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Dingdong (Cayman) Limited (DDL)
NYSE: DDL · IEX Real-Time Price · USD
1.370
+0.030 (2.24%)
At close: Apr 30, 2024, 4:00 PM
1.380
+0.010 (0.73%)
After-hours: Apr 30, 2024, 7:55 PM EDT

Dingdong (Cayman) Limited Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
1,2101,859670.431,450938.56
Short-Term Investments
4,1004,6374,5681,006241.38
Cash & Cash Equivalents
5,3106,4965,2392,4571,180
Cash Growth
-18.26%23.99%113.25%108.20%-
Receivables
181.61225.3278.2386.0434.85
Inventory
471.87604.88537.47386.43161.45
Other Current Assets
187.49170.34461.8497.8879.53
Total Current Assets
6,1517,4966,5163,0271,456
Property, Plant & Equipment
1,4511,7402,7181,776616.78
Other Long-Term Assets
96.69145.56185.79121.4640.06
Total Long-Term Assets
1,5481,8862,9041,897656.84
Total Assets
7,6999,3829,4204,9242,113
Accounts Payable
1,4221,8872,0591,580775.18
Deferred Revenue
240.28253.01243.48140.470.29
Current Debt
3,9544,9314,1481,916651.19
Other Current Liabilities
889.481,1408981,103881.31
Total Current Liabilities
6,5068,2117,3494,7392,378
Long-Term Debt
568.046781,244930.06440.42
Other Long-Term Liabilities
126.217569.3700
Total Long-Term Liabilities
694.257531,313930.06440.42
Total Liabilities
7,2008,9648,6625,6692,818
Total Debt
4,5225,6095,3932,8461,092
Debt Growth
-19.39%4.02%89.49%160.70%-
Retained Earnings
-13,679.97-13,580.09-12,765.71-6,048.27-
Comprehensive Income
21.17-11.89-184.24-22.960
Shareholders' Equity
382.53310.18728.07-5,919.58-705.78
Net Cash / Debt
787.9886.25-153.73-389.1888.33
Net Cash / Debt Growth
-11.10%----
Net Cash Per Share
2.422.73-0.79-6.111.44
Working Capital
-355.04-714.99-832.2-1,711.98-922.2
Book Value Per Share
1.771.445.61-139.41-17.23
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).