Dingdong (Cayman) Limited

NYSE: DDL · Real-Time Price · USD
2.22
-0.06 (-2.63%)
At close: Aug 15, 2025, 3:59 PM
2.22
0.00%
After-hours: Aug 15, 2025, 07:36 PM EDT

Dingdong (Cayman) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
887.43M 1.21B 1.86B 662.77M
Short-Term Investments
3.56B 4.1B 4.64B 4.57B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
111.39M 96.69M 145.56M 185.79M
Receivables
198.36M 107.88M 141.47M 191.52M
Inventory
553.6M 471.87M 604.88M 537.47M
Other Current Assets
54.72M 261.7M 256.93M 556.22M
Total Current Assets
5.37B 6.15B 7.5B 6.52B
Property-Plant & Equipment
1.64B 1.45B 1.74B 2.72B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.75B 1.55B 1.89B 2.9B
Total Assets
7.12B 7.7B 9.38B 9.42B
Account Payables
1.66B 1.42B 1.89B 2.06B
Deferred Revenue
279.28M 275.8M 253.01M 243.48M
Short-Term Debt
1.61B 3.3B 4.24B 3.18B
Other Current Liabilities
75.21M 663.47M 847.03M 549.64M
Total Current Liabilities
5.27B 6.51B 8.21B 7.35B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
143.12M 126.21M 75M 69.37M
Total Long-Term Liabilities
923.15M 694.25M 753M 1.31B
Total Liabilities
6.19B 7.2B 8.96B 8.66B
Total Debt
3.03B 4.52B 5.61B 5.39B
Common Stock
4K 4K 4K 4K
Retained Earnings
-13.38B -13.68B -13.58B -12.77B
Comprehensive Income
53.63M 21.17M -11.89M -184.24M
Shareholders Equity
798.61M 382.53M 310.18M 728.07M
Total Investments
3.56B 4.1B 4.64B 4.57B