DDC Enterprise Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DDC Enterprise Limited's balance sheet done over the years? Its assets were worth $255,377,773 last year, which is more than in the previous period. 682% of DDC Enterprise Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,742,877,297, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2020 | 130820627 | 782.73M | 598.33% |
|---|---|---|---|
| 2021 | 228500964 | 1.41B | 619.17% |
| 2022 | 255377773 | 1.74B | 682.47% |
DDC Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 26.80M | 13.49M | 24.46M |
Short term investments | 0 | 0 | 0 |
Net receivables | 26.90M | 11.56M | 29.92M |
Inventory | 6.11M | 9.60M | 4.96M |
Other current assets | 25.71M | 21.04M | 38.36M |
Total current assets | 155.64M | 119.46M | 97.72M |
Non-current assets: | |||
Property, Plant and Equipment | 6.64M | 4.16M | 5.83M |
Goodwill | 18.76M | 8.30M | 6.66M |
Intangible assets | 17.43M | 15.20M | 16.28M |
Long term investments | 22.44M | 51.74M | 2.46M |
Other non-current assets | 34.44M | 29.61M | 1.85M |
Total non-current assets | 99.73M | 109.03M | 33.09M |
Total assets | 255.37M | 228.50M | 130.82M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.95M | 3.48M | 3.32M |
Short term debt | 120.22M | 85.72M | 131.82M |
Total current liabilities | 261.79M | 177.04M | 198.26M |
| Non-current liabilities: | |||
Long term debt | 86.49M | 58.53M | 56.32M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 4.16M | 1.17B | 526.32M |
Total non-current liabilities | 1.48B | 1.23B | 584.47M |
Total liabilities | 1.74B | 1.41B | 782.73M |