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DDC Enterprise Limited (DDC)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.7855-0.0181 (-2.26%)
At close: 03:51PM EDT
0.7152 -0.07 (-8.95%)
After hours: 05:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,802
13,494
24,468
Total cash
26,802
13,494
24,468
Net receivables
26,907
11,568
10,510
Inventory
6,116
9,606
4,965
Other current assets
25,715
21,041
-
Total current assets
155,642
119,466
97,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,136
34,630
34,503
Accumulated depreciation
-10,494
-30,463
-28,669
Net property, plant and equipment
6,642
4,167
5,834
Equity and other investments
22,441
51,749
2,460
Goodwill
18,770
8,301
6,666
Intangible assets
17,440
15,206
16,282
Total non-current assets
99,736
109,035
33,095
Total assets
255,378
228,501
130,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,808
85,729
131,825
Accounts payable
17,046
18,500
14,914
Accrued liabilities
41,293
27,962
5,971
Deferred revenues
6,953
3,481
3,329
Total current liabilities
261,793
177,041
198,265
Non-current liabilities
Long-term debt
81,669
58,534
56,326
Deferred tax liabilities
3,399
3,186
1,821
Other long-term liabilities
4,162
-
-
Total non-current liabilities
1,481,085
1,237,758
584,474
Total liabilities
1,742,877
1,414,798
782,739
Stockholders' equity
Common stock
59,247
59,208
58,753
Retained earnings
-1,478,041
-1,283,142
-736,738
Accumulated other comprehensive income
-83,132
37,400
21,498
Total stockholders' equity
-1,501,926
-1,186,534
-656,488
Total liabilities and stockholders' equity
255,378
228,501
130,821