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    DDC Enterprise Limited

    AMEX: DDC · Real-Time Price · USD
    9.89
    -0.21 (-2.08%)
    At close: Aug 15, 2025, 12:11 PM

    DDC Enterprise Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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