Company: DDC
Filing Date: 2025-10-24
Form Type: F-1
Source: 0001213900-25-102214
Chunk: 308

Company: DDC Enterprise Ltd
Filing Date: 2025-10-24
Form: F-1
Chunk 308
---
 repayable within the next twelve months amounted to RMB112,500 was classified as “current portion of long -termbank borrowings” on the consolidated balance sheets and the remaining outstanding long -termbank borrowings and interest balance was nil. As of December 31, 2024, the borrowing was fully repaid and the remaining outstanding long -termbank borrowings balance was nil. In October 2022, RMB70,000 was drawn from the July 2022 credit facility agreement facility and would mature in October 2024, and the outstanding principal thereon of this facility shall be repaid by 24 equal monthly instalments. RMB35,000 and RMB29,167 was repaid in 2023 and 2024, respectively. As of December 31, 2023, balance of RMB29,167 repayable within the next twelve months was classified as “current portion of long -termbank borrowings” and the remaining outstanding long -termbank borrowings balance was nil. As of December 31, 2024, the borrowing was fully repaid and the remaining outstanding long -termbank borrowings balance was nil. From October to December 2022, the Company entered into a number of two -yearloan agreements with WeBank for general working capital purposes, with total principal amount of RMB170,062 and would mature from October to December 2024, bearing an interest rate of 12.96% - 17.82% per annum. The loans were guaranteed by Ms. Wang Xiaoxiao. The outstanding principal thereon of this loan shall be repaid by 24 equal monthly instalments. RMB85,031 and RMB76,694 were repaid in 2023 and 2024, respectively. As of December 31, 2023, the outstanding long -termbank borrowings and interest balance repayable within the next twelve months amounted to RMB76,694 were classified as “current portion of long -termbank borrowings” on the consolidated balance sheets and the remaining outstanding long -termbank borrowings balance was nil. As of December 31, 2024, the borrowing was fully repaid and the remaining outstanding long -termbank borrowings balance was nil. In June 2023, the Company entered into a two -yearloan agreement with WeBank for general working capital purposes, with total principal amount of RMB330,000 and would mature in