DDC Enterprise Limited Total Liabilities

Latest as of June 2025: $396.22 Million USD

DDC Enterprise Limited 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. Check DDC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DDC Enterprise Limited (2020–2024)

Total liabilities of DDC Enterprise Limited from 2020 to 2024. This chart illustrates how DDC Enterprise Limited's total liabilities have evolved over time, based on quarterly financial data. Explore DDC Enterprise Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Finetechnix. Co.Ltd
KQ:106240
Korea ₩58.57 Billion
Samil Enterprise Co. Ltd
KQ:002290
Korea ₩23.96 Billion
Sh E & Chemical Co. Ltd.
KO:002360
Korea ₩32.21 Billion
Starteck Finance Limited
NSE:STARTECK
India Rs4.12 Billion
Park Street A/S
CO:PARKST-A
Denmark Dkr1.45 Billion
Adval Tech Holding AG
SW:ADVN
Switzerland CHF44.93 Million
AMC Robotics Corporation
NASDAQ:AMCI
USA $920.57K
Fajarbaru Builder Group Bhd
KLSE:7047
Malaysia RM325.16 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 complete balance sheet picture, see DDC total assets.

Liquidity & Leverage Metrics

DDC Enterprise Limited Total Liabilities Ratios Explained

DDC Enterprise Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:DDC USA Packaged Foods
Market Cap
$26.29 Million
Market Cap Rank
#23988 Global
#5186 in USA
Share Price
$1.16
Change (1 day)
-4.06%
52-Week Range
$1.12 - $5.90
All Time High
$19.92
About

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