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DDC Enterprise Limited (DDC)

AMEX: DDC · Real-Time Price · USD

9.90

-1.50 (-13.16%)

At close: Jun 17, 2025, 3:26 PM

DDC Enterprise Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	79.94M	78.79M	22.28M	18.1M	26.8M
Short-Term Investments	124.89M	104.09M	n/a	n/a	n/a
Long-Term Investments	14.14M	14.14M	22.91M	21.8M	22.44M
Other Long-Term Assets	41.37M	43.15M	48.67M	43.77M	34.44M
Receivables	54.92M	82.68M	29.19M	20.56M	34.15M
Inventory	10.08M	9.98M	6.28M	5.07M	6.12M
Other Current Assets	117.03M	497.11K	79.6M	88.08M	70.1M
Total Current Assets	386.87M	320.46M	166.44M	131.82M	155.64M
Property-Plant & Equipment	5.5M	6.77M	7.42M	7.94M	6.64M
Goodwill & Intangibles	132.61M	56.43M	34.86M	35.54M	36.21M
Total Long-Term Assets	193.61M	120.49M	113.86M	109.04M	99.74M
Total Assets	580.48M	440.94M	280.3M	240.86M	255.38M
Account Payables	39.79M	20.79M	19.25M	13.6M	17.05M
Deferred Revenue	31.57M	14.55M	7.99M	5.99M	6.95M
Short-Term Debt	142.61M	100.78M	144.47M	129.78M	118.81M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	411.29M	281.38M	302.3M	265.06M	261.79M
Long-Term Debt	5.77M	73.91M	91.98M	75.99M	81.67M
Other Long-Term Liabilities	10.49M	10.49M	7.28M	5.72M	4.16M
Total Long-Term Liabilities	28.5M	92.32M	1.59B	1.47B	1.48B
Total Liabilities	439.79M	373.69M	1.89B	1.74B	1.74B
Total Debt	153.97M	181.47M	243.34M	200.38M	206.71M
Common Stock	3.6M	2.33M	681.55K	681.55K	681.55K
Retained Earnings	-1.68B	-1.64B	-1.55B	-1.51B	-1.48B
Comprehensive Income	-134.63M	-135.58M	-141.99M	-64.53M	-83.13M
Shareholders Equity	114.65M	45.61M	-1.63B	-1.51B	-1.5B
Total Investments	139.02M	118.22M	22.91M	21.8M	22.44M