$DDL Balance Sheet | Understand Stock

$DDL

$1.96 -$0.03 (1.26%) Live

$DDL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net of allowance for credit losses of RMB1,417 and RMB2,246 (US$308) as of December 31, 2023 and 2024, respectively
Amounts due from related parties
Inventories, net
Advance to suppliers
Prepayments and other current assets

Total current assets
Non-current assets:
Property and equipment, net
Operating lease right-of-use assets
Other non-current assets, net of allowance for credit losses
Total non-current assets
TOTAL ASSETS.
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
Customer advances and deferred revenue
Accrued expenses and other current liabilities
Salary and welfare payable
Operating lease liabilities, current
Short-term borrowings
Current portion of long-term borrowings
Warrant liabilities

Total current liabilities
Non-current liabilities:
Long-term borrowings
Operating lease liabilities, non-current
Other non-current liabilities

Total non-current liabilities
TOTAL LIABILITIES.
Mezzanine Equity:
Redeemable convertible preferred shares
Redeemable Noncontrolling Interests
TOTAL MEZZANINE EQUITY

Shareholders' equity:
Ordinary shares
Common Class A
Common Class B
Additional paid-in capital
Treasury stock
Accumulated deficit
Accumulated other comprehensive income
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY

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