PDD Holdings Balance Sheet (2017-2025) | PDD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	9.82B	10.43B	9.68B	1.01B	8.22B	9.39B	10.46B	4.83B	10.29B	11.51B	15.26B	8.30B	16.04B	15.98B	17.91B	8.04B	18.64B	18.13B	0.01B	15.35B
Short-term Investments (Quarter)	10,125.89B	11,310,365.00B	13,468,825.00B	9.32B	13,852.61B	15,873.54B	15,773.94B	8.15B	19,987,121.00B	20,427.96B	20,272.33B	8.61B	25,835.45B	31,397.35B	34,650.92B	9.53B	40,565.91B	45,215.90B	46,549.06B	9.31B
Cash & Current Investments (Quarter)	10,135.71B	11,310,375.43B	13,468,834.68B	10.33B	13,860.84B	15,882.93B	15,784.40B	12.98B	19,987,131.29B	21,161.10B	20,463.35B	16.91B	25,851.50B	31,413.33B	34,668.83B	17.57B	40,514.57B	44,799.21B	46,549.07B	24.66B
Receivables - Net (Quarter)				0.11B				0.08B				0.54B				0.51B				0.72B
Receivables - Other (Quarter)				0.66B				0.02B				1.03B				1.05B				0.03B
Receivables (Quarter)				0.77B				0.10B				1.58B				1.57B				0.75B
Inventory (Quarter)				0.00B
Prepaid Assets (Quarter)	633.85B	441,006.00B	524,710.00B	0.54B	319.79B	228.69B	252.45B	0.11B	333,121.00B	411.69B	497.52B	0.18B	482.31B	544.63B	577.66B	0.19B	724.11B	1,052.62B	904.67B	1.06B
Current Assets (Quarter)	21,312.73B	22,856,292.00B	24,380,495.00B	25.17B	23,056.96B	26,193.44B	27,211.68B	30.46B	31,424,504.00B	33,263.85B	37,222.56B	40.94B	43,830.58B	49,499.98B	55,123.02B	57.86B	61,704.92B	66,452.98B	72,532.63B	73.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	34.79B	38,273.00B	344,538.00B	0.34B	275.54B	216.61B	161.38B	0.15B	138,053.00B	146.78B	146.00B	0.14B	122.02B	118.82B	124.76B	0.12B	111.72B	117.71B	175.53B	0.18B
Long-Term Investments (Quarter)
Intangibles (Quarter)	178.50B	155,590.00B	133,565.00B	0.11B	87.83B	65.07B	41.87B	0.02B	3,408.00B	3.12B	3.00B	0.00B	3.05B	2.90B	2.86B	0.00B	2.51B	2.42B	2.30B	0.00B
Goodwill & Intangibles (Quarter)	178.50B	155,590.00B	133,565.00B	0.11B	87.83B	65.07B	41.87B	0.02B	3,408.00B	3.23B	3.03B	0.00B	3.05B	2.90B	2.86B	0.00B	2.51B	2.39B	2.30B	0.00B
Long-Term Deferred Tax (Quarter)			2,208.00B	0.00B	3.65B	3.60B	3.90B	0.15B	189,091.00B	213.01B	223.66B	0.04B	6.11B	10.54B	38.86B	0.00B	8.65B	10.23B	94.15B	0.02B
Other Non-Current Assets (Quarter)	1,790.96B	1,118,879.00B	868,093.00B	2.57B	3,059.51B	2,054.31B	1,803.43B	2.37B	2,962,442.00B	3,906.27B	4,974.46B	6.66B	7,818.94B	9,332.24B	10,541.23B	11.61B	10,504.28B	11,861.50B	12,708.15B	14.76B
Non-Current Assets (Quarter)	2,103.71B	1,419,605.00B	1,464,363.00B	3.18B	3,557.75B	2,471.31B	2,184.25B	2.88B	3,531,849.00B	4,561.83B	5,849.14B	7.41B	8,497.73B	10,047.62B	11,394.58B	12.44B	11,401.76B	12,718.99B	13,676.71B	15.66B
Assets (Quarter)	23,416.44B	0.00B	0.00B	28.34B	26,614.71B	28,664.76B	29,395.93B	33.34B	0.00B	37,825.68B	43,071.70B	48.34B	52,328.31B	59,547.60B	66,517.59B	70.31B	73,106.68B	79,171.97B	86,209.34B	88.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				2.20B				2.95B				7.69B				3.94B				4.61B
