Dada Nexus Ltd ADR (DADA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,792 | 846,138 | 411,759 | 529,826 | 142,373 |
| Marketable Securities | 122,669 | 118,008 | 123,312 | 87,164 | 135,336 |
| Receivables | 129,193 | 160,908 | 75,769 | 87,253 | 57,059 |
| Inventories | 1,193 | 829 | 818 | 730 | 489 |
| TOTAL | $1,003,923 | $1,152,794 | $631,695 | $717,452 | $349,292 |
| Non-Current Assets | |||||
| PPE Net | 6,215 | 6,075 | 5,981 | 6,201 | 5,920 |
| Intangibles | 219,716 | 224,608 | 220,542 | 224,554 | 230,715 |
| Other Non-Current Assets | 79,992 | 79,669 | 73,385 | 16,471 | 17,828 |
| TOTAL | $305,924 | $310,352 | $299,908 | $247,226 | $254,463 |
| Total Assets | $1,309,846 | $1,463,146 | $931,603 | $964,678 | $603,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,080 | 120,193 | 70,243 | 87,096 | 68,822 |
| Accrued Expenses | 92,193 | 124,903 | 69,459 | 62,144 | 48,996 |
| TOTAL | $312,889 | $369,500 | $225,190 | $204,610 | $137,950 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,507 | 10,655 | 8,833 | 9,732 | 11,090 |
| TOTAL | $15,263 | $16,564 | $14,590 | $15,545 | $17,067 |
| Total Liabilities | $328,152 | $386,064 | $239,781 | $220,155 | $155,017 |
| Shareholders' Equity | |||||
| Common Shares | 99 | 98 | 88 | 86 | 77 |
| Retained earnings | -1,551,544 | -1,432,200 | -1,274,032 | -1,185,646 | -1,118,407 |
| Other shareholders' equity | -13,189 | -10,774 | 6,793 | 21,897 | 21,726 |
| TOTAL | $981,694 | $1,077,082 | $691,822 | $744,523 | $448,738 |
| Total Liabilities And Equity | $1,309,846 | $1,463,146 | $931,603 | $964,678 | $603,755 |