DDC Enterprise Ltd (DDC) bonds
Close on Nov 13, 2026Market cap $3.25MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
DDC Enterprise reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in DDC Enterprise's 20-F for the period ended Dec 31, 2025
| Issue | Coupon |
|---|---|
| August Two Thousand Twenty One Convertible Loan Convertible at $7 a share | 0.00% |
| January2019 Shareholder Loan | 8.00% |
| May Two Thousand Twenty Two Convertible Loan Convertible at $339 a share | 0.00% |
| Two Thousand Twenty Convertible Loan Convertible at $12 a share | 8.00% |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Ten Years Loan Agreement With Nanyang | 4.55M HKD |
See a number that looks wrong?