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DDC Enterprise Ltd

DDC

2.250USD

+0.103+4.82%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

18.69MMarket Cap

LossP/E TTM



DDC Enterprise Ltd

2.250

+0.103+4.82%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-87.71%25.17M

4.45%191.01M

819.31%204.83M

--182.88M

--7.49M

--22.28M

--18.10M

- Cash and cash equivalents

-91.53%6.77M

-22.63%60.96M

258.79%79.94M

--78.79M

--7.49M

--22.28M

--18.10M

-Short-term investments

-85.27%18.39M

24.95%130.06M

--124.89M

--104.09M

----

Receivables

-93.52%3.56M

-29.25%33.15M

88.18%54.92M

--46.85M

----

--29.19M

--27.15M

-Accounts and notes receivable

-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

-95.76%427.92K

-52.73%4.72M

60.58%10.08M

--9.98M

----

--6.28M

--5.07M

Prepaid expenses

-75.39%28.81M

99.36%148.27M

339.29%117.03M

--74.37M

----

--26.64M

--11.41M

Other current assets

-100.00%0.00

-100.00%53.00

--6.38M

--73.63M

--82.05M

--70.08M

Total current assets

-85.02%57.96M

17.69%377.15M

132.44%386.87M

--320.46M

----

--166.44M

--131.82M

Non-current assets

Net Fixed Assets

-87.59%682.23K

-15.43%5.73M

-25.94%5.50M

--6.77M

----

--7.42M

--7.94M

Goodwill and other intangible assets

-96.13%5.13M

-24.68%37.53M

280.37%132.61M

--49.83M

----

--34.86M

--35.54M

Long-term prepaid expenses

----

36.15%54.51M

----

--40.04M

----

--41.10M

--33.33M

Other non-current assets

-38.75%25.34M

33.69%56.32M

-5.40%41.37M

--42.13M

----

--43.73M

--35.01M

Total non-current assets

-83.30%32.34M

-5.11%108.07M

70.05%193.61M

--113.89M

----

--113.86M

--109.04M

Total assets

-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

-99.68%68.77K

-98.67%491.09K

-49.29%21.19M

--36.86M

----

--41.79M

--35.64M

Accrued expenses

-84.26%27.41M

309.01%192.24M

494.20%174.08M

--47.00M

----

--29.30M

--35.58M

Short-term debt and lease liabilities

-88.47%16.45M

41.50%139.17M

-1.23%142.70M

--98.35M

----

--144.47M

--129.78M

-Short-term debt

-84.73%6.64M

-16.10%50.50M

-50.11%43.50M

--60.19M

----

--87.19M

--71.06M

-Short-term lease liabilities

-95.15%4.18K

-71.11%29.85K

--86.11K

--103.31K

----

Deferred liabilities

-95.04%1.57M

-10.14%12.38M

337.29%31.57M

--13.77M

----

--7.22M

--5.99M

Other current liabilities

-96.90%1.63M

-74.59%12.87M

7.65%52.76M

--50.64M

----

--49.01M

--41.63M

Total current liabilities

-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

-53.00%4.38M

-76.75%18.12M

-90.36%9.31M

--77.96M

--54.91M

--96.64M

--81.16M

-Long-term debt

-32.08%3.92M

-80.33%14.54M

-93.73%5.77M

--73.91M

--54.91M

--91.98M

--75.99M

-Long-term lease liabilities

-87.03%459.78K

-11.38%3.58M

-24.00%3.55M

--4.05M

----

--4.67M

--5.16M

Other non-current liabilities

-86.11%1.46M

-0.83%10.41M

-11.25%10.49M

--10.49M

----

--11.82M

--11.39M

Total non-current liabilities

-77.97%6.28M

-64.98%32.33M

-74.16%28.50M

--92.32M

----

--110.30M

--95.49M

Total liabilities

-87.38%55.48M

7.83%402.95M

6.59%439.79M

--373.69M

--433.98M

--412.60M

--360.56M

Shareholders' equity

Common equity

-84.61%296.71M

9.61%1.99B

282816.04%1.93B

--1.82B

----

--681.55K

Retained earnings

85.10%-250.15M

-10.35%-1.81B

-8.41%-1.68B

---1.64B

----

---1.55B

---1.51B

Capital reserves

-84.74%293.65M

9.25%1.98B

--1.92B

--1.82B

----

Gains losses not affecting retained earnings

86.72%-17.88M

2.76%-131.84M

5.19%-134.63M

---135.58M

----

---141.99M

---64.53M

Non-controlling interests

-76.43%6.14M

61.02%34.85M

48.41%26.04M

--21.64M

----

--17.55M

--15.39M

Total equity

-75.26%34.81M

35.63%82.27M

206.34%140.69M

--60.66M

----

---132.30M

---119.70M

Currency unit

USD

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