US Stock MarketDetailed Quotes

DDC DDC Enterprise

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0.175
-0.025-12.50%

Close Nov 22 16:00 ET

0.179
+0.004+2.40%

Post 20:01 ET

5.42MMarket Cap-205P/E (TTM)

DDC Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

582.33%182.88M

--22.28M

--18.1M

98.63%26.8M

--26.8M

-44.85%13.49M

--24.47M

-Cash and cash equivalents

193.98%78.79M

--22.28M

--18.1M

98.63%26.8M

--26.8M

-44.85%13.49M

--24.47M

-Short-term investments

--104.09M

----

Receivables

142.13%82.68M

--29.19M

--20.56M

90.48%34.15M

--34.15M

-40.09%17.93M

--29.92M

-Accounts receivable

9.67%29.51M

--22.91M

--20.56M

132.59%26.91M

--26.91M

10.07%11.57M

--10.51M

-Taxes receivable

4,503.16%248.8K

--248.8K

----

-99.81%5.41K

--5.41K

-57.16%2.78M

--6.49M

-Related party accounts receivable

----

--11.52M

-Other receivables

631.50%52.92M

--6.03M

----

102.25%7.23M

--7.23M

154.88%3.58M

--1.4M

Inventory

63.26%9.98M

--6.28M

--5.07M

-36.34%6.12M

--6.12M

93.47%9.61M

--4.97M

Prepaid assets

140.42%44.42M

--29.09M

----

25.83%18.47M

--18.47M

248.62%14.68M

--4.21M

Restricted cash

-99.29%497.11K

--72.74M

--69.19M

9.95%70.1M

--70.1M

86.66%63.76M

--34.16M

Current deferred assets

----

--6.86M

----

Other current assets

----

---2.5K

--18.89M

----

Total current assets

105.89%320.46M

--166.44M

--131.82M

30.28%155.64M

--155.64M

22.25%119.47M

--97.73M

Non current assets

Net PPE

1.97%6.77M

--7.42M

--7.94M

59.38%6.64M

--6.64M

-28.56%4.17M

--5.83M

-Gross PPE

-1.69%16.85M

--7.42M

--7.94M

-50.52%17.14M

--17.14M

0.37%34.63M

--34.5M

-Accumulated depreciation

4.01%-10.07M

----

65.55%-10.49M

---10.49M

-6.26%-30.46M

---28.67M

Goodwill and other intangible assets

55.83%56.43M

--34.86M

--35.54M

54.03%36.21M

--36.21M

2.44%23.51M

--22.95M

-Goodwill

150.40%47M

--18.77M

126.10%18.77M

--18.77M

24.53%8.3M

--6.67M

-Other intangible assets

-45.95%9.43M

--16.09M

--16.77M

14.69%17.44M

--17.44M

-6.61%15.21M

--16.28M

Investments and advances

-37.01%14.14M

--22.91M

--21.8M

-56.64%22.44M

--22.44M

2,003.62%51.75M

--2.46M

Non current accounts receivable

-78.32%1.02M

----

--4.72M

----

Related parties assets

----

--11.52M

Non current prepaid assets

41.74%42.13M

----

0.37%29.72M

--29.72M

1,497.19%29.61M

--1.85M

Other non current assets

----

--48.67M

--43.77M

----

Total non current assets

20.80%120.49M

--113.86M

--109.04M

-8.53%99.74M

--99.74M

229.46%109.04M

--33.1M

Total assets

72.66%440.94M

--280.3M

--240.86M

11.76%255.38M

--255.38M

74.67%228.5M

--130.82M

Liabilities

Current liabilities

Payables

19.23%111.27M

--102.25M

--82.26M

55.88%93.33M

--93.33M

4.78%59.87M

--57.14M

-accounts payable

21.98%20.79M

--19.25M

--13.6M

-7.86%17.05M

--17.05M

24.05%18.5M

--14.91M

-Total tax payable

32.95%62M

--58.04M

--42.27M

91.13%46.64M

