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
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 56,756 | 59,794 | 34,326 | 6,427 | 22,421 | 5,768 | Upgrade
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Short-Term Investments | 228,171 | 140,264 | 115,106 | 86,203 | 61,549 | 34,493 | Upgrade
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Trading Asset Securities | - | 17,151 | 6.92 | 313.32 | 3,002 | 795.85 | Upgrade
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Cash & Short-Term Investments | 284,927 | 217,210 | 149,439 | 92,943 | 86,972 | 41,057 | Upgrade
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Cash Growth | 58.73% | 45.35% | 60.78% | 6.87% | 111.83% | 88.41% | Upgrade
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Accounts Receivable | 11,481 | 7,430 | 3,352 | 3,477 | 3,907 | 2,957 | Upgrade
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Other Receivables | - | 4,440 | 3,303 | 1,784 | 1,046 | 248.82 | Upgrade
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Receivables | 11,481 | 12,581 | 7,353 | 5,959 | 5,651 | 3,665 | Upgrade
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Inventory | - | - | - | - | 1,718 | - | Upgrade
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Prepaid Expenses | 3,958 | 1,326 | 966.44 | - | - | - | Upgrade
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Restricted Cash | 59,361 | 61,985 | 57,974 | 59,617 | 52,422 | 27,578 | Upgrade
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Other Current Assets | - | 1,648 | 885.95 | 2,390 | 2,760 | 701.56 | Upgrade
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Total Current Assets | 359,726 | 294,750 | 216,618 | 160,909 | 149,524 | 73,001 | Upgrade
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Property, Plant & Equipment | 5,101 | 5,084 | 2,461 | 3,142 | 832.68 | 558.46 | Upgrade
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Long-Term Investments | - | 33,077 | 16,665 | 16,268 | 6,839 | 433.65 | Upgrade
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Other Intangible Assets | 21.06 | 21.15 | 134 | 701.22 | 1,277 | 1,994 | Upgrade
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Long-Term Deferred Tax Assets | 76.63 | 270.74 | 1,045 | 31.5 | - | - | Upgrade
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Other Long-Term Assets | 67,819 | 14,875 | 196.74 | 158.01 | 436.15 | 69.47 | Upgrade
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Total Assets | 432,744 | 348,078 | 237,120 | 181,210 | 158,909 | 76,057 | Upgrade
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Accounts Payable | 79,860 | 93,141 | 68,972 | 66,424 | 58,357 | 30,234 | Upgrade
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Accrued Expenses | 68,735 | 33,614 | 15,186 | 11,336 | 9,241 | 4,519 | Upgrade
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Short-Term Debt | - | - | - | - | 1,866 | 898.75 | Upgrade
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Current Portion of Long-Term Debt | 0.25 | 648.57 | 13,886 | - | - | - | Upgrade
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Current Portion of Leases | 1,866 | 1,642 | 602.04 | 427.16 | 253.04 | 115.73 | Upgrade
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Current Unearned Revenue | 2,414 | 2,145 | 1,390 | 1,167 | 2,423 | 605.97 | Upgrade
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Other Current Liabilities | 17,959 | 21,711 | 16,854 | 14,375 | 11,741 | 9,395 | Upgrade
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Total Current Liabilities | 170,833 | 152,901 | 116,889 | 93,730 | 83,882 | 45,768 | Upgrade
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Long-Term Debt | 5,264 | 5,232 | 1,576 | 11,789 | 14,433 | 5,207 | Upgrade
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Long-Term Leases | 2,635 | 2,644 | 870.78 | 544.26 | 414.94 | 428.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.06 | 59.83 | 13.03 | 31.29 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 1 | 2.92 | 7.39 | Upgrade
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Total Liabilities | 178,766 | 160,837 | 119,349 | 106,095 | 98,733 | 51,410 | Upgrade
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Common Stock | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | Upgrade
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Additional Paid-In Capital | 112,946 | 107,293 | 99,250 | 95,341 | 86,699 | 41,494 | Upgrade
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Retained Earnings | 135,232 | 75,225 | 15,198 | -17,707 | -25,475 | -18,295 | Upgrade
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Comprehensive Income & Other | 5,800 | 4,724 | 3,322 | -2,520 | -1,048 | 1,448 | Upgrade
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Total Common Equity | 253,978 | 187,242 | 117,771 | 75,115 | 60,176 | 24,647 | Upgrade
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Shareholders' Equity | 253,978 | 187,242 | 117,771 | 75,115 | 60,176 | 24,647 | Upgrade
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Total Liabilities & Equity | 432,744 | 348,078 | 237,120 | 181,210 | 158,909 | 76,057 | Upgrade
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Total Debt | 9,765 | 10,166 | 16,934 | 12,760 | 16,967 | 6,650 | Upgrade
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Net Cash (Debt) | 275,162 | 207,044 | 132,504 | 80,183 | 70,005 | 34,407 | Upgrade
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Net Cash Growth | 70.65% | 56.25% | 65.25% | 14.54% | 103.46% | 57.90% | Upgrade
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Net Cash Per Share | 187.34 | 141.82 | 92.00 | 56.13 | 58.72 | 29.74 | Upgrade
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Filing Date Shares Outstanding | 1,383 | 1,389 | 1,329 | 1,264 | 1,253 | 1,198 | Upgrade
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Total Common Shares Outstanding | 1,383 | 1,376 | 1,320 | 1,264 | 1,239 | 1,163 | Upgrade
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Working Capital | 188,893 | 141,850 | 99,728 | 67,179 | 65,642 | 27,234 | Upgrade
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Book Value Per Share | 183.58 | 136.09 | 89.25 | 59.41 | 48.58 | 21.20 | Upgrade
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Tangible Book Value | 253,957 | 187,220 | 117,637 | 74,413 | 58,899 | 22,653 | Upgrade
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Tangible Book Value Per Share | 183.57 | 136.07 | 89.15 | 58.85 | 47.55 | 19.49 | Upgrade
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Machinery | - | 4,150 | 3,592 | 3,135 | 229.39 | 49.13 | Upgrade
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Leasehold Improvements | - | 69.69 | 30.25 | 28.77 | 23.78 | 18.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.