DDL — Dingdong (Cayman) Balance Sheet
0.000.00%
- $414.86m
- $143.98m
- CNY19.97bn
- 70
- 42
- 78
- 68
Annual balance sheet for Dingdong (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 1,180 | 2,382 | 5,231 | 6,493 | 5,309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.7 | 94.2 | 551 | 150 | 119 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,456 | 3,027 | 6,516 | 7,496 | 6,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 617 | 1,776 | 2,718 | 1,740 | 1,451 |
Other Long Term Assets | |||||
Total Assets | 2,113 | 4,924 | 9,420 | 9,382 | 7,699 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,378 | 4,739 | 7,349 | 8,211 | 6,506 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,818 | 5,669 | 8,662 | 9,072 | 7,316 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -706 | -745 | 758 | 310 | 383 |
Total Liabilities & Shareholders' Equity | 2,113 | 4,924 | 9,420 | 9,382 | 7,699 |
Total Common Shares Outstanding |