DDC Enterprise Ltd (DDC)
Every figure this model derived for DDC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,575 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 21,667,289 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 83,673,569 | AssetsCurrent |
2025-12-31 |
| current liabilities | 95,526,733 | LiabilitiesCurrent |
2025-12-31 |
| equity | 71,221,156 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,923,190 | InterestExpense |
2025-12-31 |
| ocf | -39,695,734 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 39,187,285 | Revenues |
2025-12-31 |
| sbc | 31,221,194 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DDC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -9.68 |
| current ratio | 0.89 |
| current ratio reported | 0.88 |
| deferred revenue growth | 17.87 |
| ev owner earnings | 0.12 |
| ev sales | -0.21 |
| fcf margin | -101.31 |
| interest cover | -12.07 |
| operating margin | -90.03 |
| owner earnings margin | -180.98 |
| revenue growth | 4.65 |
| revenue growth per share | 4.65 |
| roic | -56.15 |
| rule of 40 | -85.38 |
| sbc pct revenue | 79.67 |
Everything else this filing tags
400 more elements from DDC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,498,773,335 | 2025-12-31 | 3 | CNY |
RetainedEarningsAccumulatedDeficit | -2,171,283,787 | 2025-12-31 | 6 | CNY |
AdditionalPaidInCapitalCommonStock | 1,984,763,325 | 2024-12-31 | 2 | CNY |
ConversionOfStockAmountIssued1 | 1,514,715,956 | 2023-12-31 | 1 | CNY |
Assets | 1,395,570,035 | 2025-12-31 | 6 | CNY |
LiabilitiesAndStockholdersEquity | 1,395,570,035 | 2025-12-31 | 6 | CNY |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 1,368,520,061 | 2022-12-31 | 3 | CNY |
Liabilities | 843,966,076 | 2025-12-31 | 6 | CNY |
AssetsNoncurrent | 810,432,404 | 2025-12-31 | 6 | CNY |
AssetsFairValueDisclosure | 730,150,140 | 2025-12-31 | 1 | CNY |
CryptoAssetFairValue | 730,150,140 | 2025-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 676,657,777 | 2025-12-31 | 9 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 557,130,576 | 2025-12-31 | 6 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 551,603,959 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInInvestingActivities | -437,151,759 | 2025-12-31 | 9 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 383,805,123 | 2025-12-31 | 6 | CNY |
AdditionalPaidInCapital | 357,319,835 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | -356,705,027 | 2025-12-31 | 9 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -356,705,027 | 2025-12-31 | 9 | CNY |
ComprehensiveIncomeNetOfTax | -350,794,339 | 2025-12-31 | 9 | CNY |
ProfitLoss | -338,003,212 | 2025-12-31 | 9 | CNY |
OperatingExpenses | 332,862,696 | 2025-12-31 | 9 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -332,092,524 | 2025-12-31 | 9 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -323,340,119 | 2025-12-31 | 9 | CNY |
RetainedEarningsAccumulatedDeficit | -310,489,451 | 2025-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 276,481,235 | 2024-12-31 | 6 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 274,040,604 | 2025-12-31 | 9 | CNY |
AdditionalPaidInCapitalCommonStock | 271,911,461 | 2024-12-31 | 1 | USD |
OperatingIncomeLoss | -246,707,778 | 2025-12-31 | 9 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 230,544,640 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 224,638,469 | 2025-12-31 | 9 | CNY |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 223,903,263 | 2025-12-31 | 1 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 213,168,986 | 2023-12-31 | 3 | CNY |
Assets | 199,563,861 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 199,563,861 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 189,402,889 | 2025-12-31 | 9 | CNY |
StockIssuedDuringPeriodValueNewIssues | 187,930,988 | 2025-12-31 | 7 | CNY |
CostOfRevenue | 187,885,686 | 2025-12-31 | 9 | CNY |
LiabilitiesNoncurrent | 175,938,081 | 2025-12-31 | 6 | CNY |
NetIncomeLoss | -161,975,688 | 2023-12-31 | 3 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -149,847,421 | 2024-12-31 | 6 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 138,829,278 | 2025-12-31 | 4 | CNY |
