DDC Enterprise Limited (DDC)
0.16
-0.00 (-1.54%)
At close: Jan 15, 2025, 12:29 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 78.79M | 26.80M | 13.49M | 24.47M |
| Short-Term Investments | 104.09M | n/a | n/a | n/a |
| Long-Term Investments | 14.14M | 22.44M | 51.75M | 2.46M |
| Other Long-Term Assets | 43.15M | 34.44M | 29.61M | 1.85M |
| Receivables | 82.68M | 34.15M | 17.93M | 29.92M |
| Inventory | 9.98M | 6.12M | 9.61M | 4.97M |
| Other Current Assets | 44.91M | 88.58M | 78.44M | 38.37M |
| Total Current Assets | 320.46M | 155.64M | 119.47M | 97.73M |
| Property-Plant & Equipment | 6.77M | 6.64M | 4.17M | 5.83M |
| Goodwill & Intangibles | 56.43M | 36.21M | 23.51M | 22.95M |
| Total Long-Term Assets | 120.49M | 99.74M | 109.04M | 33.10M |
| Total Assets | 440.94M | 255.38M | 228.50M | 130.82M |
| Account Payables | 20.79M | 17.05M | 18.50M | 14.91M |
| Deferred Revenue | 14.55M | 6.95M | 3.48M | 3.33M |
| Short-Term Debt | 103.47M | 120.22M | 85.73M | 131.82M |
| Other Current Liabilities | 80.56M | 70.94M | 44.93M | 33.03M |
| Total Current Liabilities | 281.38M | 261.79M | 177.04M | 198.27M |
| Long-Term Debt | 77.99M | 86.49M | 58.53M | 56.33M |
| Other Long-Term Liabilities | 10.49M | 4.16M | 1.18B | 526.33M |
| Total Long-Term Liabilities | 92.32M | 1.48B | 1.24B | 584.47M |
| Total Liabilities | 373.69M | 1.74B | 1.41B | 782.74M |
| Total Debt | 181.47M | 206.71M | 144.26M | 188.15M |
| Common Stock | 2.33M | 681.55K | 642.83K | 187.10K |
| Retained Earnings | -1.64B | -1.48B | -1.28B | -736.74M |
| Comprehensive Income | -135.58M | -83.13M | 37.40M | 21.50M |
| Shareholders Equity | 45.61M | -1.50B | -1.19B | -656.49M |
| Total Investments | 118.22M | 22.44M | 51.75M | 2.46M |