DDC — DDC Enterprise Balance Sheet

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Last trade - 00:00

Consumer DefensivesSmall Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.5	26.8	183	191	152
Net Total Accounts Receivable
Net Total Receivables	17.9	34.1	46.8	78.4	266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	156	320	377	585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.17	6.64	6.77	5.73	8.88
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	255	434	485	1,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	262	281	371	668
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	265	389	395	438	898
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-36.7	-133	39	47.4	498
Total Liabilities & Shareholders' Equity	229	255	434	485	1,396
Total Common Shares Outstanding