ShortTermInvestments | 130,400,312 | 2025-12-31 | 5 | CNY |
TaxesPayableCurrent | 126,647,550 | 2025-12-31 | 6 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -125,758,629 | 2025-12-31 | 6 | CNY |
InvestmentOwnedAtCost | 121,549,685 | 2025-12-31 | 5 | CNY |
Liabilities | 120,685,543 | 2025-12-31 | 3 | USD |
AssetsNoncurrent | 115,890,292 | 2025-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -111,164,391 | 2024-12-31 | 6 | CNY |
TemporaryEquityAccretionToRedemptionValue | 110,112,796 | 2023-12-31 | 6 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 110,112,796 | 2023-12-31 | 6 | CNY |
PaymentsToAcquireShortTermInvestments | 104,086,826 | 2023-12-31 | 4 | CNY |
NetCashProvidedByUsedInFinancingActivities | 96,760,776 | 2025-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 96,190,527 | 2025-12-31 | 6 | CNY |
GoodwillImpairmentLossNetOfTax | 96,190,527 | 2025-12-31 | 5 | CNY |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 90,226,432 | 2025-12-31 | 9 | CNY |
IncomeTaxReconciliationOtherAdjustments | 88,364,067 | 2025-12-31 | 9 | CNY |
GrossProfit | 86,154,918 | 2025-12-31 | 9 | CNY |
IncomeTaxReconciliationTaxContingenciesOther | -80,835,030 | 2025-12-31 | 9 | CNY |
GeneralAndAdministrativeExpense | 79,819,048 | 2025-12-31 | 9 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 79,668,612 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 78,878,318 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 64,814,066 | 2025-12-31 | 6 | CNY |
ProceedsFromSaleOfShortTermInvestments | 63,637,000 | 2021-12-31 | 1 | CNY |
NetCashProvidedByUsedInInvestingActivities | -62,511,871 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 60,063,838 | 2025-12-31 | 3 | CNY |
PreferredStockValue | 58,565,485 | 2022-12-31 | 1 | CNY |
RepaymentsOfShortTermDebt | 55,870,000 | 2025-12-31 | 9 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 54,883,403 | 2025-12-31 | 3 | USD |
OperatingLossCarryforwards | 53,866,168 | 2025-12-31 | 9 | CNY |
MinorityInterest | 53,547,302 | 2025-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueOther | 50,580,648 | 2025-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTax | -50,162,922 | 2025-12-31 | 3 | USD |
ProfitLoss | -48,333,815 | 2025-12-31 | 3 | USD |
OperatingExpenses | 47,598,732 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -47,488,598 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -46,237,021 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 45,841,828 | 2025-12-31 | 4 | CNY |
ProceedsFromShortTermDebt | 42,800,000 | 2025-12-31 | 9 | CNY |
AccountsReceivableNetCurrent | 41,564,871 | 2025-12-31 | 6 | CNY |
GoodwillFairValueDisclosure | 40,407,135 | 2023-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -39,819,122 | 2025-12-31 | 9 | CNY |
ShortTermBorrowings | 37,430,000 | 2025-12-31 | 6 | CNY |
TemporaryEquityForeignCurrencyTranslationAdjustments | 36,022,929 | 2023-12-31 | 3 | CNY |
FairValueAdjustmentOfWarrants | 36,000,000 | 2023-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsGross | 35,863,533 | 2025-12-31 | 6 | CNY |
OperatingIncomeLoss | -35,278,743 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 35,222,500 | 2023-12-31 | 1 | CNY |
AllocatedShareBasedCompensationExpense | 33,485,823 | 2025-12-31 | 4 | CNY |
DeferredTaxAssetsValuationAllowance | 32,810,956 | 2025-12-31 | 12 | CNY |
LineOfCreditFacilityCurrentBorrowingCapacity | 32,280,200 | 2021-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,247,953 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 32,122,874 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 32,000,000 | 2023-12-31 | 2 | CNY |
Supplies | 31,845,928 | 2025-12-31 | 6 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 30,024,224 | 2023-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 29,865,098 | 2023-12-31 | 2 | CNY |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 29,096,910 | 2025-12-31 | 8 | CNY |
ProceedsFromConvertibleDebt | 27,084,253 | 2025-12-31 | 3 | USD |
