PDD Holdings Balance Sheet (2017-2025) | PDD

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.49B0.70B0.46B2.62B2.80B3.70B2.05B5.51B5.97B4.90B0.82B4.78B5.18B6.43B3.38B11.55B11.58B11.57B1.01B10.41B10.02B10.88B4.83B13.49B13.18B15.39B8.30B17.03B16.82B17.54B8.04B9.65B18.70B22.95B
Short-term Investments 1.42B1.38B1.50B2.37B2.18B2.47B-4.43B3.91B3.86B4.58B5.61B7.91B7,296.65B7,461,403.40B7,950,796.00B9.32B7,055.83B7,435.92B7,135.83B8.15B7,411,430.00B7,178.73B7,732.11B21.86B8,266.73B8,168.29B8,426.63B38.12B8,959.94B9,218.37B9,973.72B
Cash & Current Investments 0.49B0.70B1.88B2.62B4.18B5.19B4.42B7.69B8.43B0.47B4.73B8.64B9.76B12.04B11.29B7,308.20B7,461,414.98B7,950,807.57B10.33B7,066.23B7,445.94B7,146.71B12.98B7,411,443.49B7,191.91B7,747.51B30.17B8,283.77B8,185.11B8,444.17B46.16B8,969.58B9,237.07B9,996.67B
Receivables - Net 0.01B-0.01B0.02B0.04B0.05B0.07B-0.04B0.15B0.10B0.06B0.08B0.11B107.87B106,212.88B103,613.00B0.11B94.73B92.22B69.64B0.08B101,314.16B215.10B349.11B0.54B666.93B758.53B646.54B0.51B753.18B830.55B842.60B
Receivables - Other 0.07B-0.15B0.10B0.15B0.16B-0.02B-0.03B0.34B0.28B0.34B-0.16B0.64B637.32B564,064.22B604,767.00B0.66B565.89B613.63B684.26B0.89B712,988.00B702.97B841.37B1.03B975.26B824.17B1,296.09B1.05B1,019.60B1,200.83B1,285.12B
Receivables 0.08B-0.15B0.12B0.18B0.21B0.04B-0.07B0.48B0.38B0.40B-0.08B0.75B745.19B670,277.10B708,380.00B0.77B660.62B705.86B753.90B0.97B814,302.16B918.07B1,190.48B1.58B1,642.20B1,582.70B1,942.63B1.57B1,772.78B2,031.38B2,127.72B
Inventory 0.26B0.00B
Prepaid Assets 0.02B-0.48B0.12B0.14B0.19B0.50B0.00B0.13B0.13B0.18B-0.10B0.78B640.66B440,651.16B524,710.00B0.54B319.79B228.69B262.55B0.32B333,121.00B411.69B497.52B0.59B482.31B544.63B565.63B0.61B722.86B1,042.51B904.67B
Current Assets 1.99B3.21B5.04B5.84B6.93B27.38B8.62B10.36B10.32B12.08B13.03B22.56B21,541.84B22,837,912.99B24,380,495.00B25.17B23,056.96B26,193.44B28,300.15B30.46B31,545,745.06B33,263.85B37,222.56B40.94B43,830.58B49,499.98B53,974.51B57.86B61,598.54B65,814.19B72,532.63B
Non-Current Assets
Buildings 0.00B
Property, Plant & Equipment (Net) 0.00B-0.01B0.00B0.00B0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.03B35.16B38,242.31B343,168.60B0.34B275.54B216.61B167.84B0.15B138,585.96B146.78B146.00B0.14B123.21B118.82B122.16B0.12B111.53B116.58B175.53B
Long-Term Investments 0.08B0.64B-0.21B-0.03B3.02B-0.95B0.65B
Intangibles 0.44B0.40B0.37B0.35B0.33B0.31B0.28B0.27B0.24B0.21B0.19B180.42B155,464.51B133,565.00B0.11B87.83B65.07B43.55B0.02B3,420.89B3.12B3.00B0.00B3.05B2.90B2.80B0.00B2.51B2.39B2.30B
