Dingdong (Cayman) Limited (DDL)

NYSE: DDL · Real-Time Price · USD

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3.190

+0.130 (4.25%)

At close: Feb 3, 2026, 4:00 PM EST

3.200

+0.010 (0.31%)

After-hours: Feb 3, 2026, 7:53 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
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
Cash & Equivalents	832.31	887.43	1,209	1,856	662.77	1,376
Short-Term Investments	3,075	3,562	4,100	4,637	4,568	1,006
Cash & Short-Term Investments	3,908	4,449	5,309	6,493	5,231	2,382
Cash Growth	-8.96%	-16.19%	-18.23%	24.12%	119.57%	101.91%
Accounts Receivable	177.98	125.9	107.88	141.47	191.52	38.81
Other Receivables	-	61.03	62.16	49.49	15.99	-
Receivables	177.98	186.92	170.04	190.96	207.51	48.91
Inventory	590.97	553.6	471.87	604.88	537.47	386.43
Restricted Cash	0.61	2.79	0.48	2.76	7.66	74.3
Other Current Assets	300.45	172.46	199.06	204.68	532.56	135.01
Total Current Assets	4,978	5,365	6,151	7,496	6,516	3,027
Property, Plant & Equipment	1,818	1,641	1,451	1,740	2,718	1,776
Other Long-Term Assets	150.4	111.4	96.69	145.56	185.79	121.46
Total Assets	6,946	7,118	7,699	9,382	9,420	4,924
Accounts Payable	1,884	1,660	1,422	1,887	2,059	1,580
Accrued Expenses	1,011	1,009	817.68	1,108	868.56	599.16
Short-Term Debt	916.15	1,606	3,300	4,238	3,121	1,235
Current Portion of Long-Term Debt	-	-	-	-	57.88	86.5
Current Portion of Leases	651.86	640.25	653.53	693.5	969.49	594.79
Current Unearned Revenue	272.05	279.28	240.28	253.01	243.48	140.4
Other Current Liabilities	-	75.21	71.8	31.78	29.44	503.7
Total Current Liabilities	4,735	5,270	6,506	8,211	7,349	4,739
Long-Term Debt	-	-	-	-	-	58.38
Long-Term Leases	907.42	780.04	568.04	678	1,244	871.69
Long-Term Unearned Revenue	-	94.7	92	60	60	-
Other Long-Term Liabilities	146.35	48.42	34.21	15	9.37	-
Total Liabilities	5,789	6,194	7,200	8,964	8,662	5,669
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	14,242	14,181	14,062	13,923	13,685	151.66
Retained Earnings	-13,194	-13,385	-13,680	-13,580	-12,766	-6,048
Treasury Stock	-51.18	-51.18	-20.67	-20.67	-7.04	-
Comprehensive Income & Other	27.73	53.63	21.17	-11.89	-184.24	-22.96
Total Common Equity	1,025	798.61	382.53	310.18	728.07	-5,920
Minority Interest	132.83	125.41	116.09	107.49	30	-
Shareholders' Equity	1,158	924.02	498.62	417.67	758.07	-744.67
Total Liabilities & Equity	6,946	7,118	7,699	9,382	9,420	4,924
Total Debt	2,475	3,027	4,522	5,609	5,393	2,846
Net Cash (Debt)	1,432	1,423	787.42	883.49	-161.4	-463.47
Net Cash Growth	5.66%	80.70%	-10.87%	-	-	-
Net Cash Per Share	6.40	6.48	3.63	4.09	-1.24	-10.92
Filing Date Shares Outstanding	216.68	214.31	217.32	216.32	216.4	43.27
Total Common Shares Outstanding	216.68	214.31	217.2	216.32	216.4	43.27
Working Capital	242.67	94.69	-355.04	-714.99	-832.2	-1,712
Book Value Per Share	4.73	3.73	1.76	1.43	3.36	-136.80
Tangible Book Value	1,025	798.61	382.53	310.18	728.07	-5,920
Tangible Book Value Per Share	4.73	3.73	1.76	1.43	3.36	-136.80
Machinery	-	203.31	214.52	227.07	236.08	140.5
Construction In Progress	-	21.77	18.17	28.09	8.71	14.55
Leasehold Improvements	-	462.62	468.27	506.5	555.94	250.75

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q