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DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · IEX Real-Time Price · USD
0.600
-0.108 (-15.25%)
Jul 2, 2024, 4:00 PM EDT - Market closed

DDC Enterprise Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year
 20222021
Cash & Equivalents
96.977.25
Cash & Cash Equivalents
96.977.25
Cash Growth
25.44%-
Receivables
26.9111.57
Inventory
6.129.61
Other Current Assets
25.7121.04
Total Current Assets
155.64119.47
Property, Plant & Equipment
6.644.17
Long-Term Investments
22.4451.75
Goodwill and Intangibles
36.2123.51
Other Long-Term Assets
34.4429.61
Total Long-Term Assets
99.74109.04
Total Assets
255.38228.5
Accounts Payable
17.0518.5
Deferred Revenue
6.290
Current Debt
111.772.74
Other Current Liabilities
126.7585.8
Total Current Liabilities
261.79177.04
Long-Term Debt
86.4958.53
Other Long-Term Liabilities
26.0729.35
Total Long-Term Liabilities
112.5687.88
Total Liabilities
374.36264.92
Total Debt
198.19131.28
Debt Growth
50.97%-
Retained Earnings
-1,548.75-1,283.14
Comprehensive Income
-141.9937.4
Shareholders' Equity
-1,631.49-1,186.53
Net Cash / Debt
-101.29-54.03
Net Cash Per Share
-15.99-9.47
Working Capital
-106.15-57.58
Book Value Per Share
-257.48-207.98
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).