DDC Enterprise Ltd (DDC) Balance sheet

Market cap

P/E ratio

	2023/12	2024/12
Cash and cash equivalents	11	8
Marketable securities, current	104	130
Total cash & short-term investments	115	138
Accounts receivable, net	4	5
Inventories	1	646,610
Total current assets	45	52
Property, plant and equipment, net	84,936	78,607
Marketable securities, non-current	2	1
Total non-current assets	16	15
Total assets	61	66
Accounts payable	3	3
Long-term debt, current	280,732	108,579
Total current liabilities	40	51
Total non-current liabilities	13	4
Total liabilities	53	55
Common stock and paid-in capital	1,817	-
Retained earnings	-231,606,404	-248,596,271
Stockholders' equity	9	11
Total debt	2	792,548
Net debt	-113,261,112	-137,614,275
D/E ratio (%)	23.3	7
Working capital