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
DDC Enterprise Limited (DDC) - Total Assets
Latest total assets as of June 2025: $644.83 Million USD
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.
DDC Enterprise Limited - Total Assets Trend (2020–2024)
This chart illustrates how DDC Enterprise Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DDC Enterprise Limited - Asset Composition Analysis
Current Asset Composition (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.
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 |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
DDC Enterprise Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - DDC Enterprise Limited generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DDC Enterprise Limited is currently not profitable relative to its asset base.
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 | 0.14 | 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $485.22 Million |
| Market Capitalization | $32.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values DDC Enterprise Limited's assets below their book value (0.07 x), 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 | -- |