v3.25.1
Consolidated Balance Sheets
Dec. 31, 2024
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CNY (¥)
Current assets      
Cash and cash equivalents ¥ 60,957,156 $ 8,351,096 ¥ 78,790,697
Restricted cash 497,108
Short-term investment 130,055,727 17,817,562 104,086,826
Accounts receivable, net 33,146,088 4,540,995 29,508,542
Inventories, net 4,719,804 646,610 9,984,100
Prepayments and other current assets 148,267,234 20,312,528 97,589,397
Total current assets 377,146,009 51,668,791 320,456,670
Non-current assets      
Long-term investments 8,490,163 1,163,148 14,136,050
Property, plant and equipment, net 573,775 78,607 603,035
Operating lease Right-of-use assets 5,154,258 706,130 6,169,983
Intangible assets, net 10,894,989 1,492,607 9,426,569
Goodwill 26,638,707 3,649,488 40,407,135
Other non-current assets 56,319,547 7,715,746 43,150,129
Total non-current assets 108,071,439 14,805,726 113,892,901
Total assets 485,217,448 66,474,517 434,349,571
Current liabilities      
Short-term bank borrowings 50,500,000 6,918,472 19,500,000
Current portion of long-term bank borrowings 792,548 108,579 1,993,168
Accounts payable 24,308,952 3,330,313 20,793,699
Contract liabilities 12,377,171 1,695,665 13,773,974
Shareholder loans, at amortized cost 84,342,862 11,554,925 26,150,243
Amounts due to related parties 491,089 67,279 17,605,694
Accrued expenses and other current liabilities 192,237,718 26,336,458 168,952,161
Current portion of lease liabilities 2,037,862 279,186 2,590,785
Current portion of finance lease liabilities 29,847 4,089 103,310
Convertible loans, at fair value 6,372,830
Convertible loans, at amortized cost 3,500,000 479,498 3,541,350
Total current liabilities 370,618,049 50,774,464 281,377,214
Non-current liabilities      
Long-term bank borrowings 4,463,550 611,504 5,519,461
Operating lease liabilities 3,584,743 491,108 4,045,089
Finance lease liabilities 37,411
Warrant liabilities 87,279
Shareholder loans, at amortized cost 56,928,815
Convertible loans, at fair value 10,076,081 1,380,417 7,964,014
Convertible loans, at amortized cost 3,500,000
Deferred tax liabilities 3,798,357 520,373 3,827,489
Other non-current liabilities 10,405,554 1,425,555 10,405,554
Total non-current liabilities 32,328,285 4,428,957 92,315,112
Total liabilities 402,946,334 55,203,421 373,692,326
Commitments and contingencies (Note 26)
Shareholders’ equity      
Additional paid-in-capital 1,984,763,325 271,911,461 1,816,654,303
Accumulated deficit (1,810,000,000) (248,596,271) (1,644,382,306)
Accumulated other comprehensive loss (131,840,166) (18,062,029) (135,581,744)
Total shareholders’ equity attributable to DDC Enterprise Limited 47,425,627 6,497,284 39,017,138
Non-controlling interest 34,845,487 4,773,812 21,640,107
Total shareholders’ equity 82,271,114 11,271,096 60,657,245
Total liabilities and shareholders’ equity 485,217,448 66,474,517 434,349,571
Class A Ordinary Shares      
Shareholders’ equity      
Ordinary shares value 8,984,639 1,230,890 2,230,296
Class B Ordinary Shares      
Shareholders’ equity      
Ordinary shares value ¥ 96,589 $ 13,233 ¥ 96,589

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