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DDC Enterprise Limited (DDC)

AMEX: DDC · Real-Time Price · USD

12.00

0.10 (0.84%)

At close: Jul 03, 2025, 3:40 PM

11.33

-5.58%

After-hours: Jul 03, 2025, 04:15 PM EDT

DDC Enterprise Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.96M	78.79M	26.8M	13.49M	24.47M
Short-Term Investments	130.06M	104.09M	n/a	n/a	n/a
Long-Term Investments	8.49M	14.14M	22.44M	51.75M	2.46M
Other Long-Term Assets	56.32M	43.15M	34.44M	29.61M	1.85M
Receivables	148.23M	82.68M	34.15M	17.93M	29.92M
Inventory	4.72M	9.98M	6.12M	9.61M	4.97M
Other Current Assets	n/a	497.11K	70.1M	63.76M	34.16M
Total Current Assets	377.15M	320.46M	155.64M	119.47M	97.73M
Property-Plant & Equipment	5.73M	6.77M	6.64M	4.17M	5.83M
Goodwill & Intangibles	37.53M	56.43M	36.21M	23.51M	22.95M
Total Long-Term Assets	108.07M	120.49M	99.74M	109.04M	33.1M
Total Assets	485.22M	440.94M	255.38M	228.5M	130.82M
Account Payables	24.31M	20.79M	17.05M	18.5M	14.91M
Deferred Revenue	13.29M	14.55M	6.95M	3.48M	3.33M
Short-Term Debt	172.27M	100.78M	118.81M	85.73M	131.82M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	370.62M	281.38M	261.79M	177.04M	198.27M
Long-Term Debt	14.54M	73.91M	81.67M	58.53M	56.33M
Other Long-Term Liabilities	10.41M	10.49M	4.16M	1.18B	526.33M
Total Long-Term Liabilities	32.33M	92.32M	1.48B	1.24B	584.47M
Total Liabilities	402.95M	373.69M	1.74B	1.41B	782.74M
Total Debt	192.46M	181.47M	206.71M	144.26M	188.15M
Common Stock	9.08M	2.33M	681.55K	642.83K	187.1K
Retained Earnings	-1.81B	-1.64B	-1.48B	-1.28B	-736.74M
Comprehensive Income	-131.84M	-135.58M	-83.13M	37.4M	21.5M
Shareholders Equity	47.43M	45.61M	-1.5B	-1.19B	-656.49M
Total Investments	138.55M	118.22M	22.44M	51.75M	2.46M