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DDC Enterprise (DDC)

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  • 1.300
  • -0.100-7.14%
Close May 13 15:59 ET
57.56MMarket Cap-0.23P/E (TTM)

DDC Enterprise (DDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.67%151.52M
-20.67%151.52M
-12.26%179.71M
4.45%191.01M
4.45%191.01M
819.31%204.83M
582.33%182.88M
582.33%182.88M
--22.28M
--18.1M
-Cash and cash equivalents
-65.35%21.12M
-65.35%21.12M
-39.49%48.38M
-22.63%60.96M
-22.63%60.96M
258.79%79.94M
193.98%78.79M
193.98%78.79M
--22.28M
--18.1M
-Short-term investments
0.26%130.4M
0.26%130.4M
5.16%131.34M
24.95%130.06M
24.95%130.06M
--124.89M
--104.09M
--104.09M
----
----
Receivables
158.85%383.69M
158.85%383.69M
-53.75%25.4M
79.28%148.23M
79.28%148.23M
88.17%54.92M
91.97%82.68M
91.97%82.68M
--29.19M
--20.56M
-Accounts receivable
25.40%41.56M
25.40%41.56M
-53.75%25.4M
12.33%33.15M
12.33%33.15M
139.70%54.92M
9.67%29.51M
9.67%29.51M
--22.91M
--20.56M
-Accrued interest receivable
--7.24M
--7.24M
----
--0
--0
----
----
----
----
----
-Taxes receivable
35.68%1.06M
35.68%1.06M
----
212.90%778.5K
212.90%778.5K
----
4,503.16%248.8K
4,503.16%248.8K
--248.8K
----
-Related party accounts receivable
68.22%117.54M
68.22%117.54M
----
94.98%69.87M
94.98%69.87M
----
--35.83M
--35.83M
----
----
-Other receivables
386.78%216.29M
386.78%216.29M
----
160.00%44.43M
160.00%44.43M
----
5.77%17.09M
5.77%17.09M
--6.03M
----
Inventory
74.36%8.23M
74.36%8.23M
-69.70%3.06M
-52.73%4.72M
-52.73%4.72M
60.58%10.08M
63.26%9.98M
63.26%9.98M
--6.28M
--5.07M
Prepaid assets
25.60%41.68M
25.60%41.68M
----
-25.29%33.19M
-25.29%33.19M
----
365.00%44.42M
365.00%44.42M
--29.09M
----
Restricted cash
--16.83K
--16.83K
----
--0
--0
-100.00%53
-99.29%497.11K
-99.29%497.11K
--72.74M
--69.19M
Current deferred assets
----
----
----
----
----
----
----
----
--6.86M
----
Other current assets
----
----
75.78%205.72M
----
----
4,681,404.72%117.03M
----
----
---2.5K
--18.89M
Total current assets
55.15%585.14M
55.15%585.14M
6.98%413.89M
17.69%377.15M
17.69%377.15M
132.44%386.87M
105.89%320.46M
105.89%320.46M
--166.44M
--131.82M
Non current assets
Net PPE
55.10%8.88M
55.10%8.88M
-11.36%4.87M
-15.43%5.73M
-15.43%5.73M
-25.94%5.5M
1.97%6.77M
1.97%6.77M
--7.42M
--7.94M
-Gross PPE
20.06%18.83M
20.06%18.83M
-11.36%4.87M
-6.92%15.68M
-6.92%15.68M
-25.94%5.5M
-1.69%16.85M
-1.69%16.85M
--7.42M
--7.94M
-Accumulated depreciation
0.11%-9.94M
0.11%-9.94M
----
1.21%-9.95M
1.21%-9.95M
----
4.01%-10.07M
4.01%-10.07M
----
----
Goodwill and other intangible assets
-82.46%6.58M
-82.46%6.58M
-72.36%36.65M
-24.68%37.53M
