Dingdong (Cayman) Limited (DDL)

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2.20

-0.02 (-0.90%)

At close: Apr 17, 2025, 3:59 PM

2.22

0.70%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dingdong (Cayman) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	887.43M	899.77M	1.06B	1.13B	1.21B	1.3B	1.53B	1.78B	1.86B	1.4B	2.01B	1.26B	662.77M	3.1B	1.05B	4.41B	1.38B
Short-Term Investments	3.56B	3.39B	3.1B	3.38B	4.1B	4.34B	3.99B	3.92B	4.64B	4.46B	4.05B	3.6B	4.57B	3.72B	6.24B	1.21B	1.01B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	115.11M	92.86M	90.85M	96.69M	111.61M	130.31M	145.81M	145.56M	164.01M	155.97M	188.3M	185.79M	184.31M	162.25M	126.8M	121.46M
Receivables	125.9M	136.09M	112.04M	103.9M	107.88M	130.12M	107.09M	103.93M	141.47M	161.29M	158.23M	257.26M	191.52M	154.13M	82.91M	56.16M	38.8M
Inventory	553.6M	593.44M	475.37M	450.14M	471.87M	509.27M	427.26M	478.76M	604.88M	635.38M	578.4M	475.22M	537.47M	648.86M	503.66M	388.87M	386.43M
Other Current Assets	236.27M	141.02M	262.38M	261.89M	261.7M	237.84M	244.81M	261.23M	256.93M	312.16M	322.35M	429.24M	556.22M	465.3M	346.4M	315.21M	219.41M
Total Current Assets	5.37B	5.26B	5.01B	5.33B	6.15B	6.51B	6.3B	6.54B	7.5B	6.97B	7.12B	6.01B	6.52B	8.08B	8.22B	6.38B	3.03B
Property-Plant & Equipment	176.29M	1.49B	1.4B	1.33B	1.45B	1.41B	1.53B	1.64B	1.74B	2.05B	2.15B	2.42B	2.72B	2.48B	2.1B	1.84B	1.78B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.75B	1.61B	1.49B	1.42B	1.55B	1.52B	1.66B	1.79B	1.89B	2.22B	2.31B	2.61B	2.9B	2.66B	2.26B	1.96B	1.9B
Total Assets	7.12B	6.87B	6.5B	6.75B	7.7B	8.03B	7.95B	8.33B	9.38B	9.19B	9.43B	8.62B	9.42B	10.74B	10.48B	8.34B	4.92B
Account Payables	1.98B	1.74B	1.5B	1.31B	1.42B	1.46B	1.36B	1.46B	1.89B	1.67B	1.88B	1.87B	2.06B	2.8B	2.13B	1.91B	1.58B
Deferred Revenue	279.28M	269.11M	257.71M	249.65M	275.8M	231.26M	221.42M	241.29M	253.01M	246.81M	249.63M	243.63M	243.48M	226.8M	165.31M	164.81M	150.37M
Short-Term Debt	1.61B	1.66B	1.83B	2.42B	3.3B	3.69B	3.68B	3.8B	4.24B	4.27B	4.09B	3.22B	3.18B	2.78B	2.45B	1.55B	1.32B
Other Current Liabilities	n/a	n/a	444.88M	534.43M	663.47M	432.57M	394.41M	668.88M	847.03M	n/a	438.35M	490.24M	549.64M	434.47M	313.88M	378.78M	644.1M
Total Current Liabilities	5.27B	5.28B	5.11B	5.55B	6.51B	6.89B	6.74B	7.2B	8.21B	7.94B	7.94B	7.13B	7.35B	7.75B	6.25B	4.99B	4.74B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.5M	25.63M	41.75M	58.38M
Other Long-Term Liabilities	143.12M	135.61M	134.56M	127.89M	126.21M	121.36M	117.86M	115.07M	75M	75M	75M	69.37M	69.37M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	923.15M	837.42M	741.93M	655.71M	694.25M	638.21M	709.98M	730.09M	753M	908.83M	974.62M	1.12B	1.31B	1.12B	999.23M	893.85M	930.06M
Total Liabilities	6.19B	6.12B	5.85B	6.21B	7.2B	7.52B	7.45B	7.93B	8.96B	8.85B	8.92B	8.25B	8.66B	8.88B	7.25B	5.88B	5.67B
Total Debt	3.03B	2.94B	3.04B	3.55B	4.52B	4.87B	4.94B	5.12B	5.61B	5.9B	5.83B	5.14B	5.39B	4.75B	4.17B	3.07B	2.85B
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	1K	4K	3K
Retained Earnings	-13.38B	-13.47B	-13.61B	-13.67B	-13.68B	-13.67B	-13.67B	-13.63B	-13.58B	-13.63B	-13.28B	-13.24B	-12.77B	-11.67B	-9.66B	-7.5B	-6.05B
Comprehensive Income	53.63M	-1.88M	34.13M	24.69M	21.17M	47.46M	59.94M	-38.36M	-11.89M	24.73M	-81.57M	-209.2M	-184.24M	-85.14M	-104.31M	-18.34M	-22.96M
Shareholders Equity	798.61M	628.29M	528.86M	422.1M	382.53M	394.8M	393.95M	288.48M	310.18M	231.54M	412.09M	269.53M	728.07M	1.87B	3.23B	2.46B	-744.67M
Total Investments	3.56B	3.39B	3.1B	3.38B	4.1B	4.34B	3.99B	3.92B	4.64B	4.46B	4.05B	3.6B	4.57B	3.72B	6.24B	1.21B	1.01B