PDD Holdings Inc. (PDD)

PDD Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	121,780	92,300	66,044	74,844	33,346
Short-Term Investments	157,415	115,113	86,517	64,551	35,289
Cash & Cash Equivalents	279,195	207,413	152,561	139,395	68,635
Cash Growth	34.61%	35.95%	9.45%	103.10%	79.81%
Receivables	11,342	6,907	4,924	4,970	3,417
Other Current Assets	4,213	2,298	3,425	5,160	950.28
Total Current Assets	294,750	216,618	160,909	149,524	73,001
Property, Plant & Equipment	5,084	2,461	3,142	832.68	558.46
Goodwill and Intangibles	21.15	134	701.22	1,277	1,994
Other Long-Term Assets	48,222	17,907	16,457	7,275	503.12
Total Long-Term Assets	53,328	20,502	20,301	9,385	3,056
Total Assets	348,078	237,120	181,210	158,909	76,057
Accounts Payable	74,997	63,317	62,510	53,834	29,926
Deferred Revenue	2,145	1,390	0	0	0
Current Debt	2,290	14,488	427.16	2,119	1,014
Other Current Liabilities	73,469	37,695	30,793	27,929	14,827
Total Current Liabilities	152,901	116,889	93,730	83,882	45,768
Long-Term Debt	7,876	2,447	12,333	14,848	5,635
Other Long-Term Liabilities	59.83	13.03	32.29	2.92	7.39
Total Long-Term Liabilities	7,936	2,460	12,365	14,851	5,643
Total Liabilities	160,837	119,349	106,095	98,733	51,410
Total Debt	10,166	16,934	12,760	16,967	6,650
Debt Growth	-39.97%	32.71%	-24.79%	155.15%	-
Retained Earnings	75,119	15,193	-17,706.53	-25,475.2	-18,295.46
Comprehensive Income	4,724	3,322	-2,519.9	-1,047.73	1,448
Shareholders' Equity	187,242	117,771	75,115	60,176	24,647
Net Cash / Debt	269,029	190,479	139,800	122,428	61,985
Net Cash / Debt Growth	41.24%	36.25%	14.19%	97.51%	62.39%
Net Cash Per Share	46.07	33.06	24.47	25.68	13.40
Working Capital	141,850	99,728	67,179	65,642	27,234
Book Value Per Share	138.28	93.14	59.94	50.48	21.31

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).