1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
DDC Enterprise Limited

DDC Enterprise Limited

DDC
DDC Enterprise LimitedUS flagNew York Stock Exchange American
0.51
USD
-0.02
- -
12.21MMarket Cap

Income Statement (CNY)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
169
205
180
205
273
274
+ Sales & Services Revenue
169
205
180
205
273
274
- Cost of Revenue
141
169
136
154
196
188
+ Cost of Goods & Services
141
169
136
154
196
188
Gross Profit
28
36
44
51
78
86
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
125
150
124
191
147
311
+ Selling, General & Admin
108
125
113
184
139
306
+ Research & Development
8
- -
- -
- -
- -
- -
+ Other Operating Expense
9
25
11
7
8
5
Operating Income (Loss)
-97
-114
-80
-140
-70
-225
- Non-Operating (Income) Loss
19
344
39
17
80
98
+ Interest Expense, Net
7
23
30
10
13
12
+ Interest Expense
7
23
31
12
17
20
- Interest Income
- -
- -
- -
3
3
8
+ Other Non-Op (Income) Loss
12
321
9
8
67
86
Pretax Income
-116
-458
-119
-157
-150
-323
- Income Tax Expense (Benefit)
-1
1
3
5
7
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-114
-459
-122
-162
-157
-338
- Net Extraordinary Losses (Gains)
-2
-9
- -
9
26
37
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-9
- -
9
26
37
Income (Loss) Incl. MI
-113
-450
-122
-171
-183
-375
- Minority Interest
1
4
- -
-4
-13
-19
Net Income, GAAP
-113
-454
-122
-166
-170
-357
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-113
-454
-122
-166
-170
-357
EBIT
-97
-114
-80
-140
-70
-225
EBITDA
-90
-109
-76
-134
-65
-223
EBITDA Margin (%)
-53.46
-52.89
-42.58
-64.98
-23.72
-81.45
EBITA
-97
-114
-80
-140
-70
-225
Gross Margin (%)
16.46
17.77
24.46
25.04
28.41
31.44
Operating Margin (%)
-57.2
-55.38
-44.55
-67.95
-25.43
-82.12
Profit Margin (%)
-67.1
-221.44
-67.95
-80.95
-62.27
-130.17
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
5
4
6
5
2
Basic Weighted Avg Shares
1
1
1
1
2
- -
Basic EPS, GAAP
-148.96
-596.32
-160.16
-207.63
-74.37
- -
Basic EPS from Cont Ops
-150.2
-602.01
-160.45
-202.19
-68.6
- -
Diluted Weighted Avg Shares
1
1
1
1
2
- -
Diluted EPS, GAAP
-147.15
-589.05
-158.2
-207.63
-74.37
- -
Diluted EPS from Cont Ops
-148.37
-594.67
-158.49
-202.19
-68.6
- -

