DDC Enterprise Limited (DDC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 320.46M | 166.44M | 155.64M |
| Cash & Short-Term Investments | 182.88M | 22.28M | 26.8M |
| Cash Only | 78.79M | 22.28M | 26.8M |
| Short-Term Investments | 104.09M | 0 | 0 |
| Accounts Receivable | 82.68M | 29.19M | 34.15M |
| Days Sales Outstanding | 43.98 | 32.31 | 187.74 |
| Inventory | 9.98M | 6.28M | 6.12M |
| Days Inventory Outstanding | 8.43 | 8.57 | 44.52 |
| Other Current Assets | 497.11K | 79.6M | 70.1M |
| Total Non-Current Assets | 120.49M | 113.86M | 99.74M |
| Property, Plant & Equipment | 6.77M | 7.42M | 6.64M |
| Fixed Asset Turnover | 16.35x | 12.72x | 10.00x |
| Goodwill | 47M | 18.77M | 18.77M |
| Intangible Assets | 9.43M | 16.09M | 17.44M |
| Long-Term Investments | 14.14M | 22.91M | 22.44M |
| Other Non-Current Assets | 43.15M | 48.67M | 34.44M |
| Total Assets | 440.94M | 280.3M | 255.38M |
| Asset Turnover | 0.32x | 0.33x | 0.26x |
| Asset Growth % | 72.66% | - | - |
| Total Current Liabilities | 281.38M | 302.3M | 261.79M |
| Accounts Payable | 20.79M | 19.25M | 17.05M |
| Days Payables Outstanding | 20.76 | 25.09 | 124.08 |
| Short-Term Debt | 100.78M | 144.47M | 118.81M |
| Deferred Revenue (Current) | 14.55M | 7.99M | 6.95M |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 1.14x | 0.55x | 0.59x |
| Quick Ratio | 1.10x | 0.53x | 0.57x |
| Cash Conversion Cycle | 31.65 | 15.79 | 108.17 |
| Total Non-Current Liabilities | 92.32M | 1.59B | 1.48B |
| Long-Term Debt | 73.91M | 91.98M | 81.67M |
| Capital Lease Obligations | 4.08M | 4.67M | 4.82M |
| Deferred Tax Liabilities | 3.83M | 1.83M | 3.4M |
| Other Non-Current Liabilities | 10.49M | 7.28M | 4.16M |
| Total Liabilities | 373.69M | 1.89B | 1.74B |
| Total Debt | 181.47M | 243.34M | 206.71M |
| Net Debt | 102.68M | 221.06M | 179.91M |
| Debt / Equity | 2.70x | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -53.41x | 0.35x | -1.11x |
| Total Equity | 67.25M | -1.61B | -1.49B |
| Equity Growth % | 104.52% | - | - |
| Book Value per Share | 80.43 | -2001.60 | -1844.78 |
| Total Shareholders' Equity | 45.61M | -1.63B | -1.5B |
| Common Stock | 2.33M | 681.55K | 681.55K |
| Retained Earnings | -1.64B | -1.55B | -1.48B |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -135.58M | -141.99M | -83.13M |
| Minority Interest | 21.64M | 17.55M | 14.43M |