DDL — Dingdong (Cayman) Balance Sheet
0.000.00%
- $442.21m
- $37.01m
- CNY23.07bn
- 79
- 94
- 22
- 72
Annual balance sheet for Dingdong (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,382 | 5,231 | 6,493 | 5,309 | 4,449 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.2 | 551 | 150 | 119 | 137 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,027 | 6,516 | 7,496 | 6,151 | 5,365 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,776 | 2,718 | 1,740 | 1,451 | 1,641 |
| Other Long Term Assets | |||||
| Total Assets | 4,924 | 9,420 | 9,382 | 7,699 | 7,118 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,739 | 7,349 | 8,211 | 6,506 | 5,270 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,669 | 8,662 | 9,072 | 7,316 | 6,319 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -745 | 758 | 310 | 383 | 799 |
| Total Liabilities & Shareholders' Equity | 4,924 | 9,420 | 9,382 | 7,699 | 7,118 |
| Total Common Shares Outstanding |