Dingdong (Cayman) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Dingdong (Cayman) Limited (DDL) - Annual data in billions CNY
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.891.211.865.241.38
Short-Term Investments3.564.104.644.571.01
Cash & Short-Term Investments4.455.316.495.242.38
Accounts Receivable0.190.110.140.190.05
Inventory0.550.470.600.540.39
Other Current Assets0.050.050.040.460.00
Total Current Assets5.376.157.506.523.03
Non-Current Assets
Property, Plant & Equipment (Net)1.641.451.742.721.78
Other Non-Current Assets0.110.020.040.190.12
Total Non-Current Assets1.751.551.892.900.00
Total Assets7.127.709.389.424.92
Current Liabilities
Accounts Payable1.661.421.892.301.58
Short-Term Debt1.613.304.240.060.09
Current Portion of Long-Term Debt0.000.000.000.060.09
Accrued Liabilities1.010.490.680.870.60
Deferred Revenue0.280.240.280.240.14
Other Current Liabilities0.080.070.030.650.50
Total Current Liabilities5.276.518.217.354.74
Non-Current Liabilities
Long-Term Debt0.780.570.681.240.06
Other Non-Current Liabilities0.050.130.080.070.00
Total Non-Current Liabilities0.920.690.751.310.00
Total Liabilities6.197.208.968.665.67
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-13.38-13.68-13.58-12.77-6.05
Accumulated Other Comprehensive Income0.050.02-0.01-0.18-0.02
Treasury Stock0.050.020.02-0.010.00
Additional Paid-in Capital14.1814.0613.9213.690.00
Minority Interest0.130.120.110.030.00
Shares Outstanding0.330.330.320.320.00
Total Stockholders' Equity0.920.380.310.76-0.74
Total Liabilities & Equity7.127.709.389.420.00