Dingdong (Cayman) Ltd
NYSE:DDL

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Dingdong (Cayman) Ltd
NYSE:DDL
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Price: 3.93 USD -4.38% Market Closed
Market Cap: 853.6m USD
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Balance Sheet

Balance Sheet Decomposition
Dingdong (Cayman) Ltd

Current Assets 5.3B
Cash & Short-Term Investments 4.3B
Receivables 136.1m
Other Current Assets 835.1m
Non-Current Assets 1.6B
PP&E 1.5B
Other Non-Current Assets 115.1m
Current Liabilities 5.3B
Accounts Payable 1.7B
Accrued Liabilities 1.6B
Short-Term Debt 1.7B
Other Current Liabilities 269.1m
Non-Current Liabilities 960.4m
Other Non-Current Liabilities 960.4m

Balance Sheet
Dingdong (Cayman) Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
939
1 376
663
1 856
1 209
Cash Equivalents
939
1 376
663
1 856
1 209
Short-Term Investments
241
1 006
4 568
4 637
4 100
Total Receivables
66
94
551
150
119
Accounts Receivables
12
39
192
142
108
Other Receivables
53
55
360
9
11
Inventory
161
386
538
605
472
Other Current Assets
49
164
196
248
251
Total Current Assets
1 456
3 027
6 516
7 496
6 151
PP&E Net
617
1 776
2 718
1 740
1 451
PP&E Gross
617
1 776
2 718
1 740
1 451
Accumulated Depreciation
43
133
328
447
512
Other Long-Term Assets
40
122
186
146
97
Total Assets
2 113
N/A
4 924
+133%
9 420
+91%
9 382
0%
7 699
-18%
Liabilities
Accounts Payable
775
1 580
2 059
1 887
1 422
Accrued Liabilities
748
1 564
1 808
1 707
1 409
Short-Term Debt
0
1 235
3 121
4 238
3 300
Current Portion of Long-Term Debt
423
87
58
0
0
Other Current Liabilities
432
275
303
379
374
Total Current Liabilities
2 378
4 739
7 349
8 211
6 506
Long-Term Debt
193
58
0
0
0
Minority Interest
0
0
0
108
116
Other Liabilities
247
872
1 314
753
694
Total Liabilities
2 818
N/A
5 669
+101%
8 662
+53%
9 072
+5%
7 316
-19%
Equity
Common Stock
1 784
5 175
30
0
0
Retained Earnings
2 551
6 048
12 766
13 580
13 680
Additional Paid In Capital
31
152
13 685
13 923
14 062
Treasury Stock
0
0
7
21
21
Other Equity
30
23
184
12
21
Total Equity
706
N/A
745
-6%
758
N/A
310
-59%
383
+23%
Total Liabilities & Equity
2 113
N/A
4 924
+133%
9 420
+91%
9 382
0%
7 699
-18%
Shares Outstanding
Common Shares Outstanding
354
354
325
325
324

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