--46.64M

60.93%24.4M

--15.16M

-Due to related parties current

-9.23%17.61M

--20.03M

--18.19M

161.67%19.4M

--19.4M

197.62%7.41M

--2.49M

-Other payable

6.07%10.87M

--4.92M

--8.2M

7.24%10.25M

--10.25M

-61.11%9.56M

--24.57M

Current accrued expenses

26.14%52.08M

--45.37M

--44.03M

47.67%41.29M

--41.29M

368.28%27.96M

--5.97M

Current debt and capital lease obligation

-13.93%103.47M

--146.69M

--131.98M

40.23%120.22M

--120.22M

-34.97%85.73M

--131.82M

-Current debt

-15.18%100.78M

--144.47M

--129.78M

38.59%118.81M

--118.81M

-34.97%85.73M

--131.82M

-Current capital lease obligation

90.65%2.69M

--2.23M

--2.21M

--1.41M

--0

----

Current deferred liabilities

109.24%14.55M

--7.99M

--6.79M

99.75%6.95M

--6.95M

4.55%3.48M

--3.33M

Current liabilities

7.48%281.38M

--302.3M

--265.06M

47.87%261.79M

--261.79M

-10.71%177.04M

--198.27M

Non current liabilities

Long term debt and capital lease obligation

-9.83%77.99M

--96.64M

--81.16M

47.76%86.49M

--86.49M

3.92%58.53M

--56.33M

-Long term debt

-9.50%73.91M

--91.98M

--75.99M

39.52%81.67M

--81.67M

3.92%58.53M

--56.33M

-Long term capital lease obligation

-15.37%4.08M

--4.67M

--5.16M

--4.82M

--0

----

Non current deferred liabilities

12.59%3.83M

--1.83M

--2.94M

6.71%3.4M

--3.4M

74.96%3.19M

--1.82M

Derivative product liabilities

-99.53%87.28K

--4.54M

--5.67M

-29.25%18.51M

--18.51M

181.99%26.16M

--9.28M

Preferred securities outside stock equity

--0

--1.48B

--1.38B

19.01%1.37B

--1.37B

122.39%1.15B

--517.05M

Other non current liabilities

150.00%10.41M

--7.28M

--5.72M

--4.16M

----

Total non current liabilities

-93.77%92.32M

--1.59B

--1.47B

19.66%1.48B

--1.48B

111.77%1.24B

--584.47M

Total liabilities

-78.56%373.69M

--1.89B

--1.74B

23.19%1.74B

--1.74B

80.75%1.41B

--782.74M

Shareholders'equity

Share capital

-96.07%2.33M

--59.25M

0.07%59.25M

--59.25M

0.78%59.21M

--58.75M

-common stock

241.41%2.33M

--681.55K

6.02%681.55K

--681.55K

243.58%642.83K

--187.1K

-Preferred stock

--0

--58.57M

0.00%58.57M

--58.57M

0.00%58.57M

--58.57M

Retained earnings

-10.81%-1.64B

---1.55B

---1.51B

-15.19%-1.48B

---1.48B

-74.17%-1.28B

---736.74M

Paid-in capital

--1.82B

----

Gains losses not affecting retained earnings

-63.09%-135.58M

---141.99M

---64.53M

-322.28%-83.13M

---83.13M

73.97%37.4M

--21.5M

Total stockholders'equity

103.04%45.61M

---1.63B

---1.51B

-26.58%-1.5B

---1.5B

-80.74%-1.19B

---656.49M

Noncontrolling interests

50.00%21.64M

--17.55M

--15.39M

5,995.48%14.43M

--14.43M

-94.82%236.67K

--4.57M

Total equity

104.52%67.25M

---1.61B

---1.5B

-25.39%-1.49B

---1.49B

-81.97%-1.19B

---651.92M

Currency Unit

CNY

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	582.33%182.88M	582.33%182.88M	--22.28M	--18.1M	98.63%26.8M	--26.8M	-44.85%13.49M	--24.47M
