PDD Holdings Balance Sheet (2017-2025) | PDD

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Balance Sheet	Jun2017	Sep2017	Dec2017	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	0.30B	0.70B	0.46B	1.36B	1.31B	2.05B	3.35B	3.96B	2.20B	0.82B	4.59B	5.19B	0.84B	3.38B	2,596.69B	10.43B	9.64B	1.01B	1,168.11B	9.39B	3,599.01B	4.83B	10.33B	11.51B	7,530.12B	8.30B	7,699.39B	7,809.93B	9,304.52B	8.04B	9,663.65B	8,825.51B	22.95B
Short-term Investments			1.42B	8.79B	1.09B	2.37B	1.03B	16.81B	3.44B	3.91B	5.23B	6.34B	5.87B	7.91B	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	21.86B	25,835.45B	31,397.35B	34,650.92B	38.12B	40,565.91B	45,215.90B	46,549.06B
Cash & Current Investments	0.30B	0.70B	1.88B	3.00B	2.41B	4.42B	4.38B	20.77B	5.63B	4.73B	9.82B	11.53B	6.71B	11.29B	12,722.58B	11,310,375.43B	13,468,834.64B	10.33B	15,020.72B	15,882.93B	19,372.95B	12.98B	19,987,131.33B	21,161.10B	20,463.35B	30.17B	33,534.84B	39,207.29B	43,955.45B	46.16B	40,514.57B	44,781.27B	46,324.59B
Receivables - Net			0.01B	0.01B	0.02B	0.04B	0.05B	-0.20B	0.07B	0.15B	0.10B	0.06B	0.08B	0.11B	106.72B	106,298.00B	103,613.00B	0.11B	94.73B	92.22B	66.96B	0.08B	100,925.00B	215.10B	349.11B	0.54B	660.51B	755.61B	660.29B	0.51B	754.49B	838.62B	842.60B
Receivables - Other			0.07B	-0.15B	0.10B	0.15B	0.16B	-0.02B	0.18B	0.34B	0.28B	0.34B	-0.16B	0.64B	630.54B	564,518.00B	604,767.00B	0.66B	565.89B	613.63B	657.94B	0.89B	712,988.00B	702.97B	841.37B	1.03B	965.87B	824.17B	1,323.67B	1.05B	1,021.36B	1,212.48B	1,285.12B
Receivables			0.08B	0.11B	0.12B	0.18B	0.21B	-0.23B	0.25B	0.48B	0.37B	0.40B	-0.08B	0.75B	737.26B	670,816.00B	708,380.00B	0.77B	660.62B	705.86B	724.90B	0.97B	813,913.00B	950.48B	1,200.80B	1.58B	1,626.37B	1,579.78B	1,983.96B	1.57B	1,772.78B	2,031.38B	2,116.42B
Inventory														0.26B				0.00B
Prepaid Assets			0.02B	0.10B	0.11B	0.14B	0.19B	0.50B	0.12B	0.13B	0.13B	0.18B	-0.10B	0.78B	633.85B	441,006.00B	524,710.00B	0.54B	319.79B	228.69B	252.45B	0.32B	333,121.00B	411.69B	497.52B	0.59B	482.31B	544.63B	577.66B	0.61B	724.11B	1,052.62B	904.67B
Current Assets			1.99B	3.09B	4.99B	5.84B	6.97B	27.38B	8.62B	10.36B	10.32B	12.11B	13.28B	22.56B	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	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
Long-Term Investments			0.08B			0.64B								0.65B
Intangibles				0.42B	0.40B	0.37B	0.35B	0.33B	0.31B	0.28B	0.26B	0.24B	0.22B	0.19B	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
Goodwill & Intangibles				0.44B	0.40B	0.37B	0.35B	0.33B	0.31B	0.28B	0.26B	0.24B	0.22B	0.19B	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	2.28B
Long-Term Deferred Tax																	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
Other Non-Current Assets			0.00B			0.03B	0.05B	-0.04B	0.06B	0.07B	0.10B	0.43B	1.06B	1.10B	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
Non-Current Assets			0.03B	0.42B	0.40B	0.40B	0.44B	0.29B	0.42B	0.43B	0.44B	0.75B	1.36B	1.42B	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
Assets			2.01B	3.52B	5.39B	6.25B	7.42B	27.67B	9.03B	10.79B	10.76B	12.87B	14.64B	23.98B	23,416.44B	24.26B	25,844,858.00B	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
Liabilities
Current Liabilities
