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Dingdong (Cayman) Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026

$2.13+0.01 (+0.47%)

Close on Oct 19, 2026

Dingdong (Cayman) Ltd balance sheet

Annual Quarterly

CNY USD

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	1,107	887	1,209	1,859	670	1,450	939	378
Short-Term Investments	2,870	3,562	4,100	4,637	4,568	1,006	–	–
Cash & Short-Term Investments	3,976	4,449	5,309	6,496	5,239	2,457	939	378
Receivables	192	126	108	141	192	39	–	–
Inventory	570	554	472	605	537	386	–	–
Prepaid Expenses & Other	187	171	187	170	462	98	–	–
Other Current Assets	187	171	187	170	462	98	–	–
Total Current Assets	5,040	5,365	6,151	7,496	6,516	3,027	–	–
Property, Plant & Equipment	233	176	189	315	472	273	–	–
Gross Property, Plant & Equipment	–	–	683	734	792	391	–	–
Accumulated Depreciation	–	–	-512	-447	-328	-133	–	–
Operating Lease Right-of-Use Assets	1,580	1,465	1,262	1,425	2,246	1,503	–	–
Other Long-Term Assets	163	111	97	146	186	121	–	–
Total Assets	7,016	7,118	7,699	9,382	9,420	4,924	–	–
Accounts Payable	1,920	1,660	1,422	1,887	2,059	1,580	–	–
Short-Term Debt	872	1,606	3,300	4,238	3,121	1,235	–	–
Current Portion of Long-Term Debt	–	–	–	0	58	87	–	–
Current Debt	872	1,606	3,300	4,238	3,179	1,321	–	–
Current Portion of Leases	664	640	654	693	969	595	–	–
Current Income Taxes Payable	129	118	99	94	30	16	–	–
Deferred Revenue (Current)	137	121	101	104	97	57	–	–
Total Current Liabilities	4,795	5,270	6,506	8,211	7,349	4,739	–	–
Long-Term Debt	–	–	–	0	0	58	–	–
Long-Term Leases	898	780	568	678	1,244	872	–	–
Operating Lease Liabilities	1,562	1,420	1,222	1,371	2,214	1,466	–	–
Other Long-Term Liabilities	148	143	126	75	69	0	–	–
Total Liabilities	5,840	6,194	7,200	8,964	8,662	5,669	–	–
Total Debt	872	1,606	3,300	4,238	3,179	1,379	–	–
Common Stock	–	–	–	–	–	0.00	–	–
Additional Paid-In Capital	14,260	14,181	14,062	13,923	13,685	152	–	–
Retained Earnings	-13,163	-13,385	-13,680	-13,580	-12,766	-6,048	–	–
Treasury Stock	-60	-51	-21	-21	-7.04	0	–	–
Comprehensive Income & Other	3.95	54	21	-12	-184	-23	–	–
Shareholders' Equity	1,041	799	383	310	728	-5,920	-2,490	-509
Total Equity	1,041	799	383	310	728	-5,920	-2,490	-509
Total Liabilities & Equity	7,016	7,118	7,699	9,382	9,420	4,924	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 0.5%
Net margin: 1.0%
Return on equity, FY2025: 25.2%

Financial strength

Current ratio: 1.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 23.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.