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DDC Enterprise Limited (DDC)

AMEX: DDC · Real-Time Price · USD

2.36

-0.04 (-1.67%)

At close: Apr 30, 2025, 2:18 PM

DDC Enterprise Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.79M	26.8M	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	497.11K	70.1M	63.76M	34.16M
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	33.1M
Total Assets	440.94M	255.38M	228.5M	130.82M
Account Payables	20.79M	17.05M	18.5M	14.91M
Deferred Revenue	14.55M	6.95M	3.48M	3.33M
Short-Term Debt	100.78M	118.81M	85.73M	131.82M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	281.38M	261.79M	177.04M	198.27M
Long-Term Debt	73.91M	81.67M	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	187.1K
Retained Earnings	-1.64B	-1.48B	-1.28B	-736.74M
Comprehensive Income	-135.58M	-83.13M	37.4M	21.5M
Shareholders Equity	45.61M	-1.5B	-1.19B	-656.49M
Total Investments	118.22M	22.44M	51.75M	2.46M