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DDC DDC Enterprise

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  • 0.144
  • +0.011+8.27%
Close Dec 20 16:00 ET
  • 0.142
  • -0.002-1.67%
Post 20:01 ET
4.48MMarket Cap-0.08P/E (TTM)

DDC Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%182.88M582.33%182.88M--22.28M--18.1M98.63%26.8M--26.8M-44.85%13.49M--24.47M
-Cash and cash equivalents 193.98%78.79M193.98%78.79M--22.28M--18.1M98.63%26.8M--26.8M-44.85%13.49M--24.47M
-Short-term investments --104.09M--104.09M------------------------
Receivables 142.13%82.68M142.13%82.68M--29.19M--20.56M90.48%34.15M--34.15M-40.09%17.93M--29.92M
-Accounts receivable 9.67%29.51M9.67%29.51M--22.91M--20.56M132.59%26.91M--26.91M10.07%11.57M--10.51M
-Taxes receivable 4,503.16%248.8K4,503.16%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%52.92M631.50%52.92M--6.03M----102.25%7.23M--7.23M154.88%3.58M--1.4M
Inventory 63.26%9.98M63.26%9.98M--6.28M--5.07M-36.34%6.12M--6.12M93.47%9.61M--4.97M
Prepaid assets 140.42%44.42M140.42%44.42M--29.09M----25.83%18.47M--18.47M248.62%14.68M--4.21M
Restricted cash -99.29%497.11K-99.29%497.11K--72.74M--69.19M9.95%70.1M--70.1M86.66%63.76M--34.16M
Current deferred assets ----------6.86M--------------------
Other current assets -----------2.5K--18.89M----------------
Total current assets 105.89%320.46M105.89%320.46M--166.44M--131.82M30.28%155.64M--155.64M22.25%119.47M--97.73M
Non current assets
Net PPE 1.97%6.77M1.97%6.77M--7.42M--7.94M59.38%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--17.14M0.37%34.63M--34.5M
-Accumulated depreciation 4.01%-10.07M4.01%-10.07M--------65.55%-10.49M---10.49M-6.26%-30.46M---28.67M
Goodwill and other intangible assets 55.83%56.43M55.83%56.43M--34.86M--35.54M54.03%36.21M--36.21M2.44%23.51M--22.95M
-Goodwill 150.40%47M150.40%47M--18.77M--18.77M126.10%18.77M--18.77M24.53%8.3M--6.67M
-Other intangible assets -45.95%9.43M-45.95%9.43M--16.09M--16.77M14.69%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--22.44M2,003.62%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%42.13M41.74%42.13M--------0.37%29.72M--29.72M1,497.19%29.61M--1.85M
Other non current assets ----------48.67M--43.77M----------------
Total non current assets 20.80%120.49M20.80%120.49M--113.86M--109.04M-8.53%99.74M--99.74M229.46%109.04M--33.1M
Total assets 72.66%440.94M72.66%440.94M--280.3M--240.86M11.76%255.38M--255.38M74.67%228.5M--130.82M
Liabilities
Current liabilities
Payables 19.23%111.27M19.23%111.27M--102.25M--82.26M55.88%93.33M--93.33M4.78%59.87M--57.14M
-accounts payable 21.98%20.79M21.98%20.79M--19.25M--13.6M-7.86%17.05M--17.05M24.05%18.5M--14.91M
-Total tax payable 32.95%62M32.95%62M--58.04M--42.27M91.13%46.64M--46.64M60.93%24.4M--15.16M
-Due to related parties current -9.23%17.61M-9.23%17.61M--20.03M--18.19M161.67%19.4M--19.4M197.62%7.41M--2.49M
-Other payable 6.07%10.87M6.07%10.87M--4.92M--8.2M7.24%10.25M--10.25M-61.11%9.56M--24.57M
Current accrued expenses 26.14%52.08M26.14%52.08M--45.37M--44.03M47.67%41.29M--41.29M368.28%27.96M--5.97M
Current debt and capital lease obligation -13.93%103.47M-13.93%103.47M--146.69M--131.98M40.23%120.22M--120.22M-34.97%85.73M--131.82M
-Current debt -15.18%100.78M-15.18%100.78M--144.47M--129.78M38.59%118.81M--118.81M-34.97%85.73M--131.82M
-Current capital lease obligation 90.65%2.69M90.65%2.69M--2.23M--2.21M--1.41M--1.41M--0----
Current deferred liabilities 109.24%14.55M109.24%14.55M--7.99M--6.79M99.75%6.95M--6.95M4.55%3.48M--3.33M
Current liabilities 7.48%281.38M7.48%281.38M--302.3M--265.06M47.87%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--81.16M47.76%86.49M--86.49M3.92%58.53M--56.33M
-Long term debt -9.50%73.91M-9.50%73.91M--91.98M--75.99M39.52%81.67M--81.67M3.92%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%3.83M12.59%3.83M--1.83M--2.94M6.71%3.4M--3.4M74.96%3.19M--1.82M
Derivative product liabilities -99.53%87.28K-99.53%87.28K--4.54M--5.67M-29.25%18.51M--18.51M181.99%26.16M--9.28M
Preferred securities outside stock equity --0--0--1.48B--1.38B19.01%1.37B--1.37B122.39%1.15B--517.05M
Other non current liabilities 150.00%10.41M150.00%10.41M--7.28M--5.72M--4.16M--4.16M--------
Total non current liabilities -93.77%92.32M-93.77%92.32M--1.59B--1.47B19.66%1.48B--1.48B111.77%1.24B--584.47M
Total liabilities -78.56%373.69M-78.56%373.69M--1.89B--1.74B23.19%1.74B--1.74B80.75%1.41B--782.74M
Shareholders'equity
Share capital -96.07%2.33M-96.07%2.33M--59.25M--59.25M0.07%59.25M--59.25M0.78%59.21M--58.75M
-common stock 241.41%2.33M241.41%2.33M--681.55K--681.55K6.02%681.55K--681.55K243.58%642.83K--187.1K
-Preferred stock --0--0--58.57M--58.57M0.00%58.57M--58.57M0.00%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---83.13M73.97%37.4M--21.5M
Total stockholders'equity 103.04%45.61M103.04%45.61M---1.63B---1.51B-26.58%-1.5B---1.5B-80.74%-1.19B---656.49M
Noncontrolling interests 50.00%21.64M50.00%21.64M--17.55M--15.39M5,995.48%14.43M--14.43M-94.82%236.67K--4.57M
Total equity 104.52%67.25M104.52%67.25M---1.61B---1.5B-25.39%-1.49B---1.49B-81.97%-1.19B---651.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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