Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
1.720
-0.040 (-2.27%)
At close: Nov 26, 2025, 4:00 PM EST
1.723
+0.003 (0.17%)
After-hours: Nov 26, 2025, 7:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 832.31 | 887.43 | 1,209 | 1,856 | 662.77 | 1,376 | Upgrade |
Short-Term Investments | 3,075 | 3,562 | 4,100 | 4,637 | 4,568 | 1,006 | Upgrade |
Cash & Short-Term Investments | 3,908 | 4,449 | 5,309 | 6,493 | 5,231 | 2,382 | Upgrade |
Cash Growth | -8.96% | -16.19% | -18.23% | 24.12% | 119.57% | 101.91% | Upgrade |
Accounts Receivable | 177.98 | 125.9 | 107.88 | 141.47 | 191.52 | 38.81 | Upgrade |
Other Receivables | - | 61.03 | 62.16 | 49.49 | 15.99 | - | Upgrade |
Receivables | 177.98 | 186.92 | 170.04 | 190.96 | 207.51 | 48.91 | Upgrade |
Inventory | 590.97 | 553.6 | 471.87 | 604.88 | 537.47 | 386.43 | Upgrade |
Restricted Cash | 0.61 | 2.79 | 0.48 | 2.76 | 7.66 | 74.3 | Upgrade |
Other Current Assets | 300.45 | 172.46 | 199.06 | 204.68 | 532.56 | 135.01 | Upgrade |
Total Current Assets | 4,978 | 5,365 | 6,151 | 7,496 | 6,516 | 3,027 | Upgrade |
Property, Plant & Equipment | 1,818 | 1,641 | 1,451 | 1,740 | 2,718 | 1,776 | Upgrade |
Other Long-Term Assets | 150.4 | 111.4 | 96.69 | 145.56 | 185.79 | 121.46 | Upgrade |
Total Assets | 6,946 | 7,118 | 7,699 | 9,382 | 9,420 | 4,924 | Upgrade |
Accounts Payable | 1,884 | 1,660 | 1,422 | 1,887 | 2,059 | 1,580 | Upgrade |
Accrued Expenses | 1,011 | 1,009 | 817.68 | 1,108 | 868.56 | 599.16 | Upgrade |
Short-Term Debt | 916.15 | 1,606 | 3,300 | 4,238 | 3,121 | 1,235 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 57.88 | 86.5 | Upgrade |
Current Portion of Leases | 651.86 | 640.25 | 653.53 | 693.5 | 969.49 | 594.79 | Upgrade |
Current Unearned Revenue | 272.05 | 279.28 | 240.28 | 253.01 | 243.48 | 140.4 | Upgrade |
Other Current Liabilities | - | 75.21 | 71.8 | 31.78 | 29.44 | 503.7 | Upgrade |
Total Current Liabilities | 4,735 | 5,270 | 6,506 | 8,211 | 7,349 | 4,739 | Upgrade |
Long-Term Debt | - | - | - | - | - | 58.38 | Upgrade |
Long-Term Leases | 907.42 | 780.04 | 568.04 | 678 | 1,244 | 871.69 | Upgrade |
Long-Term Unearned Revenue | - | 94.7 | 92 | 60 | 60 | - | Upgrade |
Other Long-Term Liabilities | 146.35 | 48.42 | 34.21 | 15 | 9.37 | - | Upgrade |
Total Liabilities | 5,789 | 6,194 | 7,200 | 8,964 | 8,662 | 5,669 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 14,242 | 14,181 | 14,062 | 13,923 | 13,685 | 151.66 | Upgrade |
Retained Earnings | -13,194 | -13,385 | -13,680 | -13,580 | -12,766 | -6,048 | Upgrade |
Treasury Stock | -51.18 | -51.18 | -20.67 | -20.67 | -7.04 | - | Upgrade |
Comprehensive Income & Other | 27.73 | 53.63 | 21.17 | -11.89 | -184.24 | -22.96 | Upgrade |
Total Common Equity | 1,025 | 798.61 | 382.53 | 310.18 | 728.07 | -5,920 | Upgrade |
Minority Interest | 132.83 | 125.41 | 116.09 | 107.49 | 30 | - | Upgrade |
Shareholders' Equity | 1,158 | 924.02 | 498.62 | 417.67 | 758.07 | -744.67 | Upgrade |
Total Liabilities & Equity | 6,946 | 7,118 | 7,699 | 9,382 | 9,420 | 4,924 | Upgrade |
Total Debt | 2,475 | 3,027 | 4,522 | 5,609 | 5,393 | 2,846 | Upgrade |
Net Cash (Debt) | 1,432 | 1,423 | 787.42 | 883.49 | -161.4 | -463.47 | Upgrade |
Net Cash Growth | 5.66% | 80.70% | -10.87% | - | - | - | Upgrade |
Net Cash Per Share | 6.40 | 6.48 | 3.63 | 4.09 | -1.24 | -10.92 | Upgrade |
Filing Date Shares Outstanding | 216.68 | 214.31 | 217.32 | 216.32 | 216.4 | 43.27 | Upgrade |
Total Common Shares Outstanding | 216.68 | 214.31 | 217.2 | 216.32 | 216.4 | 43.27 | Upgrade |
Working Capital | 242.67 | 94.69 | -355.04 | -714.99 | -832.2 | -1,712 | Upgrade |
Book Value Per Share | 4.73 | 3.73 | 1.76 | 1.43 | 3.36 | -136.80 | Upgrade |
Tangible Book Value | 1,025 | 798.61 | 382.53 | 310.18 | 728.07 | -5,920 | Upgrade |
Tangible Book Value Per Share | 4.73 | 3.73 | 1.76 | 1.43 | 3.36 | -136.80 | Upgrade |
Machinery | - | 203.31 | 214.52 | 227.07 | 236.08 | 140.5 | Upgrade |
Construction In Progress | - | 21.77 | 18.17 | 28.09 | 8.71 | 14.55 | Upgrade |
Leasehold Improvements | - | 462.62 | 468.27 | 506.5 | 555.94 | 250.75 | Upgrade |
Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.