000 last year, which is less than in the previous period. 27% of Dada Nexus Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,016,965,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 4412064000 | 6.88B | 156.1% |
|---|---|---|---|
| 2018 | 5646857000 | 10.42B | 184.59% |
| 2019 | 4286115000 | 11.47B | 267.77% |
| 2020 | 9547026000 | 2.51B | 26.39% |
| 2021 | 5280580000 | 1.49B | 28.25% |
| 2022 | 9045799000 | 2.04B | 22.62% |
| 2023 | 7573881000 | 2.01B | 26.63% |
DADA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.89B | 1.23B | 512.83M | 5.46B | 1.15B | 2.74B | 1.55B |
Short term investments | 1.55B | 2.70B | 1.19B | 770M | 957.37M | 721.38M | 324.74M |
Net receivables | 386.76M | 1.37B | 1.19B | 1.04B | 414.17M | 262.88M | 89.57M |
Inventory | 9.27M | 8.82M | 6.34M | 5.41M | 3.88M | 7.88M | 5.88M |
Other current assets | 2.24B | 606.50M | 479.01M | 175.59M | 34.57M | 23.8M | 380.56M |
Total current assets | 6.06B | 6.36B | 3.44B | 7.52B | 2.56B | 3.75B | 2.36B |
Non-current assets: | |||||||
Property, Plant and Equipment | 24.72M | 54.44M | 114.36M | 146.76M | 42.04M | 22.54M | 12.86M |
Goodwill | 0 | 957.60M | 957.60M | 957.60M | 957.60M | 957.60M | 957.60M |
Intangible assets | 1.47B | 1.66B | 332.31M | 507.96M | 715.87M | 900.63M | 1.06B |
Long term investments | 0 | 0 | 400M | 400M | 0 | 0 | 0 |
Other non-current assets | 512K | 8.22M | 33.18M | 12.71M | 5.93M | 6.11M | 11.58M |
Total non-current assets | 1.50B | 2.68B | 1.83B | 2.02B | 1.72B | 1.88B | 2.05B |
Total assets | 7.57B | 9.04B | 5.28B | 9.54B | 4.28B | 5.64B | 4.41B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 280.11M | 182.38M | 111.83M | 99.17M | 71.98M | 55.32M | 46.83M |
Short term debt | 14.71M | 124.46M | 135.75M | 811.73M | 746.81M | 7.75M | 354.49M |
Total current liabilities | 1.99B | 2.00B | 1.41B | 2.41B | 840.35M | 573.00M | 923.06M |
| Non-current liabilities: | |||||||
Long term debt | 414K | 16.57M | 46.24M | 69.52M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 21.98M | 27M | 38.55M | 10.59B | 9.79B | 5.88B |
Total non-current liabilities | 17.39M | 38.56M | 73.24M | 108.08M | 10.63B | 9.85B | 5.96B |
Total liabilities | 2.01B | 2.04B | 1.49B | 2.51B | 11.47B | 10.42B | 6.88B |
| Data source | Data source | Data source | Data source |