CostOfRevenue | 26,867,296 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 25,524,921 | 2025-12-31 | 6 | CNY |
LiabilitiesNoncurrent | 25,158,810 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 23,219,304 | 2025-12-31 | 9 | CNY |
GoodwillImpairmentLoss | 21,665,680 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,138,034 | 2025-12-31 | 12 | CNY |
CashEquivalentsAtCarryingValue | 21,121,206 | 2025-12-31 | 5 | CNY |
RestrictedCashAndCashEquivalents | 21,100,000 | 2025-12-31 | 3 | CNY |
FairValueOptionChangesInFairValueGainLoss1 | -20,191,599 | 2025-12-31 | 9 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 19,852,323 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 18,701,815 | 2025-12-31 | 9 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 18,701,815 | 2025-12-31 | 9 | CNY |
ShortTermInvestments | 18,646,997 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,983,245 | 2025-12-31 | 3 | USD |
OtherShortTermInvestments | 17,688,930 | 2023-12-31 | 2 | CNY |
PaymentsToAcquireInvestments | 17,688,930 | 2023-12-31 | 5 | CNY |
CurrentIncomeTaxExpenseBenefit | 17,196,577 | 2025-12-31 | 9 | CNY |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 16,942,439 | 2021-12-31 | 1 | CNY |
NoninterestExpense | 16,738,971 | 2024-12-31 | 6 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,271,816 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 16,271,816 | 2025-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 15,509,063 | 2023-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 14,663,093 | 2025-12-31 | 9 | CNY |
PaymentsToAcquireShortTermInvestments | 14,660,323 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -14,600,766 | 2025-12-31 | 9 | CNY |
ContractWithCustomerLiabilityCurrent | 13,977,338 | 2025-12-31 | 13 | CNY |
GainLossOnContractTermination | 13,600,000 | 2023-12-31 | 4 | CNY |
GainLossOnContractTermination | 13,600,000 | 2023-12-31 | 1 | USD |
InterestPayableCurrent | 13,589,157 | 2025-12-31 | 6 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,529,114 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -12,377,171 | 2025-12-31 | 9 | CNY |
GrossProfit | 12,319,989 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 11,413,972 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,190,912 | 2025-12-31 | 3 | CNY |
GainLossOnTerminationOfLease | -11,005,303 | 2023-12-31 | 3 | CNY |
ExtinguishmentOfDebtGainLossIncomeTax | 10,440,057 | 2023-12-31 | 4 | CNY |
GainsLossesOnExtinguishmentOfDebt | -10,440,057 | 2023-12-31 | 4 | CNY |
OtherNonoperatingExpense | 10,440,057 | 2023-12-31 | 4 | CNY |
OtherLiabilities | 10,405,554 | 2023-12-31 | 2 | CNY |
OtherLiabilitiesNoncurrent | 10,405,554 | 2025-12-31 | 7 | CNY |
PropertyPlantAndEquipmentGross | 10,244,224 | 2025-12-31 | 6 | CNY |
ConvertibleDebt | 10,076,081 | 2024-12-31 | 5 | CNY |
ConvertibleDebtNoncurrent | 10,076,081 | 2024-12-31 | 5 | CNY |
LiabilitiesFairValueDisclosure | 10,076,081 | 2024-12-31 | 5 | CNY |
DepositAssets | 10,000,000 | 2023-12-31 | 2 | USD |
ProceedsFromCollectionOfFinanceReceivables | 10,000,000 | 2021-12-31 | 1 | CNY |
ProceedsFromInterestAndDividendsReceived | 10,000,000 | 2023-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,940,899 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsReceivable | 9,936,904 | 2025-12-31 | 9 | CNY |
InventoryFinishedGoods | 9,357,870 | 2025-12-31 | 6 | CNY |
OtherAssetsNoncurrent | 9,268,288 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 8,885,070 | 2025-12-31 | 6 | CNY |
UnrealizedGainLossOnInvestments | 8,850,627 | 2025-12-31 | 5 | CNY |
OperatingLeaseRightOfUseAsset | 8,581,133 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInOtherOperatingAssets | 8,494,519 | 2025-12-31 | 9 | CNY |
LongTermInvestments | 8,490,163 | 2024-12-31 | 5 | CNY |
OperatingLeaseLiability | 8,453,383 | 2025-12-31 | 6 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,413,033 | 2025-12-31 | 8 | CNY |
InventoryNet | 8,229,291 | 2025-12-31 | 6 | CNY |
OtherLiabilitiesCurrent | 8,160,511 | 2025-12-31 | 2 | CNY |
