Dingdong (Cayman) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dingdong (Cayman) Limited's balance sheet done over the years? Its assets were worth $7,698,556,000 last year, which is less than in the previous period. 94% of Dingdong (Cayman) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,199,932,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2019 | 2112612000 | 2.81B | 133.41% |
|---|---|---|---|
| 2020 | 4924412000 | 5.66B | 115.12% |
| 2021 | 9420058000 | 8.66B | 91.95% |
| 2022 | 9381907000 | 8.96B | 95.55% |
| 2023 | 7698556000 | 7.19B | 93.52% |
DDL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.20B | 1.85B | 662.76M | 1.37B | 938.55M |
Short term investments | 4.09B | 4.63B | 4.56B | 1.00B | 241.38M |
Net receivables | 107.87M | 141.46M | 191.51M | 94.19M | 65.69M |
Inventory | 471.87M | 604.88M | 537.47M | 386.43M | 161.44M |
Other current assets | 261.69M | 170.33M | 101.92M | 52.59M | 26.13M |
Total current assets | 6.15B | 7.49B | 6.51B | 3.02B | 1.45B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.45B | 1.74B | 2.71B | 1.77B | 616.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 96.68M | 145.56M | 185.79M | 121.45M | 40.06M |
Total non-current assets | 1.54B | 1.88B | 2.90B | 1.89B | 656.84M |
Total assets | 7.69B | 9.38B | 9.42B | 4.92B | 2.11B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 275.79M | 253.01M | 243.48M | 150.36M | 73.64M |
Short term debt | 3.95B | 4.93B | 4.14B | 1.91B | 651.18M |
Total current liabilities | 6.50B | 8.21B | 7.34B | 4.73B | 2.37B |
| Non-current liabilities: | |||||
Long term debt | 568.03M | 678M | 1.24B | 930.06M | 440.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.20M | 75M | 69.37M | 0 | 0 |
Total non-current liabilities | 694.24M | 753M | 1.31B | 930.06M | 440.42M |
Total liabilities | 7.19B | 8.96B | 8.66B | 5.66B | 2.81B |
| Data source | Data source | Data source |