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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.12	60.96	78.79	13.49	24.47
Short-Term Investments	130.4	130.06	104.09	-	-
Cash & Short-Term Investments	151.52	191.01	182.88	13.49	24.47
Cash Growth	-20.67%	4.45%	1255.30%	-44.85%	-
Accounts Receivable	41.56	33.15	29.51	11.57	10.51
Inventory	8.23	4.72	9.98	9.61	4.97
Other Current Assets	383.82	148.27	98.09	84.8	57.78
Total Current Assets	585.14	377.15	320.46	119.47	97.73
Net Property, Plant & Equipment	8.88	5.73	6.77	4.17	5.83
Other Intangible Assets	1.61	10.9	9.43	15.21	16.28
Goodwill	4.97	26.64	40.41	8.3	6.67
Long-Term Investments	-	8.49	14.14	51.75	2.46
Other Long-Term Assets	794.96	56.32	43.15	29.61	1.85
Total Assets	1,396	485.22	434.35	228.5	130.82
Accounts Payable	33.69	24.8	38.4	25.91	17.4
Accrued Expenses	557.13	192.24	168.95	75.67	61.01
Short-Term Debt	60.64	134.84	45.65	64.94	73.14
Current Portion of Long-Term Debt	0.55	4.29	11.91	7.8	44.29
Current Portion of Leases	2.05	2.07	2.69	-	-
Unearned Revenue	13.98	12.38	13.77	2.07	2.43
Other Current Liabilities	-	-	-	0.64	-
Total Current Liabilities	668.03	370.62	281.38	177.04	198.27
Long-Term Debt	157.86	14.54	73.91	58.53	30.66
Long-Term Leases	6.41	3.58	4.08	-	-
Other Long-Term Liabilities	11.67	14.2	14.32	11.72	9.28
Total Long-Term Liabilities	175.94	32.33	92.32	87.88	39.94
Total Liabilities	843.97	402.95	373.69	264.92	238.21
Preferred Stock	230.55	-	-	-	-
Common Stock	65.78	9.08	2.33	0.64	0.19
Additional Paid-in Capital	2,499	1,985	1,817	-	-
Accumulated Other Comprehensive Income	-125.76	-131.84	-135.58	37.4	21.5
Retained Earnings	-2,171	-1,815	-1,644	-1,283	-736.74
Total Common Shareholders' Equity	498.06	47.43	39.02	-1,187	-656.49
Minority Interest	53.55	34.85	21.64	1,068	325.12
Shareholders' Equity	551.6	82.27	60.66	-1,186	-651.92
Total Liabilities & Equity	1,396	485.22	434.35	228.5	130.82
Total Debt	227.5	159.33	138.25	131.28	148.09
Net Cash (Debt)	-75.98	31.69	44.63	-117.79	-123.62
Net Cash Growth	-	-29.01%	-	-	-
Net Cash Per Share	-8.27	22.42	154.55	-609.66	-3532.09
Book Value	498.06	47.43	39.02	-1,187	-656.49
Book Value Per Share	54.23	33.55	135.11	-6141.48	-18756.80
Tangible Book Value	491.47	9.89	-10.82	-1,210	-679.44
Tangible Book Value Per Share	53.51	7.00	-37.46	-6263.16	-19412.50

SEC Filings: 10-K · 10-Q