DDC Enterprise Limited (DDC) - Net Assets
Based on the latest financial reports, DDC Enterprise Limited (DDC) has net assets worth $248.62 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($644.83 Million) and total liabilities ($396.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DDC Enterprise Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $248.62 Million |
| % of Total Assets | 38.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
DDC Enterprise Limited - Net Assets Trend (2020–2024)
This chart illustrates how DDC Enterprise Limited's net assets have evolved over time, based on quarterly financial data. Also explore total assets of DDC Enterprise Limited for the complete picture of this company's asset base.
Annual Net Assets for DDC Enterprise Limited (2020–2024)
The table below shows the annual net assets of DDC Enterprise Limited from 2020 to 2024. For live valuation and market cap data, see DDC Enterprise Limited (DDC) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $82.27 Million | +22.34% |
| 2023-12-31 | $67.25 Million | +104.52% |
| 2022-12-31 | $-1.49 Billion | -25.39% |
| 2021-12-31 | $-1.19 Billion | -81.97% |
| 2020-12-31 | $-651.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DDC Enterprise Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 107784035200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.08 Million | 19.15% |
| Other Comprehensive Income | $-131.84 Million | -277.99% |
| Other Components | $1.98 Billion | 4185.00% |
| Total Equity | $47.43 Million | 100.00% |
DDC Enterprise Limited Competitors by Market Cap
The table below lists competitors of DDC Enterprise Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
01 Communique Laboratory Inc
V:ONE
|
$34.90 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
$34.90 Million |
|
TRC Synergy Bhd
KLSE:5054
|
$34.91 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
$34.91 Million |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
$34.88 Million |
|
G11 Resources Ltd
AU:G11
|
$34.88 Million |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
$34.86 Million |
|
US Energy Corp
NASDAQ:USEG
|
$34.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DDC Enterprise Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,609,358 to 47,425,627, a change of 1,816,269 (4.0%).
- Net loss of 170,196,454 reduced equity.
- New share issuances of 14,979,464 increased equity.
- Other comprehensive income increased equity by 3,741,578.
- Other factors increased equity by 153,291,681.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-170.20 Million | -358.87% |
| Share Issuances | $14.98 Million | +31.59% |
| Other Comprehensive Income | $3.74 Million | +7.89% |
| Other Changes | $153.29 Million | +323.23% |
| Total Change | $- | 3.98% |
Book Value vs Market Value Analysis
This analysis compares DDC Enterprise Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-814.17 | $1.54 | x |
| 2021-12-31 | $-1471.53 | $1.54 | x |
| 2022-12-31 | $-1862.68 | $1.54 | x |
| 2023-12-31 | $2.37 | $1.54 | x |
| 2024-12-31 | $32.74 | $1.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DDC Enterprise Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -358.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.27%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 10.23x
- Recent ROE (-358.87%) is below the historical average (-139.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -67.10% | 1.29x | 0.00x | $-47.85 Million |
| 2021 | 0.00% | -221.44% | 0.90x | 0.00x | $-335.70 Million |
| 2022 | 0.00% | -67.95% | 0.70x | 0.00x | $28.17 Million |
| 2023 | -340.68% | -75.62% | 0.47x | 9.67x | $-159.94 Million |
| 2024 | -358.87% | -62.27% | 0.56x | 10.23x | $-174.94 Million |
Industry Comparison
This section compares DDC Enterprise Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $851,608,847
- Average return on equity (ROE) among peers: -57.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DDC Enterprise Limited (DDC) | $248.62 Million | 0.00% | 1.59x | $34.90 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $34.25 Million |
| Agape ATP Corporation Common Stock (ATPC) | $2.30 Million | -3.27% | 0.00x | $2.64 Million |
| B&G Foods Inc (BGS) | $83.27 Million | 9.61% | 6.14x | $432.61 Million |
| BranchOut Food Inc. Common Stock (BOF) | $-5.14 Million | 0.00% | 0.00x | $52.50 Million |
| Bellring Brands LLC (BRBR) | $-453.90 Million | 0.00% | 0.00x | $1.30 Billion |
| BRC Inc. (BRCC) | $68.02 Million | -47.39% | 2.08x | $144.46 Million |
| BRF SA ADR (BRFS) | $8.81 Billion | 17.23% | 4.64x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $50.80 Million | 17.13% | 0.49x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $32.19 Million |
| Better Choice Company Inc (BTTR) | $-1.18 Million | 0.00% | 0.00x | $5.13 Million |
About DDC Enterprise Limited
DDC Enterprise Limited, together with its subsidiaries, provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States. It also offers advertising services, including the production and online publishing of promotional videos, advertising placements on the company's website channels, and offline prom… Read more