DDC Enterprise Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79.94	78.79	26.8	13.49	24.47
Short-Term Investments	124.89	109.97	0.76	6.59	1.71
Cash & Short-Term Investments	204.83	188.76	27.56	20.09	26.18
Cash Growth	728.17%	584.86%	37.20%	-23.26%	-
Accounts Receivable	54.92	29.51	26.91	11.57	10.51
Other Receivables	-	17.34	7.24	6.36	9.41
Receivables	54.92	46.85	34.15	17.93	29.92
Inventory	10.08	9.98	6.12	9.61	4.97
Prepaid Expenses	117.03	53.52	8.92	-	-
Restricted Cash	0	0.5	70.1	63.76	34.16
Other Current Assets	-	20.85	8.79	8.09	2.5
Total Current Assets	386.87	320.46	155.64	119.47	97.73
Property, Plant & Equipment	5.5	6.77	6.64	4.17	5.83
Long-Term Investments	14.14	14.14	22.44	51.75	2.46
Goodwill	100.7	47	18.77	8.3	6.67
Other Intangible Assets	31.91	9.43	17.44	15.21	16.28
Long-Term Accounts Receivable	-	0.62	-	-	-
Other Long-Term Assets	41.37	42.53	34.44	29.61	1.85
Total Assets	580.48	440.94	255.38	228.5	130.82
Accounts Payable	39.79	20.79	17.05	18.5	14.91
Accrued Expenses	174.08	57.62	46.42	33.71	17.78
Short-Term Debt	71.73	103.13	108.65	90.87	134.32
Current Portion of Long-Term Debt	92.07	15.26	29.55	2.27	-
Current Portion of Leases	2.04	2.69	1.41	2.55	2.57
Current Income Taxes Payable	-	62	46.64	24.4	15.16
Current Unearned Revenue	31.57	13.77	6.29	2.07	2.43
Other Current Liabilities	-	6.11	5.78	2.67	11.1
Total Current Liabilities	411.29	281.38	261.79	177.04	198.27
Long-Term Debt	5.77	73.91	81.67	58.53	56.33
Long-Term Leases	3.55	4.08	4.82	-	-
Long-Term Deferred Tax Liabilities	8.69	3.83	3.4	3.19	1.82
Other Long-Term Liabilities	10.49	10.49	22.67	26.16	9.28
Total Liabilities	439.79	373.69	374.36	264.92	265.69
Common Stock	3.6	2.33	0.68	0.64	0.19
Additional Paid-In Capital	1,925	1,817	-	-	-
Retained Earnings	-1,679	-1,638	-1,478	-1,283	-736.74
Comprehensive Income & Other	-134.63	-135.58	-83.13	37.4	21.5
Total Common Equity	114.65	45.61	-1,560	-1,245	-715.05
Minority Interest	26.04	21.64	14.43	0.24	4.57
Shareholders' Equity	140.69	67.25	-118.98	-36.42	-134.87
Total Liabilities & Equity	580.48	440.94	255.38	228.5	130.82
Total Debt	175.16	199.07	226.11	154.23	193.21
Net Cash (Debt)	29.67	-10.32	-198.55	-134.14	-167.03
Net Cash Per Share	1.80	-1.27	-31.33	-23.51	-95.45
Filing Date Shares Outstanding	79.56	31.97	6.51	6.15	1.75
Total Common Shares Outstanding	32.04	20.9	6.51	6.15	1.75
Working Capital	-24.42	39.08	-106.15	-57.58	-100.54
Book Value Per Share	3.58	2.18	-239.59	-202.40	-408.60
Tangible Book Value	-17.97	-10.82	-1,597	-1,269	-738
Tangible Book Value Per Share	-0.56	-0.52	-245.15	-206.22	-421.72
Buildings	-	-	-	4.73	4.73
Machinery	-	7.98	8.48	26.01	25.89
Leasehold Improvements	-	2.7	2.52	3.89	3.89

Source: S&P Capital IQ. Standard template. Financial Sources.