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    DDC Enterprise Limited

    AMEX: DDC · Real-Time Price · USD
    13.29
    -0.56 (-4.04%)
    At close: Aug 26, 2025, 3:59 PM
    13.55
    1.92%
    After-hours: Aug 26, 2025, 07:14 PM EDT

    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 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

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