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 ]]
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Fiscal Year End Date: 12/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,393 | 131,168 | 136,168 | 198,048 | 180,401 |
| Receivables | 36,806 | 32,485 | 31,666 | 30,208 | 11,818 |
| Inventories | 385,637 | 446,700 | 412,227 | 366,067 | 357,247 |
| Other current assets | 21,776 | 32,639 | 29,765 | 23,133 | 38,654 |
| TOTAL | $643,612 | $642,992 | $609,826 | $617,456 | $588,120 |
| Non-Current Assets | |||||
| PPE Net | 1,295,413 | 1,311,773 | 1,295,584 | 1,365,036 | 1,376,392 |
| Other Non-Current Assets | 35,266 | 85,632 | 98,466 | 92,948 | 95,512 |
| TOTAL | $1,330,679 | $1,397,405 | $1,394,050 | $1,457,984 | $1,471,904 |
| Total Assets | $1,974,291 | $2,040,397 | $2,003,876 | $2,075,440 | $2,060,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,556 | 10,556 | 21,111 | 21,111 |
| Accounts payable and accrued liabilities | 106,902 | 141,989 | 108,866 | 113,711 | 110,562 |
| Other current liabilities | 2,939 | 1,943 | 1,192 | 1,579 | 4,938 |
| TOTAL | $154,333 | $242,086 | $175,324 | $179,240 | $159,260 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 354,885 | 348,591 | 344,536 | 401,251 | 411,138 |
| TOTAL | $501,841 | $508,857 | $499,647 | $570,716 | $570,726 |
| Total Liabilities | $656,174 | $750,943 | $674,971 | $749,956 | $729,986 |
| Shareholders' Equity | |||||
| Common Shares | 479,973 | 465,848 | 478,526 | 494,447 | 509,633 |
| Retained earnings | 753,023 | 691,540 | 718,298 | 712,694 | 700,992 |
| Other shareholders' equity | 59,586 | 100,949 | 100,414 | 87,485 | 89,216 |
| TOTAL | $1,318,117 | $1,289,454 | $1,328,905 | $1,325,484 | $1,330,038 |
| Total Liabilities And Equity | $1,974,291 | $2,040,397 | $2,003,876 | $2,075,440 | $2,060,024 |