DDC Enterprise Ltd financial data

Symbol
DDC on NYSE
Industry
Food and Kindred Products
Location
368 9 Th Ave, New York, NY
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Jan 28, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +194%
Accounts Receivable, after Allowance for Credit Loss, Current 4.16M USD
Inventory, Net 1.41M USD
Assets, Current 45.1M USD
Property, Plant and Equipment, Net 84.9K USD
Operating Lease, Right-of-Use Asset 869K USD
Intangible Assets, Net (Excluding Goodwill) 1.33M USD
Goodwill 5.69M USD
Other Assets, Noncurrent 6.08M USD
Assets 61.2M USD
Accounts Payable, Current 2.93M USD
Contract with Customer, Liability, Current 1.94M USD
Liabilities, Current 39.6M USD
Deferred Income Tax Liabilities, Net 539K USD
Operating Lease, Liability, Noncurrent 570K USD
Other Liabilities, Noncurrent 1.47M USD
Liabilities 52.6M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.1M USD
Retained Earnings (Accumulated Deficit) -232M USD
Stockholders' Equity Attributable to Parent 5.5M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.54M USD
Liabilities and Equity 61.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD -16.4%
Deferred Tax Assets, Valuation Allowance 49.3M CNY -5.48%
Operating Lease, Liability 6.64M CNY +6.39%
Lessee, Operating Lease, Liability, to be Paid 7.43M CNY
Property, Plant and Equipment, Gross 10.7M CNY -2.97%
Operating Lease, Liability, Current 365K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 2.84M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 793K CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 809K CNY
Deferred Tax Assets, Operating Loss Carryforwards 48.7M CNY -9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 535K CNY
Additional Paid in Capital 256M USD