-Cash and cash equivalents	193.98%78.79M	193.98%78.79M	--22.28M	--18.1M	98.63%26.8M	--26.8M	-44.85%13.49M	--24.47M
-Short-term investments	--104.09M	--104.09M	----	----	----	----	----	----
Receivables	142.13%82.68M	142.13%82.68M	--29.19M	--20.56M	90.48%34.15M	--34.15M	-40.09%17.93M	--29.92M
-Accounts receivable	9.67%29.51M	9.67%29.51M	--22.91M	--20.56M	132.59%26.91M	--26.91M	10.07%11.57M	--10.51M
-Taxes receivable	4,503.16%248.8K	4,503.16%248.8K	--248.8K	----	-99.81%5.41K	--5.41K	-57.16%2.78M	--6.49M
-Related party accounts receivable	----	----	----	----	----	----	----	--11.52M
-Other receivables	631.50%52.92M	631.50%52.92M	--6.03M	----	102.25%7.23M	--7.23M	154.88%3.58M	--1.4M
Inventory	63.26%9.98M	63.26%9.98M	--6.28M	--5.07M	-36.34%6.12M	--6.12M	93.47%9.61M	--4.97M
Prepaid assets	140.42%44.42M	140.42%44.42M	--29.09M	----	25.83%18.47M	--18.47M	248.62%14.68M	--4.21M
Restricted cash	-99.29%497.11K	-99.29%497.11K	--72.74M	--69.19M	9.95%70.1M	--70.1M	86.66%63.76M	--34.16M
Current deferred assets	----	----	--6.86M	----	----	----	----	----
Other current assets	----	----	---2.5K	--18.89M	----	----	----	----
Total current assets	105.89%320.46M	105.89%320.46M	--166.44M	--131.82M	30.28%155.64M	--155.64M	22.25%119.47M	--97.73M
Non current assets
Net PPE	1.97%6.77M	1.97%6.77M	--7.42M	--7.94M	59.38%6.64M	--6.64M	-28.56%4.17M	--5.83M
-Gross PPE	-1.69%16.85M	-1.69%16.85M	--7.42M	--7.94M	-50.52%17.14M	--17.14M	0.37%34.63M	--34.5M
-Accumulated depreciation	4.01%-10.07M	4.01%-10.07M	----	----	65.55%-10.49M	---10.49M	-6.26%-30.46M	---28.67M
Goodwill and other intangible assets	55.83%56.43M	55.83%56.43M	--34.86M	--35.54M	54.03%36.21M	--36.21M	2.44%23.51M	--22.95M
-Goodwill	150.40%47M	150.40%47M	--18.77M	--18.77M	126.10%18.77M	--18.77M	24.53%8.3M	--6.67M
-Other intangible assets	-45.95%9.43M	-45.95%9.43M	--16.09M	--16.77M	14.69%17.44M	--17.44M	-6.61%15.21M	--16.28M
Investments and advances	-37.01%14.14M	-37.01%14.14M	--22.91M	--21.8M	-56.64%22.44M	--22.44M	2,003.62%51.75M	--2.46M
Non current accounts receivable	-78.32%1.02M	-78.32%1.02M	----	----	--4.72M	--4.72M	----	----
Related parties assets	----	----	----	----	----	----	----	--11.52M
Non current prepaid assets	41.74%42.13M	41.74%42.13M	----	----	0.37%29.72M	--29.72M	1,497.19%29.61M	--1.85M
Other non current assets	----	----	--48.67M	--43.77M	----	----	----	----
Total non current assets	20.80%120.49M	20.80%120.49M	--113.86M	--109.04M	-8.53%99.74M	--99.74M	229.46%109.04M	--33.1M
Total assets	72.66%440.94M	72.66%440.94M	--280.3M	--240.86M	11.76%255.38M	--255.38M	74.67%228.5M	--130.82M
Liabilities
Current liabilities
Payables	19.23%111.27M	19.23%111.27M	--102.25M	--82.26M	55.88%93.33M	--93.33M	4.78%59.87M	--57.14M
-accounts payable	21.98%20.79M	21.98%20.79M	--19.25M	--13.6M	-7.86%17.05M	--17.05M	24.05%18.5M	--14.91M
-Total tax payable	32.95%62M	32.95%62M	--58.04M	--42.27M	91.13%46.64M	--46.64M	60.93%24.4M	--15.16M
