DDC Enterprise Limited (DDC)

USD 0.15

(-0.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2022 2021 2020
Total Assets 255.37 Million 228.5 Million 130.82 Million
Total Current Assets 155.64 Million 119.46 Million 97.72 Million
Cash And Short Term Investments 26.8 Million 13.49 Million 24.46 Million
Cash and Cash Equivalents 26.8 Million 13.49 Million 24.46 Million
Short Term Investments - - -
Net Receivables 26.9 Million 11.56 Million 29.92 Million
Inventory 6.11 Million 9.6 Million 4.96 Million
Other Current Assets 25.71 Million 21.04 Million 38.36 Million
Total Non-Current Assets 99.73 Million 109.03 Million 33.09 Million
Net PPE 6.64 Million 4.16 Million 5.83 Million
Good Will And Intangible Assets 36.2 Million 23.5 Million 22.94 Million
Good Will 18.76 Million 8.3 Million 6.66 Million
Intangible Assets 17.43 Million 15.2 Million 16.28 Million
Long-Term Investments 22.44 Million 51.74 Million 2.46 Million
Tax Assets - - -
Other Non Current Assets 34.44 Million 29.61 Million 1.85 Million
Other Assets - - -
Total Liabilities 1.74 Billion 1.41 Billion 782.73 Million
Total Current Liabilities 261.79 Million 177.04 Million 198.26 Million
Account Payables 17.04 Million 18.5 Million 14.91 Million
Tax Payables 46.63 Million 24.4 Million 15.16 Million
Short Term Debt 120.22 Million 85.72 Million 131.82 Million
Deferred Revenue 6.95 Million 3.48 Million 3.32 Million
Other Current Liabilities 117.57 Million 69.33 Million 48.19 Million
Total Non Current Liabilities 1.48 Billion 1.23 Billion 584.47 Million
Long-Term Debt 86.49 Million 58.53 Million 56.32 Million
Deferred Revenue Non Current 1.38 Billion - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 4.16 Million 1.17 Billion 526.32 Million
Other Liabilities - - -
Total Equity -1.48 Billion -1.18 Billion -651.91 Million
Stock Holders Equity -1.5 Billion -1.18 Billion -656.48 Million
Common Stock 681.55 Thousand 642.82 Thousand 187.09 Thousand
Retained Earnings -1.47 Billion -1.28 Billion -736.73 Million
Accumulated other comprehensive income -83.13 Million 37.39 Million 21.49 Million
Common Stock Equity -1.5 Billion -1.18 Billion -656.48 Million
Capital Lease Obligation 6.23 Million - -
Total Investments 22.44 Million 51.74 Million 2.46 Million
Total Debt 206.71 Million 144.26 Million 188.15 Million
Net Debt 179.91 Million 130.76 Million 163.68 Million

Balance Sheet Charts