Notes Payables (Quarter)	0.10B	1.96B	2.01B	2.12B	2.20B	2.21B	2.13B	2.12B	2.28B	2.22B	2.23B	2.34B	2.39B	2.47B	2.39B	2.29B	2.29B	2.39B	2.45B	2.50B
Payables (Quarter)	0.10B	1.96B	2.01B	4.33B	2.20B	2.21B	2.13B	5.06B	2.28B	2.30B	2.25B	10.03B	2.39B	2.47B	2.39B	6.23B	2.29B	2.37B	2.45B	7.10B
Accumulated Expenses (Quarter)				0.30B				0.33B				0.44B				0.56B				0.69B
Other Accumulated Expenses (Quarter)				0.12B				0.24B				0.17B				0.11B				0.15B
Short term Debt (Quarter)	0.75B	0.98B	1.12B	0.31B	0.32B	0.37B	0.37B	1.95B	0.29B	0.25B	0.28B	0.09B	0.19B	0.16B	0.15B	0.74B	0.15B	0.16B	0.17B	0.15B
Current Leases (Quarter)				0.07B				0.08B				0.23B				0.29B				0.35B
Current Taxes (Quarter)				0.90B				0.98B				2.35B				3.17B				3.90B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	12.08B	12.40B	13.39B	14.66B	12.23B	12.80B	12.01B	16.44B	16.17B	17.38B	20.30B	21.24B	20.97B	23.51B	25.65B	26.23B	27.15B	28.19B	30.79B	30.14B
Non-Current Liabilities
Convertible Debt (Quarter)	1.76B	1.76B	1.81B	1.84B	2.22B	2.22B	2.21B	0.22B	0.23B	0.23B	0.22B	0.73B	0.73B	0.72B	0.74B
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.03B
Operating Leases (Quarter)	0.06B	0.07B	0.07B	0.09B	0.07B	0.07B	0.11B	0.12B	0.14B	0.17B	0.33B	0.37B	0.34B	0.36B	0.43B	0.44B	0.50B	0.46B	0.43B	0.76B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	1.82B	1.82B	1.88B	1.93B	2.29B	2.30B	2.33B	0.35B	0.37B	0.41B	0.56B	1.10B	1.07B	1.09B	1.18B	0.46B	0.52B	0.46B	0.44B	0.41B
Total Liabilities (Quarter)	13.90B	14.22B	15.27B	16.59B	14.52B	15.09B	14.34B	16.78B	16.54B	17.78B	20.86B	22.34B	22.04B	24.60B	26.83B	26.69B	27.67B	28.66B	31.23B	30.55B
Shareholder's Equity
Total Debt (Quarter)	0.75B	0.98B	1.12B	0.31B	0.32B	0.37B	0.37B	1.95B	0.29B	0.26B	0.28B	0.09B	0.19B	0.16B	0.15B	0.74B	0.15B	0.16B	0.17B	0.15B
Common Equity (Quarter)				11.75B				16.56B				26.01B				43.62B				58.28B
Shareholder's Equity (Quarter)	9.52B	10.05B	10.57B	11.75B	12.09B	13.57B	15.06B	16.56B	18.42B	20.04B	22.21B	26.01B	30.29B	34.95B	39.69B	43.62B	45.43B	50.51B	54.98B	58.28B
Liabilities and Shareholders Equity (Quarter)	23,416.44B	0.00B	0.00B	28.34B	26,614.71B	28,664.76B	29,395.93B	33.34B	0.00B	0.04B	0.04B	48.34B	52,328.31B	59,547.60B	66,517.59B	70.31B	0.07B	78,410.91B	86,209.34B	88.83B
Retained Earnings (Quarter)	-0.08B	-0.26B	-0.22B	-0.39B	-0.42B	-0.72B	13.60B	0.47B	3.39B	5.02B	7.12B	0.66B	14.28B	18.59B	22.81B	26.09B	27.86B	32.51B	36.84B	0.30B
Treasury Shares (Quarter)				0.01B				0.01B				0.01B				0.01B				0.01B

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PDD Holdings Balance Sheet (2017-2025) | PDD

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