Complete Filing Data
DDC Enterprise Ltd reported Cash And Cash Equivalents At Carrying Value of $60.96 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DDC Enterprise Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$21.5M | -$162.0M | -$122.2M | -$458.7M |
| Selling And Marketing Expense | $2.9M | $17.4M | $20.8M | $59.2M |
| Revenues | $273.3M | $205.5M | $179.6M | $205.2M |
| Other Nonoperating Income | $262.0K | $421.4K | $1.6M | $5.6M |
| Other Comprehensive Income Loss Tax | -$3.7M | $52.4M | $120.5M | -$15.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.8M | -$52.8M | -$120.5M | $15.9M |
| Operating Income Loss | -$18.8M | -$146.2M | -$80.0M | -$113.6M |
| Operating Expenses | $215.1M | $197.7M | $123.9M | $150.1M |
| Net Income Loss Available Attributable To Parent | -$23.3M | -$276.5M | -$231.1M | -$835.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $13.2M | $4.4M | -$223.0K | -$4.3M |
| Interest Expense | $2.3M | $12.2M | $30.8M | $22.8M |
| Income Tax Expense Benefit | $978.7K | $5.0M | $3.1M | $816.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.5M | -$157.0M | -$119.1M | -$457.9M |
| Gross Profit | $77.6M | $51.5M | $43.9M | $36.5M |
| General And Administrative Expense | $99.1M | $82.5M | $53.5M | $66.6M |
| Cost Of Revenue | $26.8M | $154.0M | $135.7M | $168.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$21.0M | -$324.5M | -$351.9M | -$824.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.8M | $4.4M | -$223.0K | -$4.3M |
| Comprehensive Income Net Of Tax | -$22.8M | -$328.9M | -$351.6M | -$819.7M |
| Deferred Income Tax Expense Benefit | -$5.2M | -$1.3M | -$601.7K | $814.9K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.5M | $396.1K | ||
| Impairment Loss For Equity Investments Accounted For Using Measurement Alternative | $773.5K | $8.3M | $22.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | $47.4M | $39.0M | -$1.50B | -$1.19B | -$651.9M |
| Cash And Cash Equivalents At Carrying Value | $61.0M | $78.8M | $26.8M | $13.5M | $25.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $79.3M | $96.9M | $77.3M | $58.6M |
| Contract With Customer Liability Current | $1.7M | $13.8M | $6.3M | $2.1M | $2.4M |
| Restricted Cash Current | $70.0K | $70.1M | $63.8M | $33.3M | |
| Repayments Of Other Long Term Debt | $2.4M | $2.4M | $651.7K | $400.3K | |
| Repayments Of Short Term Debt | $3.4M | $59.3M | $14.0M | $49.2M | |
| Repayments Of Related Party Debt | $226.9K | $8.0M | $2.1M | $16.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.3M | -$17.6M | $19.7M | $18.6M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $221.0K | $2.4M | $3.2M | ||
| Retained Earnings Accumulated Deficit | -$1.81B | -$1.64B | -$1.48B | ||
| Property Plant And Equipment Net | $78.6K | $603.0K | $509.2K | ||
| Prepaid Expense And Other Assets Current | $148.3M | $97.6M | $25.7M | ||
| Other Assets Noncurrent | $56.3M | $43.2M | $34.4M | ||
| Operating Lease Right Of Use Asset | $5.2M | $6.2M | $6.1M | ||
| Minority Interest | $34.8M | $21.6M | $14.4M | ||
| Long Term Investments | $8.5M | $14.1M | $22.4M | ||
| Liabilities And Stockholders Equity | $66.5M | $434.3M | $255.4M | ||
| Inventory Net | $4.7M | $10.0M | $6.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.5M | $9.4M | $17.4M | ||
| Goodwill | $3.6M | $40.4M | $18.8M | ||
| Assets Noncurrent | $108.1M | $113.9M | $99.7M | ||
| Assets Current | $377.1M | $320.5M | $155.6M | ||
| Assets | $485.2M | $434.3M | $255.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.1M | -$135.6M | -$83.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Share Based Compensation | $19.1M | $83.9M | $39.0M | |
| Proceeds From Short Term Debt | $7.6M | $19.5M | $15.7M | $47.7M |
| Proceeds From Related Party Debt | $19.2M | $5.3M | $13.0M | $21.1M |
| Proceeds From Loans From Employees And Individuals | $49.5M | $136.3M | $11.4M | $10.2M |
| Proceeds From Issuance Of Other Long Term Debt | $5.2K | $5.6M | $870.0K | $4.5M |
| Proceeds From Convertible Debt | $19.2M | $29.7M | $17.4M | $14.5M |
| Payments To Acquire Property Plant And Equipment | $52.2K | $201.7K | $191.6K | $179.2K |
| Payments To Acquire Businesses Net Of Cash Acquired | -$1.5M | -$7.9M | -$2.2M | -$349.3K |
| Net Cash Provided By Used In Operating Activities | -$112.9M | -$89.4M | -$37.1M | -$91.4M |
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$135.2M | -$444.6K | -$8.4M |
| Net Cash Provided By Used In Financing Activities | $14.3M | $216.0M | $51.4M | $115.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.6M | $53.9M | -$11.3M | $4.4M |
| Increase Decrease In Other Operating Assets | $12.9M | $5.5M | $32.7M | -$145.0K |
| Increase Decrease In Inventories | -$4.1M | $955.2K | -$3.1M | $5.9M |
| Increase Decrease In Financial Instruments Used In Operating Activities | $658.1K | $17.1M | -$1.9M | -$60.8M |
| Increase Decrease In Contract With Customer Liability | -$191.4K | $4.8M | $4.9M | -$356.4K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $21.3M | $22.4M | $37.0M | $25.7M |
| Increase Decrease In Accounts Receivable | $4.5M | $4.5M | $21.0M | $2.7M |
| Increase Decrease In Accounts Payable | -$1.3M | $524.7K | $668.0K | $3.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$145.7K | -$9.1M | $5.8M | $2.7M |
| Increase Decrease In Operating Lease Liability | -$1.1M | -$2.4M | $1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Loss Attributable To Ordinary Shareholders | -$21.5M | -$272.1M | -$231.3M | -$839.9M |
| Investment Income Interest | $445.0K | $2.6M | $465.2K | $9.8K |
| Fulfilment Expenses | $8.0M | $7.3M | $10.6M | $24.0M |
| Foreign Currency Transaction Gain Loss Before Tax | $2.3K | -$66.8K | $671.0K | -$147.4K |
| Fair Value Option Changes In Fair Value Gain Loss1 | $4.8M | $17.1M | -$1.9M | -$60.8M |
| Repayment Of Loans From Employees And Individuals | $25.1M | $106.6M | $3.7M | $11.6M |
| Provision Of Inventories To Net Realizable Value | $669.5K | $802.8K | $149.1K | $1.3M |
| Provision For Doubtful Accounts | $3.1M | $3.5M | $5.3M | $4.3M |
| Interest Paid Net | $1.3M | $14.1M | $4.9M | $3.7M |
| Foreign Currency Transaction Gain Loss Unrealized | $16.9K | -$66.8K | $671.0K | -$147.4K |
| Depreciation And Amortization | $4.7M | $6.1M | $3.5M | $5.1M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.