Ddc Enterprise Limited Cl A (DDC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,351 | 11,168 | 14,050 | 136,168 | 320,038 |
| Marketable Securities | 17,818 | 14,660 | N/A | N/A | N/A |
| Receivables | 4,541 | 4,156 | 3,901 | 31,666 | 11,528 |
| Inventories | 647 | 1,406 | 887 | 412,227 | 416,146 |
| Other current assets | 0 | 0 | 0 | 29,765 | 21,584 |
| TOTAL | $51,669 | $45,135 | $22,566 | $609,826 | $769,296 |
| Non-Current Assets | |||||
| PPE Net | 79 | 85 | 74 | 1,295,584 | 1,305,143 |
| Investments And Advances | 1,163 | 1,991 | 3,254 | 0 | 0 |
| Intangibles | 5,142 | 7,019 | 5,250 | 0 | 0 |
| Other Non-Current Assets | 8,422 | 6,947 | 5,883 | 98,466 | 90,391 |
| TOTAL | $14,806 | $16,042 | $14,460 | $1,394,050 | $1,395,534 |
| Total Assets | $66,475 | $61,177 | $37,026 | $2,003,876 | $2,164,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,143 | 5,360 | 8,041 | 10,556 | 21,849 |
| Accounts payable and accrued liabilities | 3,398 | 5,408 | 5,284 | 108,866 | 114,589 |
| Accrued Expenses | 26,337 | 23,796 | 15,565 | N/A | N/A |
| Other current liabilities | 1,696 | 1,940 | 912 | 1,192 | 3,142 |
| TOTAL | $50,775 | $39,631 | $37,956 | $175,324 | $190,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612 | 8,796 | 11,276 | N/A | 11,922 |
| Other Non-Current Liabilities | 1,488 | 3,047 | 203,001 | 357,214 | 363,819 |
| TOTAL | $4,429 | $13,002 | $214,737 | $499,647 | $580,725 |
| Total Liabilities | $55,203 | $52,634 | $252,694 | $674,971 | $771,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 20,903 | N/A | N/A | N/A |
| Common Shares | 1,244 | 328 | 99 | 478,526 | 509,506 |
| Retained earnings | -248,596 | -231,606 | -214,296 | 718,298 | 752,028 |
| Other shareholders' equity | -13,288 | -16,048 | -9,962 | 100,414 | 102,776 |
| TOTAL | $11,271 | $8,543 | $-215,667 | $1,328,905 | $1,393,330 |
| Total Liabilities And Equity | $66,475 | $61,177 | $37,026 | $2,003,876 | $2,164,830 |