DDC Enterprise Limited Total Assets
DDC Enterprise Limited total assets. Based on the latest financial reports, DDC Enterprise Limited (DDC) holds total assets worth $644.83 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see DDC market cap overview for the company's overall valuation and market capitalisation.
Total Assets of DDC Enterprise Limited (2020–2024)
Total assets of DDC Enterprise Limited from 2020 to 2024. This chart illustrates how DDC Enterprise Limited's total assets have evolved over time, based on quarterly financial data. See DDC stock price for real-time trading data and today's change.
DDC Enterprise Limited - Asset Composition Analysis
DDC Enterprise Limited Total Assets Breakdown (December 2024)
DDC Enterprise Limited total assets breakdown as of December 2024. DDC Enterprise Limited's total assets of $644.83 Million consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $60.96 Million | 12.6% |
| Accounts Receivable | $148.23 Million | 30.6% |
| Inventory | $4.72 Million | 1.0% |
| Property, Plant & Equipment | $5.73 Million | 1.2% |
| Intangible Assets | $10.89 Million | 2.3% |
| Goodwill | $26.64 Million | 5.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how DDC Enterprise Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore DDC Enterprise Limited (DDC) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DDC Enterprise Limited's current assets represent 77.7% of total assets in 2024, an increase from 74.7% in 2020.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 18.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 17.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
DDC Enterprise Limited Competitors by Total Assets
Key competitors of DDC Enterprise Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
DDC Enterprise Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 0.94 | 0.59 |
| Quick Ratio | 1.17 | 0.92 | 0.57 |
| Cash Ratio | 0.00 | 0.19 | 0.00 |
| Working Capital | $62.52 Million | $-24.42 Million | $-106.15 Million |
DDC Enterprise Limited - Advanced Valuation Insights
This section examines the relationship between DDC Enterprise Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.54 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $485.22 Million |
| Market Capitalization | $26.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values DDC Enterprise Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DDC Enterprise Limited's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DDC Enterprise Limited (2020–2024)
The table below shows the annual total assets of DDC Enterprise Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $485.22 Million | +10.04% |
| 2023-12-31 | $440.94 Million | +72.66% |
| 2022-12-31 | $255.38 Million | +11.76% |
| 2021-12-31 | $228.50 Million | +74.67% |
| 2020-12-31 | $130.82 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