-24.68%37.53M
280.37%132.61M
37.63%49.83M
37.63%49.83M
--34.86M
--35.54M
-Goodwill
-81.33%4.97M
-81.33%4.97M
-73.55%26.64M
-34.07%26.64M
-34.07%26.64M
436.50%100.7M
115.28%40.41M
115.28%40.41M
--18.77M
--18.77M
-Other intangible assets
-85.22%1.61M
-85.22%1.61M
-68.62%10.01M
15.58%10.89M
15.58%10.89M
98.28%31.91M
-45.95%9.43M
-45.95%9.43M
--16.09M
--16.77M
Investments and advances
--0
--0
-39.94%8.49M
-39.94%8.49M
-39.94%8.49M
-38.29%14.14M
-37.01%14.14M
-37.01%14.14M
--22.91M
--21.8M
Non current accounts receivable
-21.31%1.43M
-21.31%1.43M
----
76.95%1.81M
76.95%1.81M
----
-78.32%1.02M
-78.32%1.02M
----
----
Related parties assets
68.22%117.54M
68.22%117.54M
----
94.98%69.87M
94.98%69.87M
----
--35.83M
--35.83M
----
----
Non current prepaid assets
16.29%63.39M
16.29%63.39M
----
29.39%54.51M
29.39%54.51M
----
41.74%42.13M
41.74%42.13M
----
----
Other non current assets
--730.15M
--730.15M
337.38%180.93M
----
----
-15.00%41.37M
----
----
--48.67M
--43.77M
Total non current assets
649.90%810.43M
649.90%810.43M
19.28%230.94M
-5.11%108.07M
-5.11%108.07M
70.05%193.61M
14.19%113.89M
14.19%113.89M
--113.86M
--109.04M
Total assets
187.62%1.4B
187.62%1.4B
11.09%644.83M
11.71%485.22M
11.71%485.22M
107.09%580.48M
70.08%434.35M
70.08%434.35M
--280.3M
--240.86M
Liabilities
Current liabilities
Payables
30.48%171.92M
30.48%171.92M
-58.47%25.33M
18.41%131.76M
18.41%131.76M
-40.36%60.98M
19.23%111.27M
19.23%111.27M
--102.25M
--82.26M
-accounts payable
5.00%25.52M
5.00%25.52M
-37.59%24.84M
16.91%24.31M
16.91%24.31M
106.67%39.79M
21.98%20.79M
21.98%20.79M
--19.25M
--13.6M
-Total tax payable
40.41%126.65M
40.41%126.65M
----
45.47%90.2M
45.47%90.2M
----
32.95%62M
32.95%62M
--58.04M
--42.27M
-Due to related parties current
1,561.72%8.16M
1,561.72%8.16M
-97.68%491.09K
-97.21%491.09K
-97.21%491.09K
5.79%21.19M
-9.23%17.61M
-9.23%17.61M
--20.03M
--18.19M
-Other payable
-30.85%11.59M
-30.85%11.59M
----
54.21%16.76M
54.21%16.76M
----
6.07%10.87M
6.07%10.87M
--4.92M
--8.2M
Current accrued expenses
-46.64%27.34M
-46.64%27.34M
12.42%195.71M
-1.63%51.24M
-1.63%51.24M
283.72%174.08M
26.14%52.08M
26.14%52.08M
--45.37M
--44.03M
Current debt and capital lease obligation
160.67%454.44M
160.67%454.44M
-17.63%119.15M
68.49%174.34M
68.49%174.34M
-1.39%144.65M
-13.93%103.47M
-13.93%103.47M
--146.69M
--131.98M
-Current debt
162.61%452.39M
162.61%452.39M
-17.63%117.47M
70.94%172.27M
70.94%172.27M
-1.29%142.61M
-15.18%100.78M
-15.18%100.78M
--144.47M
--129.78M
-Current capital lease obligation
-0.96%2.05M
-0.96%2.05M
-17.67%1.68M
-23.25%2.07M
-23.25%2.07M
-8.21%2.04M
90.65%2.69M
90.65%2.69M
--2.23M
--2.21M
