DDC Enterprise Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	48.38	60.96	78.79	26.8	13.49	24.47
Short-Term Investments	131.34	130.06	104.09	-	-	-
Cash & Short-Term Investments	179.71	191.01	182.88	26.8	13.49	24.47
Cash Growth	-12.26%	4.45%	582.33%	98.63%	-44.85%	-
Accounts Receivable	25.4	33.15	29.51	26.91	11.57	10.51
Inventory	3.06	4.72	9.98	6.12	9.61	4.97
Other Current Assets	205.72	148.27	98.09	95.82	84.8	57.78
Total Current Assets	413.89	377.15	320.46	155.64	119.47	97.73
Net Property, Plant & Equipment	4.87	5.73	6.77	6.64	4.17	5.83
Other Intangible Assets	10.01	10.89	9.43	17.44	15.21	16.28
Goodwill	26.64	26.64	40.41	18.77	8.3	6.67
Long-Term Investments	8.49	8.49	14.14	22.44	51.75	2.46
Other Long-Term Assets	180.93	56.32	43.15	34.44	29.61	1.85
Total Assets	644.83	485.22	434.35	255.38	228.5	130.82
Accounts Payable	25.33	24.8	38.4	36.44	25.91	17.4
Accrued Expenses	195.71	192.24	168.95	107.36	75.67	61.01
Short-Term Debt	113.46	134.84	45.65	74.35	64.94	73.14
Current Portion of Long-Term Debt	4.01	4.29	11.91	35.93	7.8	44.29
Current Portion of Leases	1.68	2.07	2.69	1.41	-	-
Unearned Revenue	11.18	12.38	13.77	6.29	2.07	2.43
Other Current Liabilities	-	-	-	-	0.64	-
Total Current Liabilities	351.37	370.62	281.38	261.79	177.04	198.27
Long-Term Debt	27.98	14.54	73.91	81.67	58.53	30.66
Long-Term Leases	3.28	3.58	4.08	4.82	-	-
Other Long-Term Liabilities	13.58	14.2	14.32	13.31	11.72	9.28
Total Long-Term Liabilities	44.85	32.33	92.32	112.56	87.88	39.94
Total Liabilities	396.22	402.95	373.69	374.36	264.92	238.2
Preferred Stock	-	-	-	58.57	58.57	58.57
Common Stock	21.81	9.08	2.33	0.68	0.64	0.19
Additional Paid-in Capital	2,097	1,985	1,817	-	-	-
Accumulated Other Comprehensive Income	-127.69	-131.84	-135.58	-83.13	37.4	21.5
Retained Earnings	-1,786	-1,815	-1,644	-1,478	-1,283	-736.74
Total Common Shareholders' Equity	204.78	47.43	39.02	-1,502	-1,187	-656.49
Minority Interest	43.84	34.85	21.64	14.43	1,150	400.08
Shareholders' Equity	248.62	82.27	60.66	-1,487	-36.42	-256.4
Total Liabilities & Equity	644.83	485.22	434.35	255.38	228.5	130.82
Total Debt	150.42	159.33	138.25	198.19	131.28	148.09
Net Cash (Debt)	29.29	31.69	44.63	-171.39	-117.79	-123.62
Net Cash Growth	-7.55%	-29.01%	-	-	-	-
Net Cash Per Share	0.80	0.90	6.18	-31.38	-609.66	-3532.07
Book Value	204.78	47.43	39.02	-1,502	-1,187	-656.49
Book Value Per Share	5.57	1.34	5.40	-275.01	-6141.48	-18756.81
Tangible Book Value	168.13	9.89	-10.82	-1,538	-1,210	-679.44
Tangible Book Value Per Share	4.57	0.28	-1.50	-281.64	-6263.16	-19412.46

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q