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Dingdong (Cayman) Limited (DDL)

NYSE - NYSE Delayed Price. Currency in USD
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1.1300+0.0100 (+0.89%)
At close: 04:00PM EDT
1.1300 0.00 (0.00%)
After hours: 07:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,856,187
662,768
1,376,153
Other Short Term Investments
4,636,774
4,568,346
1,006,245
Total Cash
6,492,961
5,231,114
2,382,398
Net Receivables
141,468
191,519
38,805
Inventory
604,884
537,472
386,431
Other Current Assets
44,006
31,112
52,593
Total Current Assets
7,496,247
6,516,323
3,027,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,186,775
3,046,309
1,909,011
Accumulated Depreciation
-446,678
-328,367
-133,098
Net property, plant and equipment
1,740,097
2,717,942
1,775,913
Other long-term assets
36,291
18,511
9,938
Total non-current assets
1,885,660
2,903,735
1,897,372
Total Assets
9,381,907
9,420,058
4,924,412
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,237,978
3,178,921
1,321,022
Accounts Payable
1,886,689
2,058,624
1,579,948
Accrued liabilities
684,779
593,743
446,233
Deferred revenues
284,785
272,917
150,369
Other Current Liabilities
-
-
108,160
Total Current Liabilities
8,211,240
7,348,520
4,739,019
Non-current liabilities
Long Term Debt
-
-
58,375
Other long-term liabilities
74,999
69,372
-
Total non-current liabilities
752,999
1,313,468
6,104,970
Total Liabilities
8,964,239
8,661,988
10,843,989
Stockholders' Equity
Common Stock
5
5
1
Retained Earnings
-13,580,086
-12,765,713
-6,048,274
Accumulated other comprehensive income
-11,886
-184,242
-22,961
Total stockholders' equity
310,178
728,070
-5,919,577
Total liabilities and stockholders' equity
9,381,907
9,420,058
4,924,412