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DDC Enterprise Ltd (DDC) Line of Credit Facility, Maximum Borrowing Capacity

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DDC Enterprise Ltd Line of Credit Facility, Maximum Borrowing Capacity

DDC Enterprise Ltd (DDC) had Line of Credit Facility, Maximum Borrowing Capacity of CNY 1.00 million as of 2023-12-31, per its 20-F filed 2025-01-28.

Financial Statements › Notes › Debt › Line of Credit Facility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-01-28

  • 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity 1.00M CNY.
  • 2023-11-30: Line of Credit Facility, Maximum Borrowing Capacity 2.00M CNY.

CNY

Period endLine of Credit Facility, Maximum Borrowing Capacity
2023-12-311.00M CNY
20-F · filed 2025-01-28
2023-11-302.00M CNY
20-F · filed 2025-01-28

HKD

Period endLine of Credit Facility, Maximum Borrowing Capacity
2023-09-304.55M HKD
20-F · filed 2025-01-28
2021-06-302.00M HKD
20-F · filed 2025-01-28

USD

Period endLine of Credit Facility, Maximum Borrowing Capacity
2020-09-30$4.00M
20-F · filed 2025-01-28