PDD Holdings Balance Sheet (2020-2025) | PDD

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.38B1.01B4.83B8.30B8.04B15.35B
Short-term Investments (Quarter) 7.91B9.32B8.15B8.61B38.12B9.31B
Cash & Current Investments (Quarter) 11.29B10.33B12.98B16.91B46.16B24.66B
Receivables - Net (Quarter) 0.11B0.11B0.08B0.54B0.51B0.72B
Receivables - Other (Quarter) 1.50B0.06B0.89B1.03B0.03B0.03B
Receivables (Quarter) 1.61B0.16B0.97B1.58B0.54B0.75B
Inventory (Quarter) 0.26B0.00B
Prepaid Assets (Quarter) 0.78B0.14B0.32B0.59B0.61B0.24B
Current Assets (Quarter) 22.56B25.17B30.46B40.94B57.86B73.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B0.34B0.15B0.14B0.12B0.18B
Long-Term Investments (Quarter) 0.65B
Intangibles (Quarter) 0.19B0.11B0.02B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.19B0.11B0.02B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B0.15B0.04B0.00B0.02B
Other Non-Current Assets (Quarter) 1.10B2.57B2.37B6.66B11.61B14.76B
Non-Current Assets (Quarter) 1.42B3.18B2.88B7.41B12.44B15.66B
Assets (Quarter) 23.98B28.34B33.34B48.34B70.31B88.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17B2.20B2.95B7.69B9.63B4.61B
Notes Payables (Quarter) 0.28B
Payables (Quarter) 0.45B2.20B2.95B7.69B9.63B4.61B
Accumulated Expenses (Quarter) 0.27B0.30B0.33B0.44B0.56B0.69B
Other Accumulated Expenses (Quarter) 0.12B0.12B0.24B0.17B0.11B0.15B
Short term Debt (Quarter) 0.51B0.31B1.95B0.09B0.74B
Current Leases (Quarter) 0.04B0.07B0.08B0.23B0.29B0.35B
Current Taxes (Quarter) 0.43B0.90B0.98B2.35B3.17B3.90B
Total Current Liabilities (Quarter) 12.66B14.66B16.44B21.24B26.23B30.14B
Non-Current Liabilities
Convertible Debt (Quarter) 2.18B1.84B0.22B0.73B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.01B0.01B0.01B
Operating Leases (Quarter) 0.06B0.09B0.12B0.37B0.74B0.76B
Other Non-Current Liabilities (Quarter) 0.00B0.00B
Total Non-Current Liabilities (Quarter) 2.24B1.93B0.35B1.10B0.46B0.41B
Total Liabilities (Quarter) 14.90B16.59B16.78B22.34B26.69B30.55B
Shareholder's Equity
Total Debt (Quarter) 0.51B0.31B1.95B0.09B0.74B
Common Equity (Quarter) 9.08B11.75B16.56B26.01B43.62B58.28B
Shareholder's Equity (Quarter) 9.08B11.75B16.56B26.01B43.62B58.28B
Liabilities and Shareholders Equity (Quarter) 23.98B28.34B33.34B48.34B70.31B88.83B
Retained Earnings (Quarter) -0.16B-0.39B0.47B0.66B1.09B40.06B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B