DDC Enterprise Limited (DDC)
AMEX: DDC
· Real-Time Price · USD
10.14
0.04 (0.40%)
At close: Aug 15, 2025, 3:47 PM
DDC Enterprise Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 60.96M | 79.94M | 78.79M | 22.28M | 18.1M | 26.8M |
Short-Term Investments | 130.06M | 124.89M | 104.09M | n/a | n/a | n/a |
Long-Term Investments | 8.49M | 14.14M | 14.14M | 22.91M | 21.8M | 22.44M |
Other Long-Term Assets | 56.32M | 41.37M | 43.15M | 48.67M | 43.77M | 34.44M |
Receivables | 148.23M | 54.92M | 82.68M | 29.19M | 20.56M | 34.15M |
Inventory | 4.72M | 10.08M | 9.98M | 6.28M | 5.07M | 6.12M |
Other Current Assets | n/a | 117.03M | 497.11K | 79.6M | 88.08M | 70.1M |
Total Current Assets | 377.15M | 386.87M | 320.46M | 166.44M | 131.82M | 155.64M |
Property-Plant & Equipment | 5.73M | 5.5M | 6.77M | 7.42M | 7.94M | 6.64M |
Goodwill & Intangibles | 37.53M | 132.61M | 56.43M | 34.86M | 35.54M | 36.21M |
Total Long-Term Assets | 108.07M | 193.61M | 120.49M | 113.86M | 109.04M | 99.74M |
Total Assets | 485.22M | 580.48M | 440.94M | 280.3M | 240.86M | 255.38M |
Account Payables | 24.31M | 39.79M | 20.79M | 19.25M | 13.6M | 17.05M |
Deferred Revenue | 13.29M | 31.57M | 14.55M | 7.99M | 5.99M | 6.95M |
Short-Term Debt | 172.27M | 142.61M | 100.78M | 144.47M | 129.78M | 118.81M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 370.62M | 411.29M | 281.38M | 302.3M | 265.06M | 261.79M |
Long-Term Debt | 14.54M | 5.77M | 73.91M | 91.98M | 75.99M | 81.67M |
Other Long-Term Liabilities | 10.41M | 10.49M | 10.49M | 7.28M | 5.72M | 4.16M |
Total Long-Term Liabilities | 32.33M | 28.5M | 92.32M | 1.59B | 1.47B | 1.48B |
Total Liabilities | 402.95M | 439.79M | 373.69M | 1.89B | 1.74B | 1.74B |
Total Debt | 192.46M | 153.97M | 181.47M | 243.34M | 200.38M | 206.71M |
Common Stock | 9.08M | 3.6M | 2.33M | 681.55K | 681.55K | 681.55K |
Retained Earnings | -1.81B | -1.68B | -1.64B | -1.55B | -1.51B | -1.48B |
Comprehensive Income | -131.84M | -134.63M | -135.58M | -141.99M | -64.53M | -83.13M |
Shareholders Equity | 47.43M | 114.65M | 45.61M | -1.63B | -1.51B | -1.5B |
Total Investments | 138.55M | 139.02M | 118.22M | 22.91M | 21.8M | 22.44M |