DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · Real-Time Price · USD
0.4803
+0.0195 (4.23%)
At close: Jul 27, 2026
DDC Enterprise Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.12 | 60.96 | 78.79 | 26.8 | 13.49 |
Short-Term Investments | 130.4 | 130.06 | 104.09 | - | - |
Cash & Short-Term Investments | 151.52 | 191.01 | 182.88 | 26.8 | 13.49 |
Cash Growth | -20.67% | 4.45% | 582.33% | 98.63% | -44.85% |
Accounts Receivable | 41.56 | 33.15 | 29.51 | 26.91 | 11.57 |
Inventory | 8.23 | 4.72 | 9.98 | 6.12 | 9.61 |
Other Current Assets | 383.82 | 148.27 | 98.09 | 95.82 | 84.8 |
Total Current Assets | 585.14 | 377.15 | 320.46 | 155.64 | 119.47 |
Net Property, Plant & Equipment | 8.88 | 5.73 | 6.77 | 6.64 | 4.17 |
Other Intangible Assets | 1.61 | 10.89 | 9.43 | 17.44 | 15.21 |
Goodwill | 4.97 | 26.64 | 40.41 | 18.77 | 8.3 |
Long-Term Investments | - | 8.49 | 14.14 | 22.44 | 51.75 |
Other Long-Term Assets | 794.96 | 56.32 | 43.15 | 34.44 | 29.61 |
Total Assets | 1,396 | 485.22 | 434.35 | 255.38 | 228.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 33.69 | 24.8 | 38.4 | 36.44 | 25.91 |
Accrued Expenses | 557.13 | 192.24 | 168.95 | 107.36 | 75.67 |
Short-Term Debt | 60.64 | 134.84 | 45.65 | 74.35 | 64.94 |
Current Portion of Long-Term Debt | 0.55 | 4.29 | 11.91 | 35.93 | 7.8 |
Current Portion of Leases | 2.05 | 2.07 | 2.69 | 1.41 | - |
Unearned Revenue | 13.98 | 12.38 | 13.77 | 6.29 | 2.07 |
Other Current Liabilities | - | - | - | - | 0.64 |
Total Current Liabilities | 668.03 | 370.62 | 281.38 | 261.79 | 177.04 |
Long-Term Debt | 157.86 | 14.54 | 73.91 | 81.67 | 58.53 |
Long-Term Leases | 6.41 | 3.58 | 4.08 | 4.82 | - |
Other Long-Term Liabilities | 11.67 | 14.2 | 14.32 | 13.31 | 11.72 |
Total Long-Term Liabilities | 175.94 | 32.33 | 92.32 | 112.56 | 87.88 |
Total Liabilities | 843.97 | 402.95 | 373.69 | 374.36 | 264.92 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 230.54 | - | - | - | - |
Common Stock | 65.78 | 9.08 | 2.33 | 0.68 | 0.64 |
Additional Paid-in Capital | 2,499 | 1,985 | 1,817 | - | - |
Accumulated Other Comprehensive Income | -125.76 | -131.84 | -135.58 | -83.13 | 37.4 |
Retained Earnings | -2,171 | -1,815 | -1,644 | -1,478 | -1,283 |
Total Common Shareholders' Equity | 498.06 | 47.43 | 39.02 | -1,502 | -1,187 |
Minority Interest | 53.55 | 34.85 | 21.64 | 1,383 | 1,068 |
Shareholders' Equity | 551.6 | 82.27 | 60.66 | -1,487 | -1,186 |
Total Liabilities & Equity | 1,396 | 485.22 | 434.35 | 255.38 | 228.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 227.5 | 159.33 | 138.25 | 0 | 131.28 |
Net Cash (Debt) | -75.98 | 31.69 | 44.63 | -0 | -117.79 |
Net Cash Growth | - | -29.01% | - | - | - |
Net Cash Per Share | -8.27 | 22.42 | 154.55 | - | -609.66 |
Book Value | 498.06 | 47.43 | 39.02 | 0 | -1,187 |
Book Value Per Share | 54.23 | 33.55 | 135.11 | - | -6141.48 |
Tangible Book Value | 491.47 | 9.89 | -10.82 | 0 | -1,210 |
Tangible Book Value Per Share | 53.51 | 7.00 | -37.46 | - | -6263.16 |