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Dingdong (Cayman) Limited (DDL)

NYSE - NYSE Delayed Price. Currency in USD
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1.3700+0.0300 (+2.24%)
At close: 04:00PM EDT
1.3800 +0.01 (+0.73%)
Pre-Market: 06:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,209,225
1,856,187
662,768
1,376,153
Other Short Term Investments
4,099,977
4,636,774
4,568,346
1,006,245
Total Cash
5,309,202
6,492,961
5,231,114
2,382,398
Net Receivables
107,879
141,468
191,519
38,805
Inventory
471,872
604,884
537,472
386,431
Other Current Assets
49,972
44,006
31,112
52,593
Total Current Assets
6,150,651
7,496,247
6,516,323
3,027,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,963,081
2,186,775
3,046,309
1,909,011
Accumulated Depreciation
-511,863
-446,678
-328,367
-133,098
Net property, plant and equipment
1,451,218
1,740,097
2,717,942
1,775,913
Other long-term assets
17,154
36,291
18,511
9,938
Total non-current assets
1,547,905
1,885,660
2,903,735
1,897,372
Total Assets
7,698,556
9,381,907
9,420,058
4,924,412
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,300,214
4,237,978
3,178,921
1,321,022
Accounts Payable
1,422,183
1,886,689
2,058,624
1,579,948
Accrued liabilities
522,230
684,779
593,743
446,233
Deferred revenues
275,796
284,785
272,917
150,369
Other Current Liabilities
-
-
-
108,160
Total Current Liabilities
6,505,687
8,211,240
7,348,520
4,739,019
Non-current liabilities
Long Term Debt
-
-
-
58,375
Other long-term liabilities
126,206
75,000
69,372
-
Total non-current liabilities
694,245
753,000
1,313,468
6,104,970
Total Liabilities
7,199,932
8,964,240
8,661,988
10,843,989
Stockholders' Equity
Common Stock
4
4
5
1
Retained Earnings
-13,679,965
-13,580,086
-12,765,713
-6,048,274
Accumulated other comprehensive income
21,169
-11,886
-184,242
-22,961
Total stockholders' equity
382,534
310,177
728,070
-5,919,577
Total liabilities and stockholders' equity
7,698,556
9,381,907
9,420,058
4,924,412