Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.405
+0.035 (1.48%)
May 14, 2025, 9:42 AM - Market open
Dingdong (Cayman) Limited Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 887.43 | 1,209 | 1,856 | 662.77 | 1,376 | Upgrade
|
| Short-Term Investments | 3,562 | 4,100 | 4,637 | 4,568 | 1,006 | Upgrade
|
| Cash & Short-Term Investments | 4,449 | 5,309 | 6,493 | 5,231 | 2,382 | Upgrade
|
| Cash Growth | -16.19% | -18.23% | 24.12% | 119.57% | 101.91% | Upgrade
|
| Accounts Receivable | 125.9 | 107.88 | 141.47 | 191.52 | 38.81 | Upgrade
|
| Other Receivables | 61.03 | 62.16 | 49.49 | 15.99 | - | Upgrade
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| Receivables | 186.92 | 170.04 | 190.96 | 207.51 | 48.91 | Upgrade
|
| Inventory | 553.6 | 471.87 | 604.88 | 537.47 | 386.43 | Upgrade
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| Restricted Cash | 2.79 | 0.48 | 2.76 | 7.66 | 74.3 | Upgrade
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| Other Current Assets | 172.46 | 199.06 | 204.68 | 532.56 | 135.01 | Upgrade
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| Total Current Assets | 5,365 | 6,151 | 7,496 | 6,516 | 3,027 | Upgrade
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| Property, Plant & Equipment | 1,641 | 1,451 | 1,740 | 2,718 | 1,776 | Upgrade
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| Other Long-Term Assets | 111.4 | 96.69 | 145.56 | 185.79 | 121.46 | Upgrade
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| Total Assets | 7,118 | 7,699 | 9,382 | 9,420 | 4,924 | Upgrade
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| Accounts Payable | 1,660 | 1,422 | 1,887 | 2,059 | 1,580 | Upgrade
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| Accrued Expenses | 1,009 | 817.68 | 1,108 | 868.56 | 599.16 | Upgrade
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| Short-Term Debt | 1,606 | 3,300 | 4,238 | 3,121 | 1,235 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 57.88 | 86.5 | Upgrade
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| Current Portion of Leases | 640.25 | 653.53 | 693.5 | 969.49 | 594.79 | Upgrade
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| Current Unearned Revenue | 279.28 | 240.28 | 253.01 | 243.48 | 140.4 | Upgrade
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| Other Current Liabilities | 75.21 | 71.8 | 31.78 | 29.44 | 503.7 | Upgrade
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| Total Current Liabilities | 5,270 | 6,506 | 8,211 | 7,349 | 4,739 | Upgrade
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| Long-Term Debt | - | - | - | - | 58.38 | Upgrade
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| Long-Term Leases | 780.04 | 568.04 | 678 | 1,244 | 871.69 | Upgrade
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| Long-Term Unearned Revenue | 94.7 | 92 | 60 | 60 | - | Upgrade
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| Other Long-Term Liabilities | 48.42 | 34.21 | 15 | 9.37 | - | Upgrade
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| Total Liabilities | 6,194 | 7,200 | 8,964 | 8,662 | 5,669 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 14,181 | 14,062 | 13,923 | 13,685 | 151.66 | Upgrade
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| Retained Earnings | -13,385 | -13,680 | -13,580 | -12,766 | -6,048 | Upgrade
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| Treasury Stock | -51.18 | -20.67 | -20.67 | -7.04 | - | Upgrade
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| Comprehensive Income & Other | 53.63 | 21.17 | -11.89 | -184.24 | -22.96 | Upgrade
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| Total Common Equity | 798.61 | 382.53 | 310.18 | 728.07 | -5,920 | Upgrade
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| Minority Interest | 125.41 | 116.09 | 107.49 | 30 | - | Upgrade
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| Shareholders' Equity | 924.02 | 498.62 | 417.67 | 758.07 | -744.67 | Upgrade
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| Total Liabilities & Equity | 7,118 | 7,699 | 9,382 | 9,420 | 4,924 | Upgrade
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| Total Debt | 3,027 | 4,522 | 5,609 | 5,393 | 2,846 | Upgrade
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| Net Cash (Debt) | 1,423 | 787.42 | 883.49 | -161.4 | -463.47 | Upgrade
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| Net Cash Growth | 80.70% | -10.87% | - | - | - | Upgrade
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| Net Cash Per Share | 6.48 | 3.63 | 4.09 | -1.24 | -10.92 | Upgrade
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| Filing Date Shares Outstanding | 214.31 | 217.32 | 216.32 | 216.4 | 43.27 | Upgrade
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| Total Common Shares Outstanding | 214.31 | 217.2 | 216.32 | 216.4 | 43.27 | Upgrade
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| Working Capital | 94.69 | -355.04 | -714.99 | -832.2 | -1,712 | Upgrade
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| Book Value Per Share | 3.73 | 1.76 | 1.43 | 3.36 | -136.80 | Upgrade
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| Tangible Book Value | 798.61 | 382.53 | 310.18 | 728.07 | -5,920 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 1.76 | 1.43 | 3.36 | -136.80 | Upgrade
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| Machinery | 203.31 | 214.52 | 227.07 | 236.08 | 140.5 | Upgrade
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| Construction In Progress | 21.77 | 18.17 | 28.09 | 8.71 | 14.55 | Upgrade
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| Leasehold Improvements | 462.62 | 468.27 | 506.5 | 555.94 | 250.75 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.