Current deferred liabilities
7.84%14.33M
7.84%14.33M
-64.59%11.18M
-8.68%13.29M
-8.68%13.29M
295.22%31.57M
109.24%14.55M
109.24%14.55M
--7.99M
--6.79M
Current liabilities
80.25%668.03M
80.25%668.03M
-14.57%351.37M
31.72%370.62M
31.72%370.62M
36.05%411.29M
7.48%281.38M
7.48%281.38M
--302.3M
--265.06M
Non current liabilities
Long term debt and capital lease obligation
806.34%164.27M
806.34%164.27M
235.67%31.27M
-76.76%18.12M
-76.76%18.12M
-90.36%9.31M
-9.83%77.99M
-9.83%77.99M
--96.64M
--81.16M
-Long term debt
985.74%157.86M
985.74%157.86M
385.05%27.98M
-80.33%14.54M
-80.33%14.54M
-93.73%5.77M
-9.50%73.91M
-9.50%73.91M
--91.98M
--75.99M
-Long term capital lease obligation
78.69%6.41M
78.69%6.41M
-7.39%3.28M
-12.19%3.58M
-12.19%3.58M
-24.00%3.55M
-15.37%4.08M
-15.37%4.08M
--4.67M
--5.16M
Non current deferred liabilities
-66.70%1.26M
-66.70%1.26M
-63.49%3.17M
-0.76%3.8M
-0.76%3.8M
374.46%8.69M
12.59%3.83M
12.59%3.83M
--1.83M
--2.94M
Employee benefits
----
----
----
0.00%10.41M
0.00%10.41M
----
--10.41M
--10.41M
----
----
Derivative product liabilities
----
----
----
--0
--0
-98.08%87.28K
-99.53%87.28K
-99.53%87.28K
--4.54M
--5.67M
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--1.48B
--1.38B
Other non current liabilities
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
42.86%10.41M
150.00%10.41M
150.00%10.41M
--7.28M
--5.72M
Total non current liabilities
444.22%175.94M
444.22%175.94M
57.34%44.85M
-64.98%32.33M
-64.98%32.33M
-98.21%28.5M
-93.77%92.32M
-93.77%92.32M
--1.59B
--1.47B
Total liabilities
109.45%843.97M
109.45%843.97M
-9.91%396.22M
7.83%402.95M
7.83%402.95M
-76.78%439.79M
-78.56%373.69M
-78.56%373.69M
--1.89B
--1.74B
Shareholders'equity
Share capital
3,163.06%296.33M
3,163.06%296.33M
506.42%21.81M
290.27%9.08M
290.27%9.08M
-93.93%3.6M
-96.07%2.33M
-96.07%2.33M
--59.25M
--59.25M
-common stock
624.36%65.78M
624.36%65.78M
506.42%21.81M
290.27%9.08M
290.27%9.08M
427.80%3.6M
241.41%2.33M
241.41%2.33M
--681.55K
--681.55K
-Preferred stock
--230.54M
--230.54M
----
--0
--0
----
--0
--0
--58.57M
--58.57M
Retained earnings
-19.66%-2.17B
-19.66%-2.17B
-6.40%-1.79B
-10.35%-1.81B
-10.35%-1.81B
-8.41%-1.68B
-11.25%-1.64B
-11.25%-1.64B
---1.55B
---1.51B
Paid-in capital
25.90%2.5B
25.90%2.5B
8.96%2.1B
9.25%1.98B
9.25%1.98B
--1.92B
--1.82B
--1.82B
----
----
Gains losses not affecting retained earnings
4.61%-125.76M
4.61%-125.76M
5.15%-127.69M
2.76%-131.84M
2.76%-131.84M
5.19%-134.63M
-63.09%-135.58M
-63.09%-135.58M
---141.99M
---64.53M
Total stockholders'equity
950.18%498.06M
950.18%498.06M
78.62%204.78M
21.55%47.43M
21.55%47.43M
107.03%114.65M
102.60%39.02M
102.60%39.02M