InvestmentIncomeInterest | 8,044,670 | 2025-12-31 | 9 | CNY |
RepaymentsOfShortTermDebt | 7,989,304 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -7,792,779 | 2025-12-31 | 6 | CNY |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 7,739,577 | 2025-12-31 | 3 | CNY |
SellingAndMarketingExpense | 7,668,697 | 2025-12-31 | 9 | CNY |
MinorityInterest | 7,657,162 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,005,774 | 2025-12-31 | 9 | CNY |
PaymentsForLoans | 7,000,000 | 2024-12-31 | 1 | CNY |
OperatingLeaseLiabilityNoncurrent | 6,405,503 | 2025-12-31 | 6 | CNY |
DepositsAssetsCurrent | 6,362,722 | 2025-12-31 | 6 | CNY |
AccruedSalariesCurrent | 6,255,783 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,194,000 | 2025-12-31 | 3 | CNY |
ProceedsFromShortTermDebt | 6,120,319 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -6,081,537 | 2025-12-31 | 9 | CNY |
AccountsReceivableNetCurrent | 5,943,698 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | -5,910,688 | 2025-12-31 | 9 | CNY |
FairValueAdjustmentOfWarrants | 5,600,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,566,103 | 2025-12-31 | 9 | CNY |
ShortTermBorrowings | 5,352,419 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,328,397 | 2025-12-31 | 3 | USD |
OtherLongTermDebtCurrent | 5,256,098 | 2024-12-31 | 4 | CNY |
AllocatedShareBasedCompensationExpense | 5,141,560 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 5,130,000 | 2025-12-31 | 3 | CNY |
GuaranteedInterestContracts | 5,000,000 | 2021-09-30 | 1 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 5,000,000 | 2023-12-31 | 2 | USD |
Goodwill | 4,973,027 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsNet | 4,857,215 | 2022-12-31 | 3 | CNY |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 4,803,913 | 2024-12-31 | 6 | CNY |
LineOfCreditFacilityCurrentBorrowingCapacity | 4,550,000 | 2023-09-30 | 2 | HKD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,550,000 | 2023-09-30 | 2 | HKD |
ConversionOfStockSharesIssued1 | 4,507,844 | 2023-12-31 | 1 | shares |
TemporaryEquitySharesIssued | 4,507,316 | 2022-12-31 | 3 | shares |
LongTermDebtNoncurrent | 4,463,550 | 2024-12-31 | 4 | CNY |
LongTermDebt | 4,425,930 | 2025-12-31 | 4 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,276,957 | 2025-12-31 | 5 | CNY |
LineOfCreditFacilityCurrentBorrowingCapacity | 4,123,210 | 2023-12-31 | 1 | CNY |
RepaymentsOfRelatedPartyDebt | 4,082,936 | 2025-12-31 | 9 | CNY |
OtherOperatingActivitiesCashFlowStatement | 4,031,676 | 2024-12-31 | 4 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,027,102 | 2025-12-31 | 9 | CNY |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2020-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,996,915 | 2024-12-31 | 1 | CNY |
OperatingLeaseExpense | 3,947,009 | 2025-12-31 | 6 | CNY |
LeaseCost | 3,915,160 | 2025-12-31 | 6 | CNY |
OtherLongTermDebtNoncurrent | 3,876,918 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInInventories | 3,688,748 | 2025-12-31 | 9 | CNY |
AccountsPayableCurrent | 3,650,015 | 2025-12-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 3,587,434 | 2025-12-31 | 6 | CNY |
Cash | 3,500,000 | 2024-01-01 | 4 | CNY |
ProceedsFromLeasePayments | 3,437,280 | 2025-12-31 | 6 | CNY |
UnrecognizedTaxBenefits | 3,417,532 | 2022-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,417,532 | 2023-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,417,532 | 2022-12-31 | 2 | CNY |
ProceedsFromRelatedPartyDebt | 3,320,316 | 2025-12-31 | 3 | USD |
NoninterestIncome | 3,248,285 | 2024-12-31 | 6 | CNY |
OperatingLeaseCost | 3,180,646 | 2025-12-31 | 6 | CNY |
OtherNonoperatingIncome | 3,170,148 | 2025-12-31 | 9 | CNY |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 3,100,973 | 2024-12-31 | 6 | CNY |
AllowanceForDoubtfulOtherReceivablesCurrent | 3,100,973 | 2024-12-31 | 6 | CNY |
