DDC Enterprise Ltd financial data

Symbol
DDC on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 May 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,351,096 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $4,540,995 USD 9.3%
Inventory, Net $646,610 USD -54%
Assets, Current $51,668,791 USD 14%
Property, Plant and Equipment, Net $78,607 USD -7.5%
Operating Lease, Right-of-Use Asset $706,130 USD -19%
Intangible Assets, Net (Excluding Goodwill) $1,492,607 USD 12%
Goodwill $3,649,488 USD -36%
Other Assets, Noncurrent $7,715,746 USD 27%
Assets $66,474,517 USD 8.7%
Accounts Payable, Current $3,330,313 USD 14%
Contract with Customer, Liability, Current $1,695,665 USD -13%
Liabilities, Current $50,774,464 USD 28%
Deferred Income Tax Liabilities, Net $520,373 USD -3.5%
Operating Lease, Liability, Noncurrent $491,108 USD -14%
Other Liabilities, Noncurrent $1,425,555 USD -2.7%
Liabilities $55,203,421 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,062,029 USD 5.4%
Retained Earnings (Accumulated Deficit) $248,596,271 USD -7.3%
Stockholders' Equity Attributable to Parent $6,497,284 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,271,096 USD 32%
Liabilities and Equity $66,474,517 USD 8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,351,096 USD -25%
Deferred Tax Assets, Valuation Allowance ¥36,838,058 CNY -25%
Operating Lease, Liability ¥5,622,605 CNY -15%
Lessee, Operating Lease, Liability, to be Paid ¥6,040,800 CNY -19%
Property, Plant and Equipment, Gross ¥10,525,374 CNY -1.4%
Operating Lease, Liability, Current $279,186 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥1,423,308 CNY 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥2,223,594 CNY -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥418,195 CNY -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥535,030 CNY -34%
Deferred Tax Assets, Operating Loss Carryforwards ¥36,324,122 CNY -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥544,114 CNY 1.7%