---1.63B
---1.51B
Noncontrolling interests
53.67%53.55M
53.67%53.55M
68.31%43.84M
61.02%34.85M
61.02%34.85M
48.41%26.04M
50.00%21.64M
50.00%21.64M
--17.55M
--15.39M
Total equity
570.47%551.6M
570.47%551.6M
76.71%248.62M
35.63%82.27M
35.63%82.27M
108.72%140.69M
104.08%60.66M
104.08%60.66M
---1.61B
---1.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.67%151.52M-20.67%151.52M-12.26%179.71M4.45%191.01M4.45%191.01M819.31%204.83M582.33%182.88M582.33%182.88M--22.28M--18.1M
-Cash and cash equivalents -65.35%21.12M-65.35%21.12M-39.49%48.38M-22.63%60.96M-22.63%60.96M258.79%79.94M193.98%78.79M193.98%78.79M--22.28M--18.1M
-Short-term investments 0.26%130.4M0.26%130.4M5.16%131.34M24.95%130.06M24.95%130.06M--124.89M--104.09M--104.09M--------
Receivables 158.85%383.69M158.85%383.69M-53.75%25.4M79.28%148.23M79.28%148.23M88.17%54.92M91.97%82.68M91.97%82.68M--29.19M--20.56M
-Accounts receivable 25.40%41.56M25.40%41.56M-53.75%25.4M12.33%33.15M12.33%33.15M139.70%54.92M9.67%29.51M9.67%29.51M--22.91M--20.56M
-Accrued interest receivable --7.24M--7.24M------0--0--------------------
-Taxes receivable 35.68%1.06M35.68%1.06M----212.90%778.5K212.90%778.5K----4,503.16%248.8K4,503.16%248.8K--248.8K----
-Related party accounts receivable 68.22%117.54M68.22%117.54M----94.98%69.87M94.98%69.87M------35.83M--35.83M--------
-Other receivables 386.78%216.29M386.78%216.29M----160.00%44.43M160.00%44.43M----5.77%17.09M5.77%17.09M--6.03M----
Inventory 74.36%8.23M74.36%8.23M-69.70%3.06M-52.73%4.72M-52.73%4.72M60.58%10.08M63.26%9.98M63.26%9.98M--6.28M--5.07M
Prepaid assets 25.60%41.68M25.60%41.68M-----25.29%33.19M-25.29%33.19M----365.00%44.42M365.00%44.42M--29.09M----
Restricted cash --16.83K--16.83K------0--0-100.00%53-99.29%497.11K-99.29%497.11K--72.74M--69.19M
Current deferred assets ----------------------------------6.86M----
Other current assets --------75.78%205.72M--------4,681,404.72%117.03M-----------2.5K--18.89M
Total current assets 55.15%585.14M55.15%585.14M6.98%413.89M17.69%377.15M17.69%377.15M132.44%386.87M105.89%320.46M105.89%320.46M--166.44M--131.82M
Non current assets
Net PPE 55.10%8.88M55.10%8.88M-11.36%4.87M-15.43%5.73M-15.43%5.73M-25.94%5.5M1.97%6.77M1.97%6.77M--7.42M--7.94M
-Gross PPE 20.06%18.83M20.06%18.83M-11.36%4.87M-6.92%15.68M-6.92%15.68M-25.94%5.5M-1.69%16.85M-1.69%16.85M--7.42M--7.94M
-Accumulated depreciation 0.11%-9.94M0.11%-9.94M----1.21%-9.95M1.21%-9.95M----4.01%-10.07M4.01%-10.07M--------
Goodwill and other intangible assets -82.46%6.58M-82.46%6.58M-72.36%36.65M-24.68%37.53M-24.68%37.53M280.37%132.61M37.63%49.83M37.63%49.83M--34.86M--35.54M
