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Ddc Enterprise Limited (DDC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Ddc Enterprise Limited– offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent3.02
Cash, Cash Equivalents Other0.00
Short-term Investments, Total18.65
Other Short-term Investments0.00
Cash & Short-term Investments21.00
Accounts receivable5.94
Inventories1.18
Other Current Assets0.00
Prepaid Expense And Other Assets Current54.88
Total Current Assets83.67
Equipment/Property/Plant Net0.04
Goodwill net0.71
Intangible Assets0.23
Long-term investments0.00
Other Assets, Noncurrent114.91
Restricted Cash Current0.00
Operating Lease Right Of Use Asset1.23
Total Assets199.56
Liabilities
Accounts Payable, Current AC3.65
Accrued Liabilities And Other Liabilities79.67
Short-term Debt0.08
Other Liabilities, Current1.17
Taxes Payable0.00
Total Current Liabilities95.53
Long-term debt0.00
Other Long-term Debt, Noncurrent OT0.55
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.55
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent24.60
Contract With Customer Liability Current2.00
Shareholder Loans At Amortized Cost Current3.32
Amount Due To Related Parties-
Operating Lease Liability Current0.29
Finance Lease Liability Current-
Convertible Loans At Fair Value Current-
Convertible Loans At Amortized Cost Current-
Convertible Loans At Amortized Cost Non Current19.66
Deferred Income Tax Liabilities Net0.18
Operating Lease Liability Noncurrent0.92
Finance Lease Liability Noncurrent0.00
Total Liabilities120.69
Stockholders' Equity
Shareholder Loans At Amortized Cost Non Current2.36
Additional Paid In Capital Common Stock357.32
Retained Earnings / Accumulated Deficit-310.49
Accumulated Other Comprehensive Income-17.98
Defined Benefit Plan and Other0.00
Other Equity-17.98
Common Stockholder's Equity71.22
Non-controlling interests & other7.66
Total Stockholder's Equity71.22
Liabilities & Stockholder's Equity199.56
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About Ddc Enterprise Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-045881

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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