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DDC Enterprise Ltd

DDC
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0.422USD
-0.056-11.58%
Close 07-31 16:00ETQuotes delayed by 15 min
9.84MMarket Cap
LossP/E TTM

DDC Balance Sheet

You can check out the annual or quarterly balance sheets of DDC Enterprise Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-88.37%22.21M
-87.71%25.17M
4.45%191.01M
819.31%204.83M
--182.88M
--7.49M
--22.28M
--18.10M
- Cash and cash equivalents
-94.92%3.10M
-91.53%6.77M
-22.63%60.96M
258.79%79.94M
--78.79M
--7.49M
--22.28M
--18.10M
-Short-term investments
-85.30%19.12M
-85.27%18.39M
24.95%130.06M
--124.89M
--104.09M
----
----
----
Receivables
-81.62%6.09M
-93.52%3.56M
-29.25%33.15M
88.18%54.92M
--46.85M
----
--29.19M
--27.15M
-Accounts and notes receivable
-81.62%6.09M
-93.52%3.56M
12.33%33.15M
139.70%54.92M
--29.51M
----
--22.91M
--20.56M
-Other receivables
----
----
160.00%44.43M
----
--17.09M
----
--6.03M
--6.61M
-Allowance for doubtful accounts
----
----
----
----
----
----
--2.50K
--27.50K
Inventory
-74.44%1.21M
-95.76%427.92K
-52.73%4.72M
60.58%10.08M
--9.98M
----
--6.28M
--5.07M
Prepaid expenses
-62.05%56.27M
-75.39%28.81M
99.36%148.27M
339.29%117.03M
--74.37M
----
--26.64M
--11.41M
Other current assets
--2.47K
-100.00%0.00
-100.00%0.00
-100.00%53.00
--6.38M
--73.63M
--82.05M
--70.08M
Total current assets
-77.25%85.79M
-85.02%57.96M
17.69%377.15M
132.44%386.87M
--320.46M
----
--166.44M
--131.82M
Non-current assets
Net Fixed Assets
-77.26%1.30M
-87.59%682.23K
-15.43%5.73M
-25.94%5.50M
--6.77M
----
--7.42M
--7.94M
Goodwill and other intangible assets
-97.43%965.24K
-96.13%5.13M
-24.68%37.53M
280.37%132.61M
--49.83M
----
--34.86M
--35.54M
Long-term prepaid expenses
-82.95%9.29M
----
36.15%54.51M
----
--40.04M
----
--41.10M
--33.33M
Other non-current assets
106.57%116.34M
-38.75%25.34M
33.69%56.32M
-5.40%41.37M
--42.13M
----
--43.73M
--35.01M
Total non-current assets
9.94%118.82M
-83.30%32.34M
-5.11%108.07M
70.05%193.61M
--113.89M
----
--113.86M
--109.04M
Total assets
-57.83%204.61M
-84.44%90.30M
11.71%485.22M
107.09%580.48M
--434.35M
--279.13M
--280.30M
--240.86M
Liabilities
Current liabilities
-Other payables
143.62%1.20M
-99.68%68.77K
-98.67%491.09K
-49.29%21.19M
--36.86M
----
--41.79M
--35.64M
Accrued expenses
-57.51%81.68M
-84.26%27.41M
309.01%192.24M
494.20%174.08M
--47.00M
----
--29.30M
--35.58M
Short-term debt and lease liabilities
-93.55%8.97M
-88.47%16.45M
41.50%139.17M
-1.23%142.70M
--98.35M
----
--144.47M
--129.78M
-Short-term debt
-89.13%5.49M
-84.73%6.64M
-16.10%50.50M
-50.11%43.50M
--60.19M
----
--87.19M
--71.06M
-Short-term lease liabilities
-100.00%0.00
-95.15%4.18K
-71.11%29.85K
--86.11K
--103.31K
----
----
----
Deferred liabilities
-83.44%2.05M
-95.04%1.57M
-10.14%12.38M
337.29%31.57M
--13.77M
----
--7.22M
--5.99M
Other current liabilities
-74.78%3.25M
-96.90%1.63M
-74.59%12.87M
7.65%52.76M
--50.64M
----
--49.01M
--41.63M
Total current liabilities
-73.57%97.94M
-88.04%49.20M
31.72%370.62M
36.05%411.29M
--281.38M
----
--302.30M
--265.06M
Non-current liabilities
Long-term debt and lease liabilities
32.88%24.08M
-53.00%4.38M
-76.75%18.12M
-90.36%9.31M
--77.96M
--54.91M
--96.64M
--81.16M
-Long-term debt
59.18%23.14M
-32.08%3.92M
-80.33%14.54M
-93.73%5.77M
--73.91M
--54.91M
--91.98M
--75.99M
-Long-term lease liabilities
-73.80%939.11K
-87.03%459.78K
-11.38%3.58M
-24.00%3.55M
--4.05M
----
--4.67M
--5.16M
Other non-current liabilities
-85.34%1.53M
-86.11%1.46M
-0.83%10.41M
-11.25%10.49M
--10.49M
----
--11.82M
--11.39M
Total non-current liabilities
-20.21%25.79M
-77.97%6.28M
-64.98%32.33M
-74.16%28.50M
--92.32M
----
--110.30M
--95.49M
Total liabilities
-69.29%123.73M
-87.38%55.48M
7.83%402.95M
6.59%439.79M
--373.69M
--433.98M
--412.60M
--360.56M
Shareholders' equity
Common equity
-81.14%375.99M
-84.61%296.71M
9.61%1.99B
282816.04%1.93B
--1.82B
----
--681.55K
--681.55K
Retained earnings
82.46%-318.33M
85.10%-250.15M
-10.35%-1.81B
-8.41%-1.68B
---1.64B
----
---1.55B
---1.51B
Capital reserves
-81.54%366.35M
-84.74%293.65M
9.25%1.98B
--1.92B
--1.82B
----
----
----
Gains losses not affecting retained earnings
86.02%-18.44M
86.72%-17.88M
2.76%-131.84M
5.19%-134.63M
---135.58M
----
---141.99M
---64.53M
Non-controlling interests
-77.47%7.85M
-76.43%6.14M
61.02%34.85M
48.41%26.04M
--21.64M
----
--17.55M
--15.39M
Total equity
-1.70%80.87M
-75.26%34.81M
35.63%82.27M
206.34%140.69M
--60.66M
----
---132.30M
---119.70M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DDC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does DDC Enterprise Ltd Have?

In its most recent quarterly, DDC Enterprise Ltd had 3.10M in cash and cash equivalents.

How Much Are DDC Enterprise Ltd's Total Liabilities?

DDC Enterprise Ltd reported 123.73M in total liabilities as of the latest reported quarter, including 97.94M in current liabilities and 25.79M in non-current liabilities.

What Are DDC Enterprise Ltd's Total Assets?

As of the latest reported quarter, DDC Enterprise Ltd's total assets were 204.61M, consisting of 85.79M in current assets and 118.82M in non-current assets.

How Much Shareholders' Equity Does DDC Enterprise Ltd Have?

DDC Enterprise Ltd reported 80.87M in total shareholders' equity as of the latest reported quarter.
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