-Goodwill -81.33%4.97M-81.33%4.97M-73.55%26.64M-34.07%26.64M-34.07%26.64M436.50%100.7M115.28%40.41M115.28%40.41M--18.77M--18.77M
-Other intangible assets -85.22%1.61M-85.22%1.61M-68.62%10.01M15.58%10.89M15.58%10.89M98.28%31.91M-45.95%9.43M-45.95%9.43M--16.09M--16.77M
Investments and advances --0--0-39.94%8.49M-39.94%8.49M-39.94%8.49M-38.29%14.14M-37.01%14.14M-37.01%14.14M--22.91M--21.8M
Non current accounts receivable -21.31%1.43M-21.31%1.43M----76.95%1.81M76.95%1.81M-----78.32%1.02M-78.32%1.02M--------
Related parties assets 68.22%117.54M68.22%117.54M----94.98%69.87M94.98%69.87M------35.83M--35.83M--------
Non current prepaid assets 16.29%63.39M16.29%63.39M----29.39%54.51M29.39%54.51M----41.74%42.13M41.74%42.13M--------
Other non current assets --730.15M--730.15M337.38%180.93M---------15.00%41.37M----------48.67M--43.77M
Total non current assets 649.90%810.43M649.90%810.43M19.28%230.94M-5.11%108.07M-5.11%108.07M70.05%193.61M14.19%113.89M14.19%113.89M--113.86M--109.04M
Total assets 187.62%1.4B187.62%1.4B11.09%644.83M11.71%485.22M11.71%485.22M107.09%580.48M70.08%434.35M70.08%434.35M--280.3M--240.86M
Liabilities
Current liabilities
Payables 30.48%171.92M30.48%171.92M-58.47%25.33M18.41%131.76M18.41%131.76M-40.36%60.98M19.23%111.27M19.23%111.27M--102.25M--82.26M
-accounts payable 5.00%25.52M5.00%25.52M-37.59%24.84M16.91%24.31M16.91%24.31M106.67%39.79M21.98%20.79M21.98%20.79M--19.25M--13.6M
-Total tax payable 40.41%126.65M40.41%126.65M----45.47%90.2M45.47%90.2M----32.95%62M32.95%62M--58.04M--42.27M
-Due to related parties current 1,561.72%8.16M1,561.72%8.16M-97.68%491.09K-97.21%491.09K-97.21%491.09K5.79%21.19M-9.23%17.61M-9.23%17.61M--20.03M--18.19M
-Other payable -30.85%11.59M-30.85%11.59M----54.21%16.76M54.21%16.76M----6.07%10.87M6.07%10.87M--4.92M--8.2M
Current accrued expenses -46.64%27.34M-46.64%27.34M12.42%195.71M-1.63%51.24M-1.63%51.24M283.72%174.08M26.14%52.08M26.14%52.08M--45.37M--44.03M
Current debt and capital lease obligation 160.67%454.44M160.67%454.44M-17.63%119.15M68.49%174.34M68.49%174.34M-1.39%144.65M-13.93%103.47M-13.93%103.47M--146.69M--131.98M
-Current debt 162.61%452.39M162.61%452.39M-17.63%117.47M70.94%172.27M70.94%172.27M-1.29%142.61M-15.18%100.78M-15.18%100.78M--144.47M--129.78M
-Current capital lease obligation -0.96%2.05M-0.96%2.05M-17.67%1.68M-23.25%2.07M-23.25%2.07M-8.21%2.04M90.65%2.69M90.65%2.69M--2.23M--2.21M
Current deferred liabilities 7.84%14.33M7.84%14.33M-64.59%11.18M-8.68%13.29M-8.68%13.29M295.22%31.57M109.24%14.55M109.24%14.55M--7.99M--6.79M
Current liabilities 80.25%668.03M80.25%668.03M-14.57%351.37M31.72%370.62M31.72%370.62M36.05%411.29M7.48%281.38M7.48%281.38M--302.3M--265.06M
