DDC Enterprise Limited (DDC)
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0.16
1.73%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20
Cash & Equivalents 26.80M 13.49M 24.47M
Short-Term Investments - - -
Long-Term Investments 22.44M 51.75M 2.46M
Other Long-Term Assets 34.44M 29.61M 1.85M
Receivables 34.15M 17.93M 29.92M
Inventory 6.12M 9.61M 4.97M
Other Current Assets 88.58M 78.44M 38.37M
Total Current Assets 155.64M 119.47M 97.73M
Property-Plant & Equipment 6.64M 4.17M 5.83M
Goodwill & Intangibles 36.21M 23.51M 22.95M
Total Long-Term Assets 99.74M 109.04M 33.10M
Total Assets 255.38M 228.50M 130.82M
Account Payables 17.05M 18.50M 14.91M
Deferred Revenue 6.95M 3.48M 3.33M
Short-Term Debt 120.22M 85.73M 131.82M
Other Current Liabilities 70.94M 44.93M 33.03M
Total Current Liabilities 261.79M 177.04M 198.27M
Long-Term Debt 86.49M 58.53M 56.33M
Other Long-Term Liabilities 4.16M 1.18B 526.33M
Total Long-Term Liabilities 1.48B 1.24B 584.47M
Total Liabilities 1.74B 1.41B 782.74M
Total Debt 206.71M 144.26M 188.15M
Common Stock 681.55K 642.83K 187.10K
Retained Earnings -1.48B -1.28B -736.74M
Comprehensive Income -83.13M 37.40M 21.50M
Shareholders Equity -1.50B -1.19B -656.49M
Total Investments 22.44M 51.75M 2.46M