PDD Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	121,780	92,300	66,044	74,844	33,346	30,540	12,429	1,320
Short-Term Investments	157,415	115,113	86,517	64,551	35,289	7,631	50	290
Cash & Cash Equivalents	279,195	207,413	152,561	139,395	68,635	38,170	12,479	1,610
Cash Growth	34.61%	35.95%	9.45%	103.10%	79.81%	205.88%	675.17%	-
Receivables	11,342	6,907	4,924	4,970	3,417	1,267	531.09	102.93
Other Current Assets	4,213	2,298	3,425	5,160	950.28	953.99	127.74	40.73
Total Current Assets	294,750	216,618	160,909	149,524	73,001	40,391	13,138	1,754
Property, Plant & Equipment	5,084	2,461	3,142	832.68	558.46	29.08	9.28	2.25
Long-Term Investments	0	0	0	0	0	0	162.36	15
Goodwill and Intangibles	21.15	134	701.22	1,277	1,994	2,579	0	0
Other Long-Term Assets	48,222	17,907	16,457	7,275	503.12	182.67	5	0
Total Long-Term Assets	53,328	20,502	20,301	9,385	3,056	2,791	176.64	17.25
Total Assets	348,078	237,120	181,210	158,909	76,057	43,182	13,314	1,771
Accounts Payable	74,997	63,317	62,510	53,834	29,926	17,276	9,839	1,142
Deferred Revenue	2,145	1,390	0	0	0	0	0	0
Current Debt	2,290	14,488	427.16	2,119	1,014	0	0	0
Other Current Liabilities	73,469	37,695	30,793	27,929	14,827	7,084	2,271	272.52
Total Current Liabilities	152,901	116,889	93,730	83,882	45,768	24,359	12,110	1,414
Long-Term Debt	7,876	2,447	12,333	14,848	5,635	0	0	0
Other Long-Term Liabilities	59.83	13.03	32.29	2.92	7.39	0	0	0
Total Long-Term Liabilities	7,936	2,460	12,365	14,851	5,643	0	0	0
Total Liabilities	160,837	119,349	106,095	98,733	51,410	24,359	12,110	1,414
Total Debt	10,166	16,934	12,760	16,967	6,650	0	0	0
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	-11,327.86	-1,030.24	-472.45
Comprehensive Income	4,724	3,322	-2,519.9	-1,047.73	1,448	1,036	0	24.58
Shareholders' Equity	187,242	117,771	75,115	60,176	24,647	18,823	1,205	-426.28
Net Cash / Debt	269,029	190,479	139,800	122,428	61,985	38,170	12,479	1,610
Net Cash / Debt Growth	41.24%	36.25%	14.19%	97.51%	62.39%	205.88%	675.17%	-
Net Cash Per Share	46.07	33.06	24.47	25.68	13.40	12.86	7.07	0.89
Working Capital	141,850	99,728	67,179	65,642	27,234	16,032	1,028	339.21
Book Value Per Share	138.28	93.14	59.94	50.48	21.31	25.36	2.73	-0.94

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