Accounts Payables			0.05B			0.32B				0.69B				1.69B				2.20B				2.95B				7.69B				9.63B
Notes Payables			0.27B	0.48B	0.53B		0.73B	1.65B	0.93B	0.13B	0.30B	0.39B	0.41B	0.28B	0.10B	1.96B	2.01B		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
Payables			0.32B	0.50B	0.53B	0.32B	0.73B	1.65B	0.93B	0.82B	0.30B	0.39B	0.41B	1.97B	0.10B	1.96B	2.01B	2.20B	2.20B	2.21B	2.13B	5.06B	2.28B	2.30B	2.25B	10.03B	2.39B	2.47B	2.39B	11.92B	2.29B	2.37B	2.44B
Accumulated Expenses						0.32B				0.15B				0.27B				0.30B				0.33B				0.44B				0.56B
Other Accumulated Expenses										0.01B				0.12B				0.12B				0.24B				0.17B				0.11B
Short term Debt			0.01B			0.07B		3.07B		0.21B				0.51B				0.31B				1.95B	2.00B	1.99B	1.97B	0.09B	0.01B	0.00B		0.74B	0.73B	0.74B	0.74B
Current Leases						0.01B		0.10B	0.04B	0.02B	0.06B	0.06B	0.06B	0.04B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.11B	0.08B	0.14B	0.17B	0.33B	0.23B	0.34B	0.36B	0.43B	0.29B	0.50B	0.46B	0.43B
Current Taxes			0.08B			0.23B				0.15B				0.43B				0.90B				0.98B				2.35B				3.17B
Current Deferred Revenue			0.01B	0.05B	0.02B	0.03B	0.04B	0.08B	0.05B	0.09B	0.09B
Total Current Liabilities			1.83B	2.10B	2.37B	3.52B	3.66B	30.74B	4.65B	6.49B	6.87B	7.84B	9.58B	12.66B	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
Non-Current Liabilities
Convertible Debt									0.72B	0.74B	0.77B	0.79B	0.81B	2.18B	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			0.33B	1.65B
Non-Current Deferred Tax Liability																		0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.03B	0.02B	0.01B	0.01B
Operating Leases	0.02B	0.02B	0.02B	0.88B	0.92B	0.03B				0.06B				0.06B				0.09B				0.12B				0.37B				0.74B
Other Non-Current Liabilities							0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B		0.01B	0.01B	0.02B		0.03B	0.03B	0.03B
Total Non-Current Liabilities						3.52B	0.03B	0.39B	0.76B	0.80B	0.82B	0.85B	0.87B	2.24B	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
Total Liabilities			1.83B	2.10B	2.37B	3.52B	3.69B	31.14B	5.40B	7.29B	7.69B	8.69B	10.46B	14.90B	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
Shareholder's Equity
Total Debt			0.01B			0.07B		3.07B		0.21B				0.51B				0.31B				1.95B	2.00B	2.06B	1.98B	0.09B	0.01B	0.00B		0.74B	0.73B	0.73B	0.73B
Common Equity			-0.15B			2.72B	3.73B	3.66B	3.63B	3.50B	3.07B	4.17B	4.18B	9.08B	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
Shareholder's Equity			-0.15B			2.72B				3.50B			4.18B	9.08B				11.75B				16.56B				26.01B				43.62B
Liabilities and Shareholders Equity			2.01B	3.65B	5.39B	6.25B	7.42B	27.67B	9.03B	10.79B	10.76B	12.87B	14.64B	23.98B	23,416.44B	24.26B	25,844,858.00B	28.34B	26,614.71B	28,664.76B	29,395.93B	33.34B	0.00B	39,161.15B	43,444.84B	48.34B	52,328.31B	59,547.60B	66,517.59B	70.31B	72,980.64B	78,410.91B	85,751.35B
Treasury Shares						0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Retained Earnings			-0.16B	1.18B	1.30B	-1.64B	0.09B	0.16B	0.25B	-2.60B	0.26B	0.25B	0.08B	-3.84B	-0.08B	-0.26B	-0.22B	-2.77B	-0.42B	-0.72B	0.65B	2.14B	3.39B	5.02B	7.12B	10.43B	14.28B	18.59B	22.81B	26.09B	27.86B	32.51B	36.84B

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PDD Holdings Balance Sheet (2017-2025) | PDD

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