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

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-20.54%20.00M

-16.19%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

-89.18%733.05K

-63.39%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

4.74%19.26M

5.94%19.12M

-85.27%18.39M

24.95%130.06M

--124.89M

--104.09M

----

Receivables

71.10%6.09M

-43.95%6.09M

-93.52%3.56M

-29.25%33.15M

88.18%54.92M

--46.85M

----

--29.19M

--27.15M

-Accounts and notes receivable

71.10%6.09M

32.49%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

224.99%1.39M

84.22%1.21M

-95.76%427.92K

-52.73%4.72M

60.58%10.08M

--9.98M

----

--6.28M

--5.07M

Prepaid expenses

108.10%59.95M

316.81%56.27M

-75.39%28.81M

99.36%148.27M

339.29%117.03M

--74.37M

----

--26.64M

--11.41M

Other current assets

--0.00

-99.69%2.47K

-100.00%0.00

-100.00%53.00

--6.38M

--73.63M

--82.05M

--70.08M

Total current assets

50.83%87.42M

63.93%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

67.99%1.15M

63.88%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

-81.71%938.95K

-81.47%965.24K

-96.13%5.13M

-24.68%37.53M

280.37%132.61M

--49.83M

----

--34.86M

--35.54M

Long-term prepaid expenses

----

22.87%9.29M

----

36.15%54.51M

----

--40.04M

----

--41.10M

--33.33M

Other non-current assets

588.37%174.40M

1438.18%116.34M

-38.75%25.34M

33.69%56.32M

-5.40%41.37M

--42.13M

----

--43.73M

--35.01M

Total non-current assets

445.74%176.49M

692.33%118.82M

-83.30%32.34M

-5.11%108.07M

70.05%193.61M

--113.89M

----

--113.86M

--109.04M

Total assets

192.27%263.90M

203.89%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

1071.67%805.72K

-78.09%1.20M

-99.68%68.77K

-98.67%491.09K

-49.29%21.19M

--36.86M

----

--41.79M

--35.64M

Accrued expenses

18.02%32.34M

1243.99%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

-48.34%8.50M

-59.23%8.97M

-88.47%16.45M

41.50%139.17M

-1.23%142.70M

--98.35M

----

--144.47M

--129.78M

-Short-term debt

-21.47%5.22M

-43.41%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

10.73%1.73M

19.32%2.05M

-95.04%1.57M

-10.14%12.38M

337.29%31.57M

--13.77M

----

--7.22M

--5.99M

Other current liabilities

55.38%2.54M

-54.78%3.25M

-96.90%1.63M

-74.59%12.87M

7.65%52.76M

--50.64M

----

--49.01M

--41.63M

Total current liabilities

-3.13%47.66M

90.44%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

417.20%22.64M

857.61%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

455.31%21.76M

1047.16%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

92.37%884.49K

88.80%939.11K

-87.03%459.78K

-11.38%3.58M

-24.00%3.55M

--4.05M

----

--4.67M

--5.16M

Other non-current liabilities

6.29%1.55M

5.66%1.53M

-86.11%1.46M

-0.83%10.41M

-11.25%10.49M

--10.49M

----

--11.82M

--11.39M

Total non-current liabilities

288.24%24.38M

475.01%25.79M

-77.97%6.28M

-64.98%32.33M

-74.16%28.50M

--92.32M

----

--110.30M

--95.49M

Total liabilities

29.85%72.04M

121.30%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

90.72%565.88M

35.90%375.99M

-84.61%296.71M

9.61%1.99B

282816.04%1.93B

--1.82B

----

--681.55K

Retained earnings

-45.21%-363.25M

-26.43%-318.33M

85.10%-250.15M

-10.35%-1.81B

-8.41%-1.68B

---1.64B

----

---1.55B

---1.51B

Capital reserves

86.29%547.05M

33.02%366.35M

-84.74%293.65M

9.25%1.98B

--1.92B

--1.82B

----

Gains losses not affecting retained earnings

-12.08%-20.04M

-0.78%-18.44M

86.72%-17.88M

2.76%-131.84M

5.19%-134.63M

---135.58M

----

---141.99M

---64.53M

Non-controlling interests

51.04%9.27M

62.36%7.85M

-76.43%6.14M

61.02%34.85M

48.41%26.04M

--21.64M

----

--17.55M

--15.39M

Total equity

451.11%191.86M

608.40%80.87M

-75.26%34.81M

35.63%82.27M

206.34%140.69M

--60.66M

----

---132.30M

---119.70M

Currency unit

--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 733.05K 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.