DDC Enterprise Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.96	78.79	26.8	13.49	24.47
Short-Term Investments	130.06	109.97	0.76	6.59	1.71
Cash & Short-Term Investments	191.01	188.76	27.56	20.09	26.18
Cash Growth	1.20%	584.86%	37.20%	-23.26%	-
Accounts Receivable	33.15	29.51	26.91	11.57	10.51
Other Receivables	-	17.34	7.24	6.36	9.41
Receivables	33.15	46.85	34.15	17.93	29.92
Inventory	4.72	9.98	6.12	9.61	4.97
Prepaid Expenses	148.27	53.52	8.92	-	-
Restricted Cash	-	0.5	70.1	63.76	34.16
Other Current Assets	-	20.85	8.79	8.09	2.5
Total Current Assets	377.15	320.46	155.64	119.47	97.73
Property, Plant & Equipment	5.73	6.77	6.64	4.17	5.83
Long-Term Investments	8.49	14.14	22.44	51.75	2.46
Goodwill	26.64	47	18.77	8.3	6.67
Other Intangible Assets	10.89	9.43	17.44	15.21	16.28
Long-Term Accounts Receivable	-	0.62	-	-	-
Other Long-Term Assets	56.32	42.53	34.44	29.61	1.85
Total Assets	485.22	440.94	255.38	228.5	130.82
Accounts Payable	24.31	20.79	17.05	18.5	14.91
Accrued Expenses	192.24	57.62	46.42	33.71	17.78
Short-Term Debt	138.83	103.13	108.65	90.87	134.32
Current Portion of Long-Term Debt	0.79	15.26	29.55	2.27	-
Current Portion of Leases	2.07	2.69	1.41	2.55	2.57
Current Income Taxes Payable	-	62	46.64	24.4	15.16
Current Unearned Revenue	12.38	13.77	6.29	2.07	2.43
Other Current Liabilities	-	6.11	5.78	2.67	11.1
Total Current Liabilities	370.62	281.38	261.79	177.04	198.27
Long-Term Debt	14.54	73.91	81.67	58.53	56.33
Long-Term Leases	3.58	4.08	4.82	-	-
Long-Term Deferred Tax Liabilities	3.8	3.83	3.4	3.19	1.82
Other Long-Term Liabilities	10.41	10.49	22.67	26.16	9.28
Total Liabilities	402.95	373.69	374.36	264.92	265.69
Common Stock	9.08	2.33	0.68	0.64	0.19
Additional Paid-In Capital	1,985	1,817	-	-	-
Retained Earnings	-1,815	-1,638	-1,478	-1,283	-736.74
Comprehensive Income & Other	-131.84	-135.58	-83.13	37.4	21.5
Total Common Equity	47.43	45.61	-1,560	-1,245	-715.05
Minority Interest	34.85	21.64	14.43	0.24	4.57
Shareholders' Equity	82.27	67.25	-118.98	-36.42	-134.87
Total Liabilities & Equity	485.22	440.94	255.38	228.5	130.82
Total Debt	159.82	199.07	226.11	154.23	193.21
Net Cash (Debt)	31.19	-10.32	-198.55	-134.14	-167.03
Net Cash Per Share	0.86	-31.86	-783.36	-587.81	-2386.14
Filing Date Shares Outstanding	71.49	1.28	0.26	0.25	0.07
Total Common Shares Outstanding	71.49	0.84	0.26	0.25	0.07
Working Capital	6.53	39.08	-106.15	-57.58	-100.54
Book Value Per Share	0.66	54.55	-5989.66	-5060.00	-10215.05
Tangible Book Value	9.89	-10.82	-1,597	-1,269	-738
Tangible Book Value Per Share	0.14	-12.94	-6128.64	-5155.54	-10542.88
Buildings	-	-	-	4.73	4.73
Machinery	-	7.98	8.48	26.01	25.89
Leasehold Improvements	-	2.7	2.52	3.89	3.89

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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