GoodwillImpairmentLoss | 3,098,151 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,022,698 | 2025-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 2,976,802 | 2023-12-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -2,887,360 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,800,931 | 2025-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,737,529 | 2025-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,678,134 | 2023-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,674,324 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,674,324 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,600,000 | 2022-12-31 | 1 | CNY |
DeferredIncomeTaxExpenseBenefit | -2,533,484 | 2025-12-31 | 9 | CNY |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,528,002 | 2022-12-31 | 3 | CNY |
PaymentsToAcquireInvestments | 2,491,434 | 2023-12-31 | 1 | USD |
InterestPaidNet | 2,368,128 | 2025-12-31 | 9 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,365,031 | 2025-12-31 | 3 | CNY |
IncomeTaxExpenseBenefit | 2,096,794 | 2025-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 2,090,405 | 2023-12-31 | 3 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,087,885 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 2,047,880 | 2025-12-31 | 6 | CNY |
GrantsReceivable | 2,023,502 | 2023-12-31 | 2 | CNY |
AccruedBonusesCurrentAndNoncurrent | 2,000,000 | 2025-05-28 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 1,998,733 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,978,793 | 2023-12-31 | 1 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 1,900,000 | 2025-12-31 | 8 | CNY |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 1,867,042 | 2022-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,848,361 | 2025-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,843,231 | 2023-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,843,231 | 2023-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,843,231 | 2023-12-31 | 1 | CNY |
DepreciationAndAmortization | 1,842,241 | 2025-12-31 | 9 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,822,236 | 2023-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,728,914 | 2025-12-31 | 9 | CNY |
RepaymentsOfOtherLongTermDebt | 1,693,841 | 2023-12-31 | 2 | HKD |
GoodwillPeriodIncreaseDecrease | -1,635,431 | 2023-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsNet | 1,610,713 | 2025-12-31 | 6 | CNY |
IntangibleAssetsNetExcludingGoodwill | 1,610,713 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 1,600,167 | 2025-12-31 | 9 | CNY |
GainLossOnTerminationOfLease | -1,550,065 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,547,480 | 2024-12-31 | 1 | CNY |
AmortizationOfIntangibleAssets | 1,544,698 | 2025-12-31 | 9 | CNY |
ProceedsFromContributedCapital | 1,520,200 | 2021-12-31 | 1 | CNY |
ProvisionForDoubtfulAccounts | 1,518,121 | 2025-12-31 | 9 | CNY |
AdvertisingExpense | 1,500,000 | 2025-12-31 | 9 | CNY |
OtherLiabilitiesNoncurrent | 1,487,974 | 2025-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,484,570 | 2024-12-31 | 8 | CNY |
GainsLossesOnExtinguishmentOfDebt | -1,470,451 | 2023-12-31 | 1 | USD |
OtherNonoperatingExpense | 1,470,451 | 2023-12-31 | 1 | USD |
AccountsReceivableNetNoncurrent | 1,425,276 | 2025-12-31 | 5 | CNY |
IncreaseDecreaseInAccountsReceivable | 1,420,958 | 2025-12-31 | 3 | USD |
LossContingencyDamagesPaidValue | 1,400,000 | 2023-12-31 | 2 | CNY |
ConvertibleDebtNoncurrent | 1,380,417 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,264,873 | 2025-12-31 | 9 | CNY |
DeferredIncomeTaxLiabilitiesNet | 1,264,873 | 2025-12-31 | 6 | CNY |
DeferredTaxLiabilities | 1,264,873 | 2025-12-31 | 9 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,264,873 | 2025-12-31 | 9 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,241,922 | 2023-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAsset | 1,227,086 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 1,215,969 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInOtherOperatingAssets | 1,214,700 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,203,048 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,197,369 | 2022-12-31 | 3 | CNY |
InventoryNet | 1,176,773 | 2025-12-31 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 1,169,693 | 2024-12-31 | 2 | CNY |
