DDC Enterprise Limited (DDC) - Total Liabilities
Based on the latest financial reports, DDC Enterprise Limited (DDC) has total liabilities worth $396.22 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DDC Enterprise Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how DDC Enterprise Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is DDC Enterprise Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
DDC Enterprise Limited Competitors by Total Liabilities
The table below lists competitors of DDC Enterprise Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prestar Resources Bhd
KLSE:9873
|
Malaysia | RM134.02 Million |
|
Reading International Inc
NASDAQ:RDI
|
USA | $456.87 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
|
Kincora Copper Ltd
V:KCC
|
Canada | CA$733.00K |
|
Adval Tech Holding AG
SW:ADVN
|
Switzerland | CHF44.93 Million |
|
DigitalX Limited
F:VSL
|
Germany | €21.59 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM71.79 Million |
|
LIGHTON
PA:ALTAI
|
France | €5.19 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down DDC Enterprise Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DDC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DDC Enterprise Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DDC Enterprise Limited (2020–2024)
The table below shows the annual total liabilities of DDC Enterprise Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $402.95 Million | +7.83% |
| 2023-12-31 | $373.69 Million | -78.56% |
| 2022-12-31 | $1.74 Billion | +23.19% |
| 2021-12-31 | $1.41 Billion | +80.75% |
| 2020-12-31 | $782.74 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