DDC Enterprise Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	136.76	135.82	109.97	0.76	6.59
Cash & Short-Term Investments	157.88	196.78	188.76	27.56	20.09
Cash Growth	-19.76%	4.25%	584.86%	37.20%	-23.26%
Accounts Receivable	41.56	33.15	29.51	26.91	11.57
Other Receivables	224.59	45.21	17.34	7.24	6.36
Receivables	266.15	78.36	46.85	34.15	17.93
Inventory	8.23	4.72	9.98	6.12	9.61
Prepaid Expenses	117.54	69.87	53.52	8.92	-
Restricted Cash	0.02	-	0.5	70.1	63.76
Other Current Assets	35.32	27.42	20.85	8.79	8.09
Total Current Assets	585.14	377.15	320.46	155.64	119.47
Property, Plant & Equipment	8.88	5.73	6.77	6.64	4.17
Long-Term Investments	-	8.49	14.14	22.44	51.75
Goodwill	4.97	26.64	40.41	18.77	8.3
Other Intangible Assets	1.61	10.89	9.43	17.44	15.21
Long-Term Accounts Receivable	1.43	1.81	0.62	-	-
Other Long-Term Assets	793.54	54.51	42.53	34.44	29.61
Total Assets	1,396	485.22	434.35	255.38	228.5
Accounts Payable	25.52	24.31	20.79	17.05	18.5
Accrued Expenses	33.6	61.23	57.62	46.42	33.71
Short-Term Debt	455.89	103.7	103.13	108.65	90.87
Current Portion of Long-Term Debt	4.66	69.07	15.26	29.55	2.27
Current Portion of Leases	2.05	2.07	2.69	1.41	2.55
Current Income Taxes Payable	126.65	90.2	62	46.64	24.4
Current Unearned Revenue	13.98	12.38	13.77	6.29	2.07
Other Current Liabilities	5.68	7.68	6.11	5.78	2.67
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	-
Long-Term Deferred Tax Liabilities	1.26	3.8	3.83	3.4	3.19
Other Long-Term Liabilities	10.41	10.41	10.49	22.67	26.16
Total Liabilities	843.97	402.95	373.69	374.36	264.92
Common Stock	65.78	9.08	2.33	0.68	0.64
Additional Paid-In Capital	2,499	1,985	1,817	-	-
Retained Earnings	-2,171	-1,815	-1,644	-1,478	-1,283
Comprehensive Income & Other	-125.76	-131.84	-135.58	-83.13	37.4
Total Common Equity	267.51	47.43	39.02	-1,560	-1,245
Minority Interest	53.55	34.85	21.64	14.43	0.24
Shareholders' Equity	551.6	82.27	60.66	-118.98	-36.42
Total Liabilities & Equity	1,396	485.22	434.35	255.38	228.5
Total Debt	626.86	192.95	199.07	226.11	154.23
Net Cash (Debt)	-468.98	3.82	-10.32	-198.55	-134.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-45.32	1.67	-8.86	-783.36	-587.81
Filing Date Shares Outstanding	46.03	4.03	4.02	1.1	1.09
Total Common Shares Outstanding	25.03	4.03	1.68	1.1	1.09
Working Capital	-82.89	6.53	39.08	-106.15	-57.58
Book Value Per Share	10.69	11.78	23.28	-1417.94	-1146.43
Tangible Book Value	260.93	9.89	-10.82	-1,597	-1,269
Tangible Book Value Per Share	10.42	2.46	-6.45	-1450.85	-1168.07
Buildings	-	-	-	-	4.73
Machinery	7.39	7.72	7.98	8.48	26.01
Leasehold Improvements	2.86	2.81	2.7	2.52	3.89

SEC Filings: 10-K · 10-Q