Balance Sheet (CNY)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
98
119
156
320
377
585
+ Cash, Cash Equivalents & STI
24
13
27
183
191
152
+ Cash & Cash Equivalents
24
13
27
79
61
21
+ ST Investments
- -
- -
- -
104
130
130
+ Accounts & Notes Receiv
30
18
43
83
148
384
+ Accounts Receivable, Net
11
12
27
30
33
42
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
19
6
16
53
115
342
+ Inventories
5
10
6
10
5
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
1
1
- -
- -
- -
- -
+ Finished Goods
3
8
6
10
6
9
+ Inventory Adjustments
- -
- -
- -
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
38
78
80
45
33
42
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
33
109
100
114
108
810
+ Property, Plant & Equip, Net
6
4
7
7
6
9
+ Property, Plant & Equip
35
35
17
17
16
19
- Accumulated Depreciation
29
30
10
10
10
10
+ LT Investments & Receivables
2
52
22
14
8
- -
+ LT Investments
2
52
22
14
8
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
25
53
71
93
94
802
+ Total Intangible Assets
23
24
36
50
38
7
+ Goodwill
7
8
19
40
27
5
+ Other Intangible Assets
16
15
17
9
11
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
30
34
43
56
795
Total Assets
131
229
255
434
485
1,396
+ Payables & Accruals
63
88
135
163
183
199
+ Accounts Payable
15
19
17
21
24
26
+ Accrued Taxes
15
24
47
62
90
127
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
33
45
71
81
68
47
+ ST Debt
132
86
120
103
174
454
+ ST Borrowings
132
86
119
101
172
452
+ ST Finance Leases
- -
- -
1
3
2
2
+ Other ST Liabilities
3
3
7
15
13
14
+ Deferred Revenue
3
3
7
15
13
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
198
177
262
281
371
668
+ LT Debt
56
59
86
78
18
164
+ LT Borrowings
56
59
82
74
15
158
+ LT Finance Leases
- -
- -
5
4
4
6
+ Other LT Liabilities
528
1,179
1,395
14
14
12
+ Accrued Liabilities
2
3
3
4
4
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
526
1,176
1,391
10
10
10
Total Noncurrent Liabilities
584
1,238
1,481
92
32
176
Total Liabilities
783
1,415
1,743
374
403
844
+ Preferred Equity and Hybrid Capital
59
59
59
- -
- -
231
+ Share Capital & APIC
- -
1
1
1,819
1,994
2,565
+ Common Stock
- -
1
1
2
9
66
+ Additional Paid in Capital
- -
- -
- -
1,817
1,985
2,499
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-737
-1,283
-1,478
-1,644
-1,815
-2,171
+ Other Equity
21
37
-83
-136
-132
-126
Equity Before Minority Interest
-656
-1,187
-1,502
39
47
498
+ Minority/Non Controlling Interest
5
- -
14
22
35
54
Total Equity
-652
-1,186
-1,487
61
82
552
Total Liabilities & Equity
131
229
255
434
485
1,396
Shares Outstanding
1
1
1
1
3
23
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
6
7
6
8
Net Debt
164
131
174
96
126
589
Net Debt to Equity
-25.11
-11.02
-11.68
158.1
152.97
106.8
Tangible Common Equity Ratio
-679.9
-618.74
-721.95
2.81
9.99
22.64
Current Ratio
0.49
0.67
0.59
1.14
1.02
0.88
Cash Conversion Cycle
- -
0.22
11.17
25.45
12.32
14.81

Cash Flow Statement (CNY)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-114
-459
-122
-162
-157
-338
+ Depreciation & Amortization
6
5
4
6
5
2
+ Non-Cash Items
19
346
77
106
113
314
+ Stock-Based Compensation
- -
- -
39
84
19
218
+ Deferred Income Taxes
-1
1
-1
-1
-5
-3
+ Asset Impairment Charge
- -
1
23
15
92
38
+ Other Non-Cash Adj
20
344
16
9
7
61
+ Chg in Non-Cash Work Cap
41
16
4
-40
-74
-256
+ (Inc) Dec in Accts Receiv
8
-3
-21
-4
-4
-10
+ (Inc) Dec in Inventories
3
-6
3
-1
4
-4
+ (Inc) Dec in Prepaid Assets
11
-4
11
-54
-70
-225
+ Inc (Dec) in Accts Payable
19
29
38
23
12
-13
+ Inc (Dec) in Other
- -
- -
-27
-3
-15
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-49
-91
-37
-89
-113
-278
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
-460
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-460
+ Cash (Repurchase) of Equity
- -
- -
- -
213
- -
- -
+ Increase in Capital Stock
- -
- -
- -
213
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-2
-1
- -
-122
- -
- -
+ Dec in LT Investment
- -
64
- -
- -
- -
- -
+ Inc in LT Investment
-2
-65
- -
-122
- -
- -
+ Net Cash From Acq & Div
- -
-13
- -
-9
-11
- -
+ Cash from Divestitures
- -
- -
2
8
1
- -
+ Cash for Acq of Subs
- -
-13
-2
-17
-12
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
6
- -
-4
- -
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-8
- -
-135
-11
-437
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
51
34
52
3
89
181
+ Cash From Debt
114
117
72
196
143
260
+ Repayments of Debt
-63
-84
-20
-194
-54
-79
+ Other Financing Activities
26
82
-1
- -
15
495
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
77
116
51
216
104
677
Effect of Foreign Exchange Rates
-3
3
6
-9
1
-2
Net Changes in Cash
15
16
14
-9
-19
-38
EBITDA
-90
-109
-76
-134
-65
-223
EBITDA Margin (%)
-53.46
-52.89
-42.58
-64.98
-23.72
-81.45
Free Cash Flow
-49
-92
-37
-90
-113
-737
Net Cash Paid for Acquisitions
- -
13
- -
9
11
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-58
15
-145
-24
134
Free Cash Flow per Basic Share
-64.71
-120.23
-48.92
-111.78
-49.51
- -
Price/Free Cash Flow
- -
- -
- -
-7.45
-0.65
- -
Cash Flow to Net Income
0.43
0.2
0.3
0.54
0.66
0.78
Capital Expenditures
-1
- -
- -
- -
- -
-460