Dada Nexus Ltd (DADA) - Total Liabilities
Based on the latest financial reports, Dada Nexus Ltd (DADA) has total liabilities worth $1.61 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Dada Nexus Ltd to assess how effectively this company generates cash.
Dada Nexus Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Dada Nexus Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dada Nexus Ltd (DADA) asset resilience to evaluate the company's liquid asset resilience ratio.
Dada Nexus Ltd Competitors by Total Liabilities
The table below lists competitors of Dada Nexus Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yext Inc
NYSE:YEXT
|
USA | $473.64 Million |
|
Ichitan Group Public Company Limited
BK:ICHI
|
Thailand | ฿1.34 Billion |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
South Africa | ZAC465.55 Billion |
|
Shenzhen Liantronics
SHE:300269
|
China | CN¥643.66 Million |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr344.80 Million |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
China | CN¥972.67 Million |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
China | CN¥719.16 Million |
|
ScinoPharm Taiwan Ltd
TW:1789
|
Taiwan | NT$1.33 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Dada Nexus Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dada Nexus Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dada Nexus Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dada Nexus Ltd (2017–2024)
The table below shows the annual total liabilities of Dada Nexus Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.61 Billion | -20.36% |
| 2023-12-31 | $2.02 Billion | -1.42% |
| 2022-12-31 | $2.05 Billion | +37.14% |
| 2021-12-31 | $1.49 Billion | -40.77% |
| 2020-12-31 | $2.52 Billion | -78.05% |
| 2019-12-31 | $11.48 Billion | +10.11% |
| 2018-12-31 | $10.42 Billion | +51.35% |
| 2017-12-31 | $6.89 Billion | -- |
About Dada Nexus Ltd
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates JD NOW, a local on-demand retail platform for consumers, retailers and brand owners through its website and mobile app; and Dada NOW, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to a range of se… Read more