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Dingdong (Cayman) Limited (DDL)

NYSE - NYSE Delayed price. Currency in USD
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1.9600+0.0400 (+2.08%)
At close: 04:00PM EDT
1.9200 -0.04 (-2.04%)
Pre-market: 07:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
161,462
Total current liabilities
6,505,687
8,211,240
7,348,520
4,739,019
-
Non-current liabilities
Long-term debt
-
-
-
58,375
193,381
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
-