PDD Holdings Inc. (PDD)
NASDAQ: PDD · Real-Time Price · USD
99.33
-0.32 (-0.32%)
At close: Jun 5, 2025, 4:00 PM
99.30
-0.03 (-0.03%)
After-hours: Jun 5, 2025, 5:17 PM EDT

PDD Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
70,12657,76859,79434,3266,42722,421
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Short-Term Investments
294,375273,792157,415115,10686,20361,549
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Trading Asset Securities
---6.92313.323,002
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Cash & Short-Term Investments
364,501331,560217,210149,43992,94386,972
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Cash Growth
50.54%52.64%45.35%60.78%6.87%111.83%
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Accounts Receivable
12,8877,10710,6323,3523,4773,907
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Other Receivables
-3,6363673,3031,7841,046
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Receivables
12,88711,45411,7097,3535,9595,651
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Inventory
-----1,718
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Prepaid Expenses
5,2551,3571,326966.44--
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Restricted Cash
65,13268,42661,98557,97459,61752,422
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Other Current Assets
-2,8512,520885.952,3902,760
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Total Current Assets
447,774415,648294,750216,618160,909149,524
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Property, Plant & Equipment
6,4325,9445,0842,4613,142832.68
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Long-Term Investments
-82,97447,52416,66516,2686,839
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Other Intangible Assets
18.2219.1721.15134701.221,277
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Long-Term Deferred Tax Assets
62.7616270.741,04531.5-
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Other Long-Term Assets
76,226433.23426.91196.74158.01436.15
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Total Assets
530,513505,034348,078237,120181,210158,909
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Accounts Payable
93,625120,73893,14168,97266,42458,357
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Accrued Expenses
76,20737,90333,61415,18611,3369,241
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Short-Term Debt
-----1,866
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Current Portion of Long-Term Debt
5,3025,310648.5713,886--
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Current Portion of Leases
2,3252,1061,642602.04427.16253.04
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Current Unearned Revenue
2,9452,9472,1451,3901,1672,423
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Other Current Liabilities
16,62019,41921,71116,85414,37511,741
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Total Current Liabilities
197,025188,423152,901116,88993,73083,882
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Long-Term Debt
--5,2321,57611,78914,433
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Long-Term Leases
3,6263,1922,644870.78544.26414.94
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Long-Term Deferred Tax Liabilities
161.51106.7759.8313.0331.29-
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Other Long-Term Liabilities
----12.92
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Total Liabilities
200,812191,721160,837119,349106,09598,733
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Common Stock
0.180.180.180.170.160.16
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Additional Paid-In Capital
120,004117,829107,29399,25095,34186,699
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Retained Earnings
202,401187,65975,22515,198-17,707-25,475
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Comprehensive Income & Other
7,2977,8254,7243,322-2,520-1,048
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Total Common Equity
329,701313,313187,242117,77175,11560,176
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Shareholders' Equity
329,701313,313187,242117,77175,11560,176
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Total Liabilities & Equity
530,513505,034348,078237,120181,210158,909
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Total Debt
11,25310,60710,16616,93412,76016,967
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Net Cash (Debt)
353,248320,953207,044132,50480,18370,005
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Net Cash Growth
51.84%55.02%56.25%65.25%14.54%103.46%
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Net Cash Per Share
238.56216.98141.8292.0056.1358.72
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Filing Date Shares Outstanding
1,3921,4201,3891,3291,2641,253
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Total Common Shares Outstanding
1,3921,3921,3761,3201,2641,239
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Working Capital
250,749227,225141,85099,72867,17965,642
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Book Value Per Share
236.86225.06136.0989.2559.4148.58
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Tangible Book Value
329,683313,294187,220117,63774,41358,899
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Tangible Book Value Per Share
236.85225.04136.0789.1558.8547.55
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Machinery
-4,6764,1503,5923,135229.39
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Leasehold Improvements
-128.7469.6930.2528.7723.78
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q