Goodwill & Intangibles 0.44B0.40B0.37B0.35B0.33B0.31B0.28B0.27B0.24B0.21B0.19B180.42B155,464.51B133,565.00B0.11B87.83B65.07B43.55B0.02B3,420.89B3.12B3.00B0.00B3.05B2.90B2.80B0.00B2.51B2.39B2.30B
Long-Term Deferred Tax 2,208.00B0.00B3.65B3.60B4.05B0.15B189,820.64B213.01B223.66B0.04B6.11B10.54B38.05B0.00B8.63B10.13B94.15B
Other Non-Current Assets 0.00B0.03B0.05B0.03B-0.01B0.07B0.10B0.43B-0.00B1.10B1,810.21B1,117,979.09B868,093.00B2.57B3,059.51B2,054.31B1,875.56B2.37B2,973,871.51B3,906.27B4,974.46B6.66B7,895.03B9,332.24B10,321.59B11.61B10,486.17B11,747.47B12,708.15B
Non-Current Assets 0.03B0.44B0.41B0.40B0.44B0.29B0.42B0.43B0.44B0.75B1.34B1.42B2,126.33B1,418,462.72B1,464,363.00B3.18B3,557.75B2,471.31B2,271.62B2.88B3,531,849.00B4,561.83B5,849.14B7.41B8,580.43B10,047.62B11,157.17B12.44B11,382.10B12,596.73B13,676.71B
Assets 2.01B3.65B5.44B6.25B7.37B27.67B9.03B10.79B10.92B12.83B14.36B23.98B23,668.17B24,256.38B25,844.86B28.34B26,614.71B28,664.76B30,571.77B33.34B34,956.35B37,825.68B43,071.70B48.34B52,328.31B59,547.60B65,131.67B70.31B72,980.64B78,410.91B86,209.34B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.32B0.69B1.69B2.20B2.95B7.69B9.63B
Notes Payables 0.13B2.77B0.28B
Payables 0.05B0.32B0.82B2.77B1.97B2.20B2.95B7.69B9.63B
Accumulated Expenses 0.32B0.15B0.27B0.30B0.33B0.44B0.56B
Other Accumulated Expenses 0.01B0.12B0.12B0.24B0.17B0.11B
Short term Debt 0.01B0.07B0.21B0.51B0.31B1.95B0.09B0.74B
Current Leases 0.01B0.10B-0.00B0.02B-0.01B0.04B0.07B0.08B0.23B0.29B
Current Taxes 0.08B0.23B0.15B0.43B0.90B0.98B2.35B3.17B
Current Deferred Revenue 0.05B0.19B0.08B
Total Current Liabilities 1.83B3.52B30.74B6.49B9.40B12.66B14.66B16.44B21.24B26.23B
Non-Current Liabilities
Convertible Debt 0.74B0.80B2.18B1.84B0.22B0.73B
Preferred Stock Liabilities 0.33B-0.00B
Non-Current Deferred Tax Liability 0.00B0.01B0.02B0.03B
Operating Leases 0.03B0.06B0.08B0.06B0.09B0.12B0.37B0.74B
Other Non-Current Liabilities 0.01B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.39B-0.00B0.80B0.86B2.24B1.93B0.35B1.10B0.46B
Total Liabilities 1.83B3.52B31.14B7.29B10.26B14.90B16.59B16.78B22.34B26.69B
Shareholder's Equity
Total Debt 0.01B0.07B0.21B0.51B0.31B1.95B0.09B0.74B
Common Equity -0.15B2.72B3.50B9.08B11.75B16.56B26.01B43.62B
Shareholder's Equity -0.15B2.72B3.50B9.08B11.75B16.56B26.01B43.62B
Liabilities and Shareholders Equity 2.01B3.65B5.44B6.25B7.37B27.67B9.03B10.79B10.92B12.83B14.36B23.98B23,668.17B24,256.38B25,844.86B28.34B26,614.71B28,664.76B30,571.77B33.34B34,956.35B37,825.68B43,071.70B48.34B52,328.31B59,547.60B65,131.67B70.31B72,980.64B78,410.91B86,209.34B
Retained Earnings -0.16B-1.64B-2.60B-3.48B-3.84B-2.77B2.14B10.43B26.09B
Treasury Shares 0.00B0.01B0.01B0.01B0.01B0.01B0.01B