DDC Enterprise Ltd

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $26.8m $78.8m $61.0m $21.1m
Short-term investment $104.1m $130.1m $130.4m
Accounts receivable, net $26.9m $29.5m $33.1m $41.6m
Inventories, net $6.1m $10.0m $4.7m $8.2m
Prepayments and other current assets $25.7m $97.6m $148.3m $383.8m
Total current assets $155.6m $320.5m $377.1m $585.1m
Long-term investments $22.4m $14.1m $8.5m
Property, plant and equipment, net $509k $603k $574k $303k
Intangible assets, net $17.4m $9.4m $10.9m $1.6m
Goodwill $18.8m $40.4m $26.6m $5.0m
Operating lease Right-of-use assets $6.1m $6.2m $5.2m $8.6m
Restricted cash $70.1m $497k $17k
Digital assets $730.2m
Other non-current assets $34.4m $43.2m $56.3m $64.8m
Short-term bank borrowings $54.8m $19.5m $50.5m $37.4m
Current portion of long-term bank borrowings $2.0m $2.0m $793k $549k
Contract liabilities $6.3m $13.8m $12.4m $14.0m
Shareholder loans, at amortized cost $76.1m $56.9m $84.3m $16.5m
Amounts due to related parties $19.4m $17.6m $491k $8.2m
Accrued expenses and other current liabilities $107.4m $169.0m $192.2m $557.1m
Current portion of lease liabilities $1.4m $2.6m $2.0m $2.0m
Current portion of finance lease liabilities $103k $30k
Convertible loans, at amortized cost $19.0m $3.5m $3.5m $137.5m
Long-term bank borrowings $1.7m $5.5m $4.5m $3.9m
Operating lease liabilities $4.8m $4.0m $3.6m $6.4m
Convertible loans, at fair value $3.9m $8.0m $10.1m
Other non-current liabilities $4.2m $10.4m $10.4m $10.4m
Ordinary shares value $682k $2.3m $9.1m $65.8m
Convertible Preferred Shares $58.6m $230.5m
Non-controlling interest $14.4m $21.6m $34.8m $53.5m
Total non-current assets $99.7m $113.9m $108.1m $810.4m
Total non-current liabilities $112.6m $92.3m $32.3m $175.9m
Total shareholders’ equity attributable to DDC Enterprise Limited ($1.5b) $39.0m $47.4m $498.1m
Total shareholders’ equity ($1.5b) $60.7m $82.3m $551.6m
Total assets $255.4m $434.3m $485.2m $1.4b
Accounts payable $17.0m $20.8m $24.3m $25.5m
Total current liabilities $261.8m $281.4m $370.6m $668.0m
Deferred tax liabilities $3.4m $3.8m $3.8m $1.3m
Total liabilities $374.4m $373.7m $402.9m $844.0m
Additional paid-in-capital $1.8b $2.0b $2.5b
Accumulated deficit ($1.5b) ($1.6b) ($1.8b) ($2.2b)
Accumulated other comprehensive loss ($83.1m) ($135.6m) ($131.8m) ($125.8m)
Total liabilities and shareholders’ equity $255.4m $434.3m $485.2m $1.4b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.