OtherLiabilitiesCurrent | 1,166,938 | 2025-12-31 | 1 | USD |
LongTermInvestments | 1,163,148 | 2024-12-31 | 2 | USD |
InvestmentIncomeInterest | 1,150,373 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,143,881 | 2025-12-31 | 3 | CNY |
InventoryValuationReserves | 1,128,579 | 2025-12-31 | 8 | CNY |
StockIssuedDuringPeriodSharesAcquisitions | 1,115,505 | 2023-12-31 | 1 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,106,745 | 2025-12-31 | 2 | USD |
SellingAndMarketingExpense | 1,096,609 | 2025-12-31 | 3 | USD |
PrepaidTaxes | 1,056,270 | 2025-12-31 | 6 | CNY |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2023-12-31 | 2 | CNY |
PaymentsForProceedsFromDepositOnLoan | 1,000,000 | 2022-03-31 | 2 | CNY |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 1,000,000 | 2024-12-31 | 2 | CNY |
LineOfCreditFacilityAverageOutstandingAmount | 986,000 | 2023-09-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 915,975 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | -845,217 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 832,718 | 2023-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 814,439 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 814,439 | 2025-12-31 | 1 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 795,942 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 734,514 | 2025-12-31 | 6 | CNY |
ExtinguishmentOfDebtGainLossNetOfTax | 727,995 | 2021-12-31 | 1 | CNY |
RepaymentsOfOtherLongTermDebt | 719,307 | 2025-12-31 | 9 | CNY |
Goodwill | 711,133 | 2025-12-31 | 3 | USD |
InterestExpenseBorrowings | 685,715 | 2023-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 679,490 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 679,490 | 2025-12-31 | 3 | shares |
InventoryAdjustments | 677,465 | 2023-12-31 | 2 | CNY |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 658,133 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 617,072 | 2025-12-31 | 4 | shares |
RepaymentsOfRelatedPartyDebt | 583,852 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 576,000 | 2025-12-31 | 3 | CNY |
OtherLongTermDebtNoncurrent | 554,392 | 2025-12-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 552,337 | 2024-12-31 | 1 | USD |
LongTermDebtCurrent | 549,012 | 2025-12-31 | 6 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 549,012 | 2025-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 548,179 | 2025-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 548,178 | 2025-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 537,034 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInInventories | 527,484 | 2025-12-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 512,996 | 2025-12-31 | 3 | USD |
InsuranceRecoveries | 500,000 | 2022-12-31 | 3 | CNY |
SubleaseIncome | 500,000 | 2022-12-31 | 1 | CNY |
InterestExpenseOther | 500,000 | 2024-07-04 | 3 | USD |
CashAndDueFromBanks | 497,108 | 2023-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 471,429 | 2025-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 471,429 | 2025-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 471,429 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 456,000 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 456,000 | 2025-12-31 | 3 | CNY |
OtherNonoperatingIncome | 453,325 | 2025-12-31 | 3 | USD |
OtherLoansPayable | 430,000 | 2023-12-31 | 2 | CNY |
LegalFees | 426,667 | 2025-05-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 424,298 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInOperatingLeaseLiability | 400,528 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 400,000 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 395,166 | 2025-12-31 | 3 | CNY |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 388,695 | 2021-08-30 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 388,695 | 2021-08-30 | 1 | shares |
RepaymentsOfLinesOfCredit | 387,514 | 2023-12-31 | 1 | HKD |
PreferredStockSharesIssued | 364,592 | 2021-08-30 | 1 | shares |
DeferredIncomeTaxExpenseBenefit | -362,283 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 361,614 | 2024-12-31 | 5 | shares |
