DDC Enterprise Ltd Cash and Restricted Cash
DDC Enterprise Ltd (DDC) had Cash and Restricted Cash of CNY 21.14 million as of 2025-12-31, per its 20-F filed 2026-04-21.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-21
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.14M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.96M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.29M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.90M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 21.14M CNY 20-F · filed 2026-04-21 |
| 2024-12-31 | 60.96M CNY 20-F · filed 2026-04-21 |
| 2023-12-31 | 79.29M CNY 20-F · filed 2026-04-21 |
| 2022-12-31 | 96.90M CNY 20-F · filed 2026-04-21 |
| 2021-12-31 | 77.25M CNY 20-F · filed 2025-05-15 |
| 2020-12-31 | 58.62M CNY 20-F · filed 2025-01-28 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $3.02M 20-F · filed 2026-04-21 | |
| 2024-12-31 | $8.35M 20-F · filed 2026-04-21 | $8.35M 20-F · filed 2025-05-15 |
| 2023-12-31 | $11.17M 20-F · filed 2025-05-15 | |
| 2022-12-31 | $13.36M 20-F · filed 2025-01-28 |