PDD Holdings Inc. (PDD)
NASDAQ: PDD · Real-Time Price · USD
105.11
-11.38 (-9.77%)
Nov 21, 2024, 1:25 PM EST - Market open

PDD Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
56,75659,79434,3266,42722,4215,768
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Short-Term Investments
228,171140,264115,10686,20361,54934,493
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Trading Asset Securities
-17,1516.92313.323,002795.85
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Cash & Short-Term Investments
284,927217,210149,43992,94386,97241,057
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Cash Growth
58.73%45.35%60.78%6.87%111.83%88.41%
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Accounts Receivable
11,4817,4303,3523,4773,9072,957
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Other Receivables
-4,4403,3031,7841,046248.82
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Receivables
11,48112,5817,3535,9595,6513,665
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Inventory
----1,718-
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Prepaid Expenses
3,9581,326966.44---
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Restricted Cash
59,36161,98557,97459,61752,42227,578
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Other Current Assets
-1,648885.952,3902,760701.56
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Total Current Assets
359,726294,750216,618160,909149,52473,001
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Property, Plant & Equipment
5,1015,0842,4613,142832.68558.46
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Long-Term Investments
-33,07716,66516,2686,839433.65
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Other Intangible Assets
21.0621.15134701.221,2771,994
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Long-Term Deferred Tax Assets
76.63270.741,04531.5--
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Other Long-Term Assets
67,81914,875196.74158.01436.1569.47
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Total Assets
432,744348,078237,120181,210158,90976,057
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Accounts Payable
79,86093,14168,97266,42458,35730,234
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Accrued Expenses
68,73533,61415,18611,3369,2414,519
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Short-Term Debt
----1,866898.75
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Current Portion of Long-Term Debt
0.25648.5713,886---
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Current Portion of Leases
1,8661,642602.04427.16253.04115.73
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Current Unearned Revenue
2,4142,1451,3901,1672,423605.97
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Other Current Liabilities
17,95921,71116,85414,37511,7419,395
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Total Current Liabilities
170,833152,901116,88993,73083,88245,768
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Long-Term Debt
5,2645,2321,57611,78914,4335,207
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Long-Term Leases
2,6352,644870.78544.26414.94428.59
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Long-Term Deferred Tax Liabilities
34.0659.8313.0331.29--
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Other Long-Term Liabilities
---12.927.39
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Total Liabilities
178,766160,837119,349106,09598,73351,410
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Common Stock
0.180.180.170.160.160.15
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Additional Paid-In Capital
112,946107,29399,25095,34186,69941,494
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Retained Earnings
135,23275,22515,198-17,707-25,475-18,295
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Comprehensive Income & Other
5,8004,7243,322-2,520-1,0481,448
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Total Common Equity
253,978187,242117,77175,11560,17624,647
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Shareholders' Equity
253,978187,242117,77175,11560,17624,647
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Total Liabilities & Equity
432,744348,078237,120181,210158,90976,057
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Total Debt
9,76510,16616,93412,76016,9676,650
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Net Cash (Debt)
275,162207,044132,50480,18370,00534,407
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Net Cash Growth
70.65%56.25%65.25%14.54%103.46%57.90%
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Net Cash Per Share
187.34141.8292.0056.1358.7229.74
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Filing Date Shares Outstanding
1,3831,3891,3291,2641,2531,198
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Total Common Shares Outstanding
1,3831,3761,3201,2641,2391,163
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Working Capital
188,893141,85099,72867,17965,64227,234
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Book Value Per Share
183.58136.0989.2559.4148.5821.20
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Tangible Book Value
253,957187,220117,63774,41358,89922,653
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Tangible Book Value Per Share
183.57136.0789.1558.8547.5519.49
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Machinery
-4,1503,5923,135229.3949.13
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Leasehold Improvements
-69.6930.2528.7723.7818.83
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Source: S&P Capital IQ. Standard template. Financial Sources.