DDC Enterprise Ltd balance sheet

At the end of fiscal 2025, DDC Enterprise Ltd had total assets of $200m, total liabilities of $121m and shareholders' equity of $71.2m. It held $3.0m in cash against $6.0m of debt: net debt of $3.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

DDC Enterprise Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	2	4	11	8	3
Receivables	—	4	4	5	6
Inventory	—	1	1	1	1
Total current assets	—	23	45	52	84
Goodwill	—	3	6	4	1
Total assets	—	37	61	66	200
Accounts payable	—	2	3	3	4
Deferred revenue (current)	0	1	2	2	2
Total current liabilities	—	38	40	51	96
Short-term debt	—	0	0	0	0
Long-term debt	—	0	1	1	1
Total debt	0	9	1	8	6
Total liabilities	—	54	53	55	121
Shareholders' equity	−186	−218	5	6	71
Non-controlling interests and other (assets − liabilities − equity)	—	201	3	5	8
Net debt (negative = net cash)	−2	5	−10	0	3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from DDC Enterprise Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to DDC Enterprise Ltd.