DDC — DDC Enterprise Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for DDC Enterprise, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.5	13.5	26.8
Net Total Accounts Receivable
Net Total Receivables	29.9	17.9	34.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.7	119	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.83	4.17	6.64
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131	229	255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	177	262
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	270	265	389
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-139	-36.7	-133
Total Liabilities & Shareholders' Equity	131	229	255
Total Common Shares Outstanding