RepaymentsOfLinesOfCredit | 358,838 | 2024-12-31 | 3 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 344,585 | 2025-12-31 | 6 | CNY |
RepaymentsOfDebt | 342,164 | 2024-12-31 | 1 | HKD |
InterestPaidNet | 338,638 | 2025-12-31 | 3 | USD |
InventoryWriteDown | 332,524 | 2025-12-31 | 9 | CNY |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 327,297 | 2025-12-31 | 5 | CNY |
PropertyPlantAndEquipmentOther | 327,297 | 2025-12-31 | 5 | CNY |
RepaymentsOfDebt | 309,043 | 2025-12-31 | 1 | CNY |
PropertyPlantAndEquipmentNet | 303,325 | 2025-12-31 | 6 | CNY |
AccruedBonusesCurrent | 300,000 | 2025-05-28 | 1 | USD |
OperatingLeaseLiabilityCurrent | 292,843 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 263,437 | 2025-12-31 | 3 | USD |
PreferredStockShareSubscriptions | 262,395 | 2021-02-28 | 1 | shares |
ProceedsFromRepaymentsOfOtherLongTermDebt | 260,081 | 2022-12-31 | 1 | HKD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 254,241 | 2025-12-31 | 9 | CNY |
ResearchAndDevelopmentExpense | 233,663 | 2021-12-31 | 1 | CNY |
IntangibleAssetsNetExcludingGoodwill | 230,329 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 228,821 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 217,088 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | -208,475 | 2023-12-31 | 6 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | -203,385 | 2024-12-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 200,000 | 2024-12-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 199,547 | 2014-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 196,426 | 2025-12-31 | 2 | CNY |
InventoryRawMaterials | 182,882 | 2023-12-31 | 2 | CNY |
DeferredIncomeTaxLiabilitiesNet | 180,874 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 180,807 | 2023-10-31 | 4 | shares |
InventoryLIFOReservePeriodCharge | -179,261 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInAccountsPayable | 173,881 | 2025-12-31 | 3 | USD |
PaymentsForOtherTaxes | 171,575 | 2025-05-28 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 162,720 | 2024-12-31 | 2 | USD |
ContractualObligation | 144,954 | 2023-12-31 | 1 | CNY |
DeconsolidationGainOrLossAmount | 134,665 | 2023-12-31 | 5 | CNY |
VariableInterestEntityFinancialOrOtherSupportAmount | 134,665 | 2025-12-31 | 3 | CNY |
VariableInterestEntityFinancialOrOtherSupportAmount | 134,665 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 128,282 | 2025-12-31 | 9 | CNY |
PaymentsToSuppliers | 126,353 | 2024-11-07 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 122,257 | 2025-12-31 | 3 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 118,432 | 2025-12-31 | 3 | USD |
OtherLiabilities | 118,000 | 2025-05-28 | 1 | USD |
InterestExpenseLongTermDebt | 107,945 | 2022-12-31 | 1 | HKD |
RepaymentsOfOtherLongTermDebt | 102,860 | 2025-12-31 | 3 | USD |
OtherBorrowings | 100,000 | 2022-12-31 | 1 | CNY |
InterestExpenseLongTermDebt | 93,135 | 2022-12-31 | 1 | CNY |
WarrantsAndRightsOutstanding | 87,279 | 2023-12-31 | 3 | CNY |
LongTermDebtCurrent | 78,508 | 2025-12-31 | 3 | USD |
InterestExpenseBorrowings | 76,694 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 75,795 | 2024-12-31 | 6 | CNY |
GuaranteedInterestContracts | 63,048 | 2023-12-31 | 5 | HKD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 60,269 | 2022-07-29 | 3 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 60,170 | 2023-12-31 | 2 | CNY |
GuaranteedInterestContracts | 57,613 | 2023-12-31 | 2 | CNY |
CashDivestedFromDeconsolidation | 52,917 | 2023-12-31 | 5 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 49,275 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 43,375 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 42,770 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 38,724 | 2022-12-31 | 2 | CNY |
ProceedsFromIssuanceOfOtherLongTermDebt | 38,087 | 2024-12-31 | 8 | CNY |
What to be careful about
What this model itself distrusts about DDC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (-0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth