DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · Real-Time Price · USD
1.660
-0.070 (-4.05%)
At close: Apr 28, 2026 - Market closed
DDC Enterprise Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 21.12 | 60.96 | 78.79 | 26.8 | 13.49 | Upgrade
|
| Short-Term Investments | 136.76 | 135.82 | 109.97 | 0.76 | 6.59 | Upgrade
|
| Cash & Short-Term Investments | 157.88 | 196.78 | 188.76 | 27.56 | 20.09 | Upgrade
|
| Cash Growth | -19.76% | 4.25% | 584.86% | 37.20% | -23.26% | Upgrade
|
| Accounts Receivable | 41.56 | 33.15 | 29.51 | 26.91 | 11.57 | Upgrade
|
| Other Receivables | 224.59 | 45.21 | 17.34 | 7.24 | 6.36 | Upgrade
|
| Receivables | 266.15 | 78.36 | 46.85 | 34.15 | 17.93 | Upgrade
|
| Inventory | 8.23 | 4.72 | 9.98 | 6.12 | 9.61 | Upgrade
|
| Prepaid Expenses | 117.54 | 69.87 | 53.52 | 8.92 | - | Upgrade
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| Restricted Cash | 0.02 | - | 0.5 | 70.1 | 63.76 | Upgrade
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| Other Current Assets | 35.32 | 27.42 | 20.85 | 8.79 | 8.09 | Upgrade
|
| Total Current Assets | 585.14 | 377.15 | 320.46 | 155.64 | 119.47 | Upgrade
|
| Property, Plant & Equipment | 8.88 | 5.73 | 6.77 | 6.64 | 4.17 | Upgrade
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| Long-Term Investments | - | 8.49 | 14.14 | 22.44 | 51.75 | Upgrade
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| Goodwill | 4.97 | 26.64 | 40.41 | 18.77 | 8.3 | Upgrade
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| Other Intangible Assets | 1.61 | 10.89 | 9.43 | 17.44 | 15.21 | Upgrade
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| Long-Term Accounts Receivable | 1.43 | 1.81 | 0.62 | - | - | Upgrade
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| Other Long-Term Assets | 793.54 | 54.51 | 42.53 | 34.44 | 29.61 | Upgrade
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| Total Assets | 1,396 | 485.22 | 434.35 | 255.38 | 228.5 | Upgrade
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| Accounts Payable | 25.52 | 24.31 | 20.79 | 17.05 | 18.5 | Upgrade
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| Accrued Expenses | 33.6 | 61.23 | 57.62 | 46.42 | 33.71 | Upgrade
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| Short-Term Debt | 455.89 | 103.7 | 103.13 | 108.65 | 90.87 | Upgrade
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| Current Portion of Long-Term Debt | 4.66 | 69.07 | 15.26 | 29.55 | 2.27 | Upgrade
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| Current Portion of Leases | 2.05 | 2.07 | 2.69 | 1.41 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 126.65 | 90.2 | 62 | 46.64 | 24.4 | Upgrade
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| Current Unearned Revenue | 13.98 | 12.38 | 13.77 | 6.29 | 2.07 | Upgrade
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| Other Current Liabilities | 5.68 | 7.68 | 6.11 | 5.78 | 2.67 | Upgrade
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| Total Current Liabilities | 668.03 | 370.62 | 281.38 | 261.79 | 177.04 | Upgrade
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| Long-Term Debt | 157.86 | 14.54 | 73.91 | 81.67 | 58.53 | Upgrade
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| Long-Term Leases | 6.41 | 3.58 | 4.08 | 4.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.26 | 3.8 | 3.83 | 3.4 | 3.19 | Upgrade
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| Other Long-Term Liabilities | 10.41 | 10.41 | 10.49 | 22.67 | 26.16 | Upgrade
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| Total Liabilities | 843.97 | 402.95 | 373.69 | 374.36 | 264.92 | Upgrade
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| Common Stock | 65.78 | 9.08 | 2.33 | 0.68 | 0.64 | Upgrade
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| Additional Paid-In Capital | 2,499 | 1,985 | 1,817 | - | - | Upgrade
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| Retained Earnings | -2,171 | -1,815 | -1,644 | -1,478 | -1,283 | Upgrade
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| Comprehensive Income & Other | -125.76 | -131.84 | -135.58 | -83.13 | 37.4 | Upgrade
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| Total Common Equity | 267.51 | 47.43 | 39.02 | -1,560 | -1,245 | Upgrade
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| Minority Interest | 53.55 | 34.85 | 21.64 | 14.43 | 0.24 | Upgrade
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| Shareholders' Equity | 551.6 | 82.27 | 60.66 | -118.98 | -36.42 | Upgrade
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| Total Liabilities & Equity | 1,396 | 485.22 | 434.35 | 255.38 | 228.5 | Upgrade
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| Total Debt | 626.86 | 192.95 | 199.07 | 226.11 | 154.23 | Upgrade
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| Net Cash (Debt) | -468.98 | 3.82 | -10.32 | -198.55 | -134.14 | Upgrade
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| Net Cash Per Share | -45.32 | 1.67 | -8.86 | -783.36 | -587.81 | Upgrade
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| Filing Date Shares Outstanding | 46.03 | 4.03 | 4.02 | 1.1 | 1.09 | Upgrade
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| Total Common Shares Outstanding | 25.03 | 4.03 | 1.68 | 1.1 | 1.09 | Upgrade
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| Working Capital | -82.89 | 6.53 | 39.08 | -106.15 | -57.58 | Upgrade
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| Book Value Per Share | 10.69 | 11.78 | 23.28 | -1417.94 | -1146.43 | Upgrade
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| Tangible Book Value | 260.93 | 9.89 | -10.82 | -1,597 | -1,269 | Upgrade
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| Tangible Book Value Per Share | 10.42 | 2.46 | -6.45 | -1450.85 | -1168.07 | Upgrade
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| Buildings | - | - | - | - | 4.73 | Upgrade
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| Machinery | 7.39 | 7.72 | 7.98 | 8.48 | 26.01 | Upgrade
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| Leasehold Improvements | 2.86 | 2.81 | 2.7 | 2.52 | 3.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.