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Dada Nexus Ltd
NASDAQ:DADA

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Dada Nexus Ltd Logo
Dada Nexus Ltd
NASDAQ:DADA
Watchlist
Price: 1.93 USD 1.05% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.6B
-13%
Assets
Growth Rates:
1 Year
-16%
3 Years
-21%
5 Years
-
7 Years
-
10 Years
-
2B
+7%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-
5.6B
-19%
Equity
Growth Rates:
1 Year
-21%
3 Years
-21%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Dada Nexus Ltd

7.6B
Assets
2B
Liabilities
7.6B
Assets
2B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 3.5B
Receivables 1.7B
Other Current Assets 943.8m
Non-Current Assets 1.5B
PP&E 24.7m
Intangibles 1.5B
Other Non-Current Assets 512k
Current Liabilities 2B
Accounts Payable 1.8B
Accrued Liabilities 14.7m
Other Current Liabilities 190m
Non-Current Liabilities 17.4m
Other Non-Current Liabilities 17.4m

Balance Sheet
Dada Nexus Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 560
2 744
1 155
5 461
513
1 234
1 893
Cash Equivalents
1 560
2 744
1 155
5 461
513
1 234
1 893
Short-Term Investments
325
721
957
770
1 194
2 703
1 558
Total Receivables
107
280
438
1 212
1 427
1 689
1 674
Accounts Receivables
7
30
38
404
352
314
387
Other Receivables
100
250
400
808
1 075
1 375
1 287
Inventory
6
8
4
5
6
9
9
Other Current Assets
364
7
11
74
303
726
935
Total Current Assets
2 360
3 760
2 565
7 522
3 443
6 360
6 069
PP&E Net
13
23
42
147
114
54
25
PP&E Gross
13
23
42
147
114
54
0
Accumulated Depreciation
8
25
22
39
59
85
0
Intangible Assets
1 070
901
716
508
332
1 665
1 480
Goodwill
958
958
958
958
958
958
0
Other Long-Term Assets
12
6
6
413
433
8
1
Other Assets
958
958
958
958
958
958
0
Total Assets
4 412
N/A
5 647
+28%
4 286
-24%
9 547
+123%
5 281
-45%
9 046
+71%
7 574
-16%
Liabilities
Accounts Payable
272
289
391
731
591
804
1 795
Accrued Liabilities
127
126
196
281
409
619
15
Short-Term Debt
355
0
0
770
100
100
0
Other Current Liabilities
170
159
253
629
319
484
190
Total Current Liabilities
923
573
840
2 411
1 419
2 008
2 000
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
80
53
44
39
27
22
17
Other Liabilities
0
0
0
70
46
17
0
Total Liabilities
1 003
N/A
626
-38%
884
+41%
2 519
+185%
1 492
-41%
2 046
+37%
2 017
-1%
Equity
Common Stock
5 884
9 798
10 593
1
1
1
0
Retained Earnings
4 092
5 970
7 640
9 345
11 816
13 824
0
Additional Paid In Capital
1 513
1 053
309
16 443
15 714
20 600
0
Other Equity
103
140
140
70
110
224
5 557
Total Equity
3 409
N/A
5 021
+47%
3 402
-32%
7 028
+107%
3 789
-46%
7 000
+85%
5 557
-21%
Total Liabilities & Equity
4 412
N/A
5 647
+28%
4 286
-24%
9 547
+123%
5 281
-45%
9 046
+71%
7 574
-16%
Shares Outstanding
Common Shares Outstanding
889
889
889
942
928
1 022
1 048

See Also

Summary
DADA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DADA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DADA stock valuation using valuation multiples.
Wall Street Estimates
DADA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DADA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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