DDC ENTERPRISE LTD (DDC)

KYG276AC1010 - Common Stock

0.1848  -0.04 (-18.77%)

After market: 0.185 +0 (+0.11%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
26.80M13.50M24.50M
Receivables
34.10M17.90M29.90M
Inventories
6.10M9.60M5.00M
Other Current Assets
88.60M78.50M38.40M
Total Current Assets
155.60M119.50M97.70M
 
Non-Current Assets
PPE Net
6.60M4.20M5.80M
Investments And Advances
22.40M51.70M2.50M
Goodwill
18.80M8.30M6.70M
Intangibles
17.40M15.20M16.30M
Other Non-Current Assets
29.70M29.60M1.90M
Total Non-Current Assets
99.80M109.00M33.10M
 
TOTAL ASSETS
255.40M228.50M130.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
63.40M60.10M63.50M
Current Portion Of LT Debt.
55.50M25.60M68.40M
Accrued Expenses
48.50M35.10M18.70M
Accounts Payable
17.00M18.50M14.90M
Other Current Liabilities
77.40M37.70M32.80M
Total Current Liabilities
261.80M177.00M198.30M
 
Non-Current Liabilities
Long Term Debt
81.70M58.50M30.70M
Deferred Taxes/Income
3.40M3.20M1.80M
Other Non-Current Liabilities
27.50M26.20M34.90M
Total Non-Current Liabilities
127.00M88.20M72.00M
 
TOTAL LIABILITIES
388.80M265.20M270.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.48B-1.28B-736.70M
Minority Interest
14.40M200.00K4.60M
Common Shares
1.43B1.21B575.80M
Other Shareholders' Equity
-83.10M37.40M21.50M
Shares Outstanding
19.90M19.90M19.90M
Tangible Book Value per Share
-80.24-63.75-37.09
Total Shareholders' Equity
-133.40M-36.70M-139.40M
 
TOTAL LIABILITIES AND EQUITY
255.40M228.50M130.80M
 
Statistics
Debt/Equity
-1.09-3.23-0.68
Current Ratio
0.590.680.49
Return On Assets (ROA)
-90.49%-365.69%-124.46%

All data in CNY , ROIC based on taxRate of 0.25

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