DDC Enterprise Limited
(DDC)
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At close: undefined
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 |