Dingdong (Cayman) Limited Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	899.77	1,209	1,856	662.77	1,376	938.56
Short-Term Investments	3,392	4,100	4,637	4,568	1,006	241.38
Cash & Short-Term Investments	4,292	5,309	6,493	5,231	2,382	1,180
Cash Growth	-23.79%	-18.23%	24.12%	119.57%	101.91%	-
Accounts Receivable	136.09	107.88	141.47	191.52	38.81	12.3
Other Receivables	-	62.16	49.49	15.99	-	-
Receivables	136.09	170.04	190.96	207.51	48.91	12.3
Inventory	593.44	471.87	604.88	537.47	386.43	161.45
Restricted Cash	4.67	0.48	2.76	7.66	74.3	-
Other Current Assets	236.98	199.06	204.68	532.56	135.01	102.09
Total Current Assets	5,263	6,151	7,496	6,516	3,027	1,456
Property, Plant & Equipment	1,495	1,451	1,740	2,718	1,776	616.78
Other Long-Term Assets	115.11	96.69	145.56	185.79	121.46	40.06
Total Assets	6,873	7,699	9,382	9,420	4,924	2,113
Accounts Payable	1,736	1,422	1,887	2,059	1,580	775.18
Accrued Expenses	1,045	853.97	1,108	868.56	599.16	298.93
Short-Term Debt	1,656	3,300	4,238	3,121	1,235	190.5
Current Portion of Long-Term Debt	-	-	-	57.88	86.5	422.76
Current Portion of Leases	578.41	653.53	693.5	969.49	594.79	228.43
Current Unearned Revenue	269.11	240.28	253.01	243.48	140.4	70.29
Other Current Liabilities	-	35.52	31.78	29.44	503.7	391.88
Total Current Liabilities	5,284	6,506	8,211	7,349	4,739	2,378
Long-Term Debt	-	-	-	-	58.38	193.38
Long-Term Leases	701.81	568.04	678	1,244	871.69	247.04
Long-Term Unearned Revenue	-	92	60	60	-	-
Other Long-Term Liabilities	135.61	34.21	15	9.37	-	-
Total Liabilities	6,122	7,200	8,964	8,662	5,669	2,818
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	14,155	14,062	13,923	13,685	151.66	30.96
Retained Earnings	-13,474	-13,680	-13,580	-12,766	-6,048	-2,551
Treasury Stock	-51.18	-20.67	-20.67	-7.04	-	-
Comprehensive Income & Other	-1.88	21.17	-11.89	-184.24	-22.96	30.41
Total Common Equity	628.29	382.53	310.18	728.07	-5,920	-2,490
Minority Interest	122.99	116.09	107.49	30	-	-
Shareholders' Equity	751.29	498.62	417.67	758.07	-744.67	-705.78
Total Liabilities & Equity	6,873	7,699	9,382	9,420	4,924	2,113
Total Debt	2,937	4,522	5,609	5,393	2,846	1,282
Net Cash (Debt)	1,355	787.42	883.49	-161.4	-463.47	-102.17
Net Cash Growth	77.33%	-10.87%	-	-	-	-
Net Cash Per Share	6.20	3.63	4.09	-1.24	-10.92	-2.49
Filing Date Shares Outstanding	216.13	217.32	216.32	216.4	43.27	40.96
Total Common Shares Outstanding	216.13	217.2	216.32	216.4	43.27	40.96
Working Capital	-21.11	-355.04	-714.99	-832.2	-1,712	-922.2
Book Value Per Share	2.91	1.76	1.43	3.36	-136.80	-60.78
Tangible Book Value	628.29	382.53	310.18	728.07	-5,920	-2,490
Tangible Book Value Per Share	2.91	1.76	1.43	3.36	-136.80	-60.78
Machinery	-	214.52	227.07	236.08	140.5	88.85
Construction In Progress	-	18.17	28.09	8.71	14.55	-
Leasehold Improvements	-	468.27	506.5	555.94	250.75	83.24

Source: S&P Capital IQ. Standard template. Financial Sources.