PDD Holdings Inc. (PDD)

USD 94.36

(0.72%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.07 Billion 237.11 Billion 181.2 Billion 158.9 Billion 76.05 Billion 43.18 Billion
Total Current Assets 294.75 Billion 216.61 Billion 160.9 Billion 149.52 Billion 73 Billion 40.39 Billion
Cash And Short Term Investments 217.2 Billion 149.43 Billion 92.94 Billion 86.97 Billion 41.05 Billion 21.79 Billion
Cash and Cash Equivalents 59.79 Billion 34.32 Billion 6.42 Billion 22.42 Billion 5.76 Billion 14.16 Billion
Short Term Investments 157.41 Billion 115.11 Billion 86.51 Billion 64.55 Billion 35.28 Billion 7.63 Billion
Net Receivables 12.58 Billion 7.35 Billion 5.95 Billion 5.65 Billion 3.41 Billion 1.26 Billion
Inventory -17.15 Billion - 14.19 Million 1.71 Billion - -
Other Current Assets 64.95 Billion 59.82 Billion 61.99 Billion 55.18 Billion 28.52 Billion 17.33 Billion
Total Non-Current Assets 53.32 Billion 20.5 Billion 20.3 Billion 9.38 Billion 3.05 Billion 2.79 Billion
Net PPE 5.08 Billion 2.46 Billion 3.14 Billion 832.68 Million 558.46 Million 29.07 Million
Good Will And Intangible Assets 21.14 Million 134 Million 701.22 Million 1.27 Billion 1.99 Billion 2.57 Billion
Good Will - - - - - -
Intangible Assets 21.14 Million 134 Million 701.22 Million 1.27 Billion 1.99 Billion -
Long-Term Investments 33.07 Billion - - - - -
Tax Assets 270.73 Million 1.04 Billion 31.5 Million - - -
Other Non Current Assets 14.87 Billion 16.86 Billion 16.42 Billion 7.27 Billion 503.12 Million 182.66 Million
Other Assets - - - - - -
Total Liabilities 160.83 Billion 119.34 Billion 106.09 Billion 98.73 Billion 51.41 Billion 24.35 Billion
Total Current Liabilities 152.9 Billion 116.88 Billion 93.72 Billion 83.88 Billion 45.76 Billion 24.35 Billion
Account Payables 91.9 Billion 67.29 Billion 64.46 Billion 54.97 Billion 29.92 Billion 17.27 Billion
Tax Payables 16.92 Billion 6.97 Billion 5.73 Billion 2.88 Billion 1.04 Billion 436.49 Million
Short Term Debt 2.29 Billion 14.48 Billion 427.16 Million 2.11 Billion 1.01 Billion 2.7 Billion
Deferred Revenue 2.14 Billion 1.38 Billion 1.16 Billion 2.42 Billion 605.97 Million 191.48 Million
Other Current Liabilities 56.56 Billion 33.71 Billion 27.67 Billion 24.36 Billion 14.22 Billion 4.18 Billion
Total Non Current Liabilities 7.93 Billion 2.45 Billion 12.36 Billion 14.85 Billion 5.64 Billion -
Long-Term Debt 7.87 Billion 2.44 Billion 12.33 Billion 14.84 Billion 5.63 Billion -
Deferred Revenue Non Current -59.82 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.82 Million - 996 Thousand 2.91 Million 7.38 Million -
Other Liabilities - - - - - -
Total Equity 187.24 Billion 117.77 Billion 75.11 Billion 60.17 Billion 24.64 Billion 18.82 Billion
Stock Holders Equity 187.24 Billion 117.77 Billion 75.11 Billion 60.17 Billion 24.64 Billion 18.82 Billion
Common Stock 177 Thousand 170 Thousand 161 Thousand 159 Thousand 148 Thousand 142 Thousand
Retained Earnings 75.11 Billion 15.19 Billion -17.7 Billion -25.47 Billion -18.29 Billion -11.32 Billion
Accumulated other comprehensive income 4.82 Billion 3.32 Billion -2.51 Billion -1.04 Billion 1.44 Billion 1.03 Billion
Common Stock Equity 187.24 Billion 117.77 Billion 75.11 Billion 60.17 Billion 24.64 Billion 18.82 Billion
Capital Lease Obligation 4.28 Billion 1.47 Billion 971.42 Million 667.97 Million 544.32 Million -
Total Investments 157.41 Billion 115.11 Billion 86.51 Billion 64.55 Billion 35.28 Billion 7.63 Billion
Total Debt 10.16 Billion 16.93 Billion 12.76 Billion 16.96 Billion 6.64 Billion -
Net Debt -49.62 Billion -17.39 Billion 6.33 Billion -5.45 Billion 881.57 Million -14.16 Billion

Balance Sheet Charts