-Due to related parties current	-9.23%17.61M	-9.23%17.61M	--20.03M	--18.19M	161.67%19.4M	--19.4M	197.62%7.41M	--2.49M
-Other payable	6.07%10.87M	6.07%10.87M	--4.92M	--8.2M	7.24%10.25M	--10.25M	-61.11%9.56M	--24.57M
Current accrued expenses	26.14%52.08M	26.14%52.08M	--45.37M	--44.03M	47.67%41.29M	--41.29M	368.28%27.96M	--5.97M
Current debt and capital lease obligation	-13.93%103.47M	-13.93%103.47M	--146.69M	--131.98M	40.23%120.22M	--120.22M	-34.97%85.73M	--131.82M
-Current debt	-15.18%100.78M	-15.18%100.78M	--144.47M	--129.78M	38.59%118.81M	--118.81M	-34.97%85.73M	--131.82M
-Current capital lease obligation	90.65%2.69M	90.65%2.69M	--2.23M	--2.21M	--1.41M	--1.41M	--0	----
Current deferred liabilities	109.24%14.55M	109.24%14.55M	--7.99M	--6.79M	99.75%6.95M	--6.95M	4.55%3.48M	--3.33M
Current liabilities	7.48%281.38M	7.48%281.38M	--302.3M	--265.06M	47.87%261.79M	--261.79M	-10.71%177.04M	--198.27M
Non current liabilities
Long term debt and capital lease obligation	-9.83%77.99M	-9.83%77.99M	--96.64M	--81.16M	47.76%86.49M	--86.49M	3.92%58.53M	--56.33M
-Long term debt	-9.50%73.91M	-9.50%73.91M	--91.98M	--75.99M	39.52%81.67M	--81.67M	3.92%58.53M	--56.33M
-Long term capital lease obligation	-15.37%4.08M	-15.37%4.08M	--4.67M	--5.16M	--4.82M	--4.82M	--0	----
Non current deferred liabilities	12.59%3.83M	12.59%3.83M	--1.83M	--2.94M	6.71%3.4M	--3.4M	74.96%3.19M	--1.82M
Derivative product liabilities	-99.53%87.28K	-99.53%87.28K	--4.54M	--5.67M	-29.25%18.51M	--18.51M	181.99%26.16M	--9.28M
Preferred securities outside stock equity	--0	--0	--1.48B	--1.38B	19.01%1.37B	--1.37B	122.39%1.15B	--517.05M
Other non current liabilities	150.00%10.41M	150.00%10.41M	--7.28M	--5.72M	--4.16M	--4.16M	----	----
Total non current liabilities	-93.77%92.32M	-93.77%92.32M	--1.59B	--1.47B	19.66%1.48B	--1.48B	111.77%1.24B	--584.47M
Total liabilities	-78.56%373.69M	-78.56%373.69M	--1.89B	--1.74B	23.19%1.74B	--1.74B	80.75%1.41B	--782.74M
Shareholders'equity
Share capital	-96.07%2.33M	-96.07%2.33M	--59.25M	--59.25M	0.07%59.25M	--59.25M	0.78%59.21M	--58.75M
-common stock	241.41%2.33M	241.41%2.33M	--681.55K	--681.55K	6.02%681.55K	--681.55K	243.58%642.83K	--187.1K
-Preferred stock	--0	--0	--58.57M	--58.57M	0.00%58.57M	--58.57M	0.00%58.57M	--58.57M
Retained earnings	-10.81%-1.64B	-10.81%-1.64B	---1.55B	---1.51B	-15.19%-1.48B	---1.48B	-74.17%-1.28B	---736.74M
Paid-in capital	--1.82B	--1.82B	----	----	----	----	----	----
Gains losses not affecting retained earnings	-63.09%-135.58M	-63.09%-135.58M	---141.99M	---64.53M	-322.28%-83.13M	---83.13M	73.97%37.4M	--21.5M
Total stockholders'equity	103.04%45.61M	103.04%45.61M	---1.63B	---1.51B	-26.58%-1.5B	---1.5B	-80.74%-1.19B	---656.49M
Noncontrolling interests	50.00%21.64M	50.00%21.64M	--17.55M	--15.39M	5,995.48%14.43M	--14.43M	-94.82%236.67K	--4.57M
Total equity	104.52%67.25M	104.52%67.25M	---1.61B	---1.5B	-25.39%-1.49B	---1.49B	-81.97%-1.19B	---651.92M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data