Non current liabilities
Long term debt and capital lease obligation 806.34%164.27M806.34%164.27M235.67%31.27M-76.76%18.12M-76.76%18.12M-90.36%9.31M-9.83%77.99M-9.83%77.99M--96.64M--81.16M
-Long term debt 985.74%157.86M985.74%157.86M385.05%27.98M-80.33%14.54M-80.33%14.54M-93.73%5.77M-9.50%73.91M-9.50%73.91M--91.98M--75.99M
-Long term capital lease obligation 78.69%6.41M78.69%6.41M-7.39%3.28M-12.19%3.58M-12.19%3.58M-24.00%3.55M-15.37%4.08M-15.37%4.08M--4.67M--5.16M
Non current deferred liabilities -66.70%1.26M-66.70%1.26M-63.49%3.17M-0.76%3.8M-0.76%3.8M374.46%8.69M12.59%3.83M12.59%3.83M--1.83M--2.94M
Employee benefits ------------0.00%10.41M0.00%10.41M------10.41M--10.41M--------
Derivative product liabilities --------------0--0-98.08%87.28K-99.53%87.28K-99.53%87.28K--4.54M--5.67M
Preferred securities outside stock equity --------------------------0--0--1.48B--1.38B
Other non current liabilities 0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M42.86%10.41M150.00%10.41M150.00%10.41M--7.28M--5.72M
Total non current liabilities 444.22%175.94M444.22%175.94M57.34%44.85M-64.98%32.33M-64.98%32.33M-98.21%28.5M-93.77%92.32M-93.77%92.32M--1.59B--1.47B
Total liabilities 109.45%843.97M109.45%843.97M-9.91%396.22M7.83%402.95M7.83%402.95M-76.78%439.79M-78.56%373.69M-78.56%373.69M--1.89B--1.74B
Shareholders'equity
Share capital 3,163.06%296.33M3,163.06%296.33M506.42%21.81M290.27%9.08M290.27%9.08M-93.93%3.6M-96.07%2.33M-96.07%2.33M--59.25M--59.25M
-common stock 624.36%65.78M624.36%65.78M506.42%21.81M290.27%9.08M290.27%9.08M427.80%3.6M241.41%2.33M241.41%2.33M--681.55K--681.55K
-Preferred stock --230.54M--230.54M------0--0------0--0--58.57M--58.57M
Retained earnings -19.66%-2.17B-19.66%-2.17B-6.40%-1.79B-10.35%-1.81B-10.35%-1.81B-8.41%-1.68B-11.25%-1.64B-11.25%-1.64B---1.55B---1.51B
Paid-in capital 25.90%2.5B25.90%2.5B8.96%2.1B9.25%1.98B9.25%1.98B--1.92B--1.82B--1.82B--------
Gains losses not affecting retained earnings 4.61%-125.76M4.61%-125.76M5.15%-127.69M2.76%-131.84M2.76%-131.84M5.19%-134.63M-63.09%-135.58M-63.09%-135.58M---141.99M---64.53M
Total stockholders'equity 950.18%498.06M950.18%498.06M78.62%204.78M21.55%47.43M21.55%47.43M107.03%114.65M102.60%39.02M102.60%39.02M---1.63B---1.51B
Noncontrolling interests 53.67%53.55M53.67%53.55M68.31%43.84M61.02%34.85M61.02%34.85M48.41%26.04M50.00%21.64M50.00%21.64M--17.55M--15.39M
Total equity 570.47%551.6M570.47%551.6M76.71%248.62M35.63%82.27M35.63%82.27M108.72%140.69M104.08%60.66M104.08%60.66M---1.61B---1.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------
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