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DDC ENTERPRISE LTD-A (DDC) Stock Balance Sheet

NYSEARCA:DDC - NYSE Arca - KYG276AC1192 - Common Stock - Currency: USD

2.46  +0.27 (+12.36%)

After market: 2.9989 +0.54 (+21.91%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DDC Cash Equivalents ChartDDC Cash Equivalents over time chart
78.79M26.80M13.50M24.50M
Marketable Securities
DDC Marketable Securities ChartDDC Marketable Securities over time chart
104.09MN/AN/AN/A
Receivables
DDC Receivables ChartDDC Receivables over time chart
46.85M34.10M17.90M29.90M
Inventories
DDC Inventories ChartDDC Inventories over time chart
9.98M6.10M9.60M5.00M
Other Current Assets
DDC Other Current Assets ChartDDC Other Current Assets over time chart
80.75M88.60M78.50M38.40M
Total Current Assets
DDC Total Current Assets ChartDDC Total Current Assets over time chart
320.46M155.60M119.50M97.70M
 
Non-Current Assets
PPE Net
DDC PPE Net ChartDDC PPE Net over time chart
6.77M6.60M4.20M5.80M
Investments And Advances
DDC Investments And Advances ChartDDC Investments And Advances over time chart
14.14M22.40M51.70M2.50M
Goodwill
DDC Goodwill ChartDDC Goodwill over time chart
40.41M18.80M8.30M6.70M
Intangibles
DDC Intangibles ChartDDC Intangibles over time chart
9.43M17.40M15.20M16.30M
Other Non-Current Assets
DDC Other Non-Current Assets ChartDDC Other Non-Current Assets over time chart
42.13M29.70M29.60M1.90M
Total Non-Current Assets
DDC Total Non-Current Assets ChartDDC Total Non-Current Assets over time chart
113.89M99.80M109.00M33.10M
 
TOTAL ASSETS
DDC TOTAL ASSETS ChartDDC TOTAL ASSETS over time chart
434.35M255.40M228.50M130.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
DDC Short Term Debt ChartDDC Short Term Debt over time chart
60.19M63.40M60.10M63.50M
Current Portion Of LT Debt.
DDC Current Portion Of LT Debt. ChartDDC Current Portion Of LT Debt. over time chart
38.16M55.50M25.60M68.40M
Accrued Expenses
DDC Accrued Expenses ChartDDC Accrued Expenses over time chart
60.98M48.50M35.10M18.70M
Accounts Payable
DDC Accounts Payable ChartDDC Accounts Payable over time chart
20.79M17.00M18.50M14.90M
Other Current Liabilities
DDC Other Current Liabilities ChartDDC Other Current Liabilities over time chart
101.25M77.40M37.70M32.80M
Total Current Liabilities
DDC Total Current Liabilities ChartDDC Total Current Liabilities over time chart
281.38M261.80M177.00M198.30M
 
Non-Current Liabilities
Long Term Debt
DDC Long Term Debt ChartDDC Long Term Debt over time chart
73.95M81.70M58.50M30.70M
Deferred Taxes/Income
DDC Deferred Taxes/Income ChartDDC Deferred Taxes/Income over time chart
3.83M3.40M3.20M1.80M
Other Non-Current Liabilities
DDC Other Non-Current Liabilities ChartDDC Other Non-Current Liabilities over time chart
14.54M27.50M26.20M34.90M
Total Non-Current Liabilities
DDC Total Non-Current Liabilities ChartDDC Total Non-Current Liabilities over time chart
113.96M127.00M88.20M72.00M
 
TOTAL LIABILITIES
DDC TOTAL LIABILITIES ChartDDC TOTAL LIABILITIES over time chart
395.33M388.80M265.20M270.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DDC Retained Earnings ChartDDC Retained Earnings over time chart
-1.64B-1.48B-1.28B-736.70M
Additional Paid In Capital
DDC Additional Paid In Capital ChartDDC Additional Paid In Capital over time chart
1.82BN/AN/AN/A
Minority Interest
DDC Minority Interest ChartDDC Minority Interest over time chart
21.64M14.40M200.00K4.60M
Common Shares
DDC Common Shares ChartDDC Common Shares over time chart
2.33M1.43B1.21B575.80M
Other Shareholders' Equity
DDC Other Shareholders' Equity ChartDDC Other Shareholders' Equity over time chart
-135.58M-83.10M37.40M21.50M
Shares Outstanding
DDC Shares Outstanding ChartDDC Shares Outstanding over time chart
1.68M1.64M1.64M1.64M
Tangible Book Value per Share
DDC Tangible Book Value per Share ChartDDC Tangible Book Value per Share over time chart
-6.45-975.43-775.05-450.85
Total Shareholders' Equity
DDC Total Shareholders' Equity ChartDDC Total Shareholders' Equity over time chart
39.02M-133.40M-36.70M-139.40M
 
TOTAL LIABILITIES AND EQUITY
DDC TOTAL LIABILITIES AND EQUITY ChartDDC TOTAL LIABILITIES AND EQUITY over time chart
434.35M255.40M228.50M130.80M
 
Statistics
Debt/Equity
DDC Debt/Equity ChartDDC Debt/Equity over time chart
3.44-1.09-3.23-0.68
Current Ratio
DDC Current Ratio ChartDDC Current Ratio over time chart
1.140.590.680.49
Return On Assets (ROA)
DDC Return On Assets (ROA) ChartDDC Return On Assets (ROA) over time chart
-63.65%-90.49%-365.69%-124.46%
Return On Equity (ROE)
DDC Return On Equity (ROE) ChartDDC Return On Equity (ROE) over time chart
-708.55%N/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

DDC Balance Sheet - Short Vs Long Term ChartDDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M