
Quarterly report 2024-Q4
added 04-18-2026
Dada Nexus Limited Long-Term Debt 2011-2026 | DADA
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Quarterly Long-Term Debt Dada Nexus Limited
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 46.2 M | - | - | - | 69.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 69.5 M | 46.2 M | 57.9 M |
Long-Term Debt of other stocks in the Internet retail industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Baozun
BZUN
|
1.76 B | $ 2.79 | 0.36 % | $ 501 M | ||
|
Blue Apron Holdings
APRN
|
25.9 M | - | 6.51 % | $ 238 M | ||
|
Liquidity Services
LQDT
|
8.72 M | $ 34.89 | 1.25 % | $ 1.08 B | ||
|
Farfetch Limited
FTCH
|
635 M | - | - | $ 985 M | ||
|
Ozon Holdings PLC
OZON
|
2.32 B | - | - | - | ||
|
1847 Goedeker
GOED
|
89 M | - | -2.46 % | $ 130 M | ||
|
Ruhnn Holding Limited
RUHN
|
11.1 M | - | - | $ 279 M | ||
|
Jumia Technologies AG
JMIA
|
7.95 M | $ 7.14 | 0.14 % | $ 582 M | ||
|
Secoo Holding Limited
SECO
|
1.35 B | - | 5.17 % | $ 14.1 M | ||
|
Pinduoduo
PDD
|
14.4 B | $ 98.03 | 0.27 % | $ 543 M | ||
|
Etsy
ETSY
|
2.33 B | $ 62.79 | -1.09 % | $ 6.43 B | ||
|
CarParts.com
PRTS
|
6.08 M | $ 0.97 | 1.23 % | $ 59.4 M | ||
|
JD.com
JD
|
41.7 B | $ 30.27 | 0.97 % | $ 86.2 B | ||
|
LightInTheBox Holding Co., Ltd.
LITB
|
847 K | $ 2.18 | 2.35 % | $ 478 M | ||
|
Natural Health Trends Corp.
NHTC
|
1.13 M | $ 2.94 | 0.34 % | $ 33.8 M | ||
|
Vipshop Holdings Limited
VIPS
|
64.5 M | $ 14.36 | 0.77 % | $ 1.44 B | ||
|
iMedia Brands
IMBI
|
53.4 M | - | -18.52 % | $ 3.08 M | ||
|
Qurate Retail
QRTEA
|
790 M | - | - | $ 143 M | ||
|
Chewy
CHWY
|
519 M | $ 26.02 | 1.5 % | $ 10.8 B | ||
|
Revolve Group
RVLV
|
21.9 M | $ 26.83 | 1.44 % | $ 1.91 B | ||
|
Overstock.com
OSTK
|
5.64 M | - | 5.47 % | $ 762 M | ||
|
RumbleON
RMBL
|
207 M | - | 60.5 % | $ 56.9 M | ||
|
Amazon.com
AMZN
|
65.6 B | $ 263.99 | 3.49 % | $ 2.81 T | ||
|
Carvana Co.
CVNA
|
4.83 B | $ 409.08 | 1.5 % | $ 56.3 B | ||
|
MercadoLibre
MELI
|
9.19 B | $ 1 835.22 | 1.44 % | $ 93 B | ||
|
Wayfair
W
|
3.23 B | $ 78.78 | 2.39 % | $ 10.1 B | ||
|
Alibaba Group Holding Limited
BABA
|
30.3 B | $ 135.82 | 3.13 % | $ 2.93 T | ||
|
ContextLogic
WISH
|
13 M | - | -2.26 % | $ 3.48 B | ||
|
eBay
EBAY
|
6 B | $ 97.94 | -5.28 % | $ 45 B |