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Financial Statements — DDL
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.11 | 0.89 | 0.17 | 0.27 | 0.66 |
| Short-term Investments | 2.87 | 3.56 | 0.58 | 0.67 | 4.57 |
| Accounts Receivable | 0.19 | 0.02 | 0.02 | 0.14 | 0.19 |
| Inventory | 0.57 | 0.55 | 0.07 | 0.60 | 0.54 |
| Total Current Assets | 5.04 | 0.74 | 6.15 | 7.50 | 6.52 |
| Property, Plant & Equipment | 0.23 | 0.18 | 0.19 | 0.05 | 0.47 |
| Total Non-current Assets | 1.98 | 1.75 | 0.22 | 0.27 | 0.46 |
| Total Assets | 7.02 | 7.12 | 1.08 | 9.38 | 9.42 |
| Accounts Payable | 1.92 | 1.66 | 0.20 | 0.27 | 2.06 |
| Short-term Debt | 0.87 | 0.22 | 0.46 | 0.61 | 0.49 |
| Total Current Liabilities | 4.79 | 0.72 | 6.51 | 1.19 | 7.35 |
| Long-term Debt | -- | -- | -- | 0.00 | 0.01 |
| Total Non-current Liabilities | 0.15 | 0.13 | 0.10 | 0.11 | 1.31 |
| Total Liabilities | 0.84 | 6.19 | 1.01 | 1.30 | 8.66 |
| Retained Earnings | (13.16) | (13.38) | (1.93) | (13.58) | (12.77) |
| Total Stockholder Equity | 1.04 | 0.80 | 0.05 | 0.04 | 0.11 |
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