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DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Balance Sheet

NYSE:DDL - New York Stock Exchange, Inc. - US25445D1019 - ADR

3.26  -0.17 (-4.96%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DDL Cash Equivalents ChartDDL Cash Equivalents over time chart
899.77M1.21B1.86B662.80M1.38B
Marketable Securities
DDL Marketable Securities ChartDDL Marketable Securities over time chart
3.39B4.10B4.64B4.57B1.01B
Receivables
DDL Receivables ChartDDL Receivables over time chart
136.09M118.53M150.10M551.40M94.20M
Inventories
DDL Inventories ChartDDL Inventories over time chart
593.44M471.87M604.90M537.50M386.40M
Other Current Assets
DDL Other Current Assets ChartDDL Other Current Assets over time chart
241.65M251.05M248.30M196.30M164.00M
Total Current Assets
DDL Total Current Assets ChartDDL Total Current Assets over time chart
5.26B6.15B7.50B6.52B3.03B
 
Non-Current Assets
PPE Net
DDL PPE Net ChartDDL PPE Net over time chart
1.49B1.45B1.74B2.72B1.78B
Other Non-Current Assets
DDL Other Non-Current Assets ChartDDL Other Non-Current Assets over time chart
115.11M96.69M145.60M185.80M121.50M
Total Non-Current Assets
DDL Total Non-Current Assets ChartDDL Total Non-Current Assets over time chart
1.61B1.55B1.89B2.90B1.90B
 
TOTAL ASSETS
DDL TOTAL ASSETS ChartDDL TOTAL ASSETS over time chart
6.87B7.70B9.38B9.42B4.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
DDL Short Term Debt ChartDDL Short Term Debt over time chart
1.66B3.30B4.24B3.12B1.23B
Current Portion Of LT Debt.
DDL Current Portion Of LT Debt. ChartDDL Current Portion Of LT Debt. over time chart
N/AN/A0.0057.90M86.50M
Accrued Expenses
DDL Accrued Expenses ChartDDL Accrued Expenses over time chart
1.62B1.41B1.71B1.81B1.56B
Accounts Payable
DDL Accounts Payable ChartDDL Accounts Payable over time chart
1.74B1.42B1.89B2.06B1.58B
Other Current Liabilities
DDL Other Current Liabilities ChartDDL Other Current Liabilities over time chart
269.11M374.46M379.20M303.00M274.50M
Total Current Liabilities
DDL Total Current Liabilities ChartDDL Total Current Liabilities over time chart
5.28B6.51B8.21B7.35B4.74B
 
Non-Current Liabilities
Long Term Debt
DDL Long Term Debt ChartDDL Long Term Debt over time chart
0.000.000.000.0058.40M
Other Non-Current Liabilities
DDL Other Non-Current Liabilities ChartDDL Other Non-Current Liabilities over time chart
837.42M694.25M753.00M1.31B871.70M
Total Non-Current Liabilities
DDL Total Non-Current Liabilities ChartDDL Total Non-Current Liabilities over time chart
960.42M810.34M860.50M1.31B930.10M
 
TOTAL LIABILITIES
DDL TOTAL LIABILITIES ChartDDL TOTAL LIABILITIES over time chart
6.24B7.32B9.07B8.66B5.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DDL Retained Earnings ChartDDL Retained Earnings over time chart
-13.47B-13.68B-13.58B-12.77B-6.05B
Additional Paid In Capital
DDL Additional Paid In Capital ChartDDL Additional Paid In Capital over time chart
14.16B14.06B13.92B13.69B151.70M
Minority Interest
DDL Minority Interest ChartDDL Minority Interest over time chart
122.99M116.09M107.50MN/AN/A
Common Shares
DDL Common Shares ChartDDL Common Shares over time chart
4.00K4.00K0.0030.00M5.17B
Treasury Stock
DDL Treasury Stock ChartDDL Treasury Stock over time chart
-51.18M-20.67M-20.70M-7.00MN/A
Other Shareholders' Equity
DDL Other Shareholders' Equity ChartDDL Other Shareholders' Equity over time chart
-1.88M21.17M-11.90M-184.20M-23.00M
Shares Outstanding
DDL Shares Outstanding ChartDDL Shares Outstanding over time chart
213.84M212.97M213.05M213.05M232.41M
Tangible Book Value per Share
DDL Tangible Book Value per Share ChartDDL Tangible Book Value per Share over time chart
1.931.180.962.24-16.72
Total Shareholders' Equity
DDL Total Shareholders' Equity ChartDDL Total Shareholders' Equity over time chart
628.29M382.53M310.20M758.10M-744.70M
 
TOTAL LIABILITIES AND EQUITY
DDL TOTAL LIABILITIES AND EQUITY ChartDDL TOTAL LIABILITIES AND EQUITY over time chart
6.87B7.70B9.38B9.42B4.92B
 
Statistics
Debt/Equity
DDL Debt/Equity ChartDDL Debt/Equity over time chart
N/AN/AN/AN/A-1.74
Current Ratio
DDL Current Ratio ChartDDL Current Ratio over time chart
1.000.950.910.890.64
Return On Assets (ROA)
DDL Return On Assets (ROA) ChartDDL Return On Assets (ROA) over time chart
2.90%-1.30%-8.68%-71.30%-71.01%
Return On Equity (ROE)
DDL Return On Equity (ROE) ChartDDL Return On Equity (ROE) over time chart
31.72%-26.11%-262.41%-886.03%N/A
Return On Invested Capital (ROIC)
DDL Return On Invested Capital (ROIC) ChartDDL Return On Invested Capital (ROIC) over time chart
3.19%N/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

DDL Balance Sheet - Short Vs Long Term ChartDDL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B