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PDD Holdings Inc. (PDD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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137.54+13.05 (+10.48%)
At close: 04:00PM EDT
137.39 -0.15 (-0.11%)
Pre-market: 09:04AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,794,469
34,326,192
6,426,715
22,421,189
Other short-term investments
157,415,365
115,112,554
86,516,618
64,551,094
Total cash
217,209,834
149,438,746
92,943,333
86,972,283
Net receivables
3,914,117
587,696
673,737
729,548
Inventory
-
-
14,196
1,718,410
Other current assets
1,528,672
799,034
885,484
189,652
Total current assets
294,750,472
216,617,876
160,909,168
149,523,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,324,527
5,038,191
4,102,695
882,994
Accumulated depreciation
-3,240,041
-2,577,263
-960,835
-50,314
Net property, plant and equipment
5,084,486
2,460,928
3,141,860
832,680
Intangible assets
21,148
134,002
701,220
1,276,751
Other long-term assets
47,951,276
16,862,117
16,425,966
7,275,305
Total non-current assets
53,327,648
20,502,077
20,300,550
9,384,736
Total assets
348,078,120
237,119,953
181,209,718
158,908,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
648,570
13,885,751
-
1,866,316
Accounts payable
91,902,691
67,295,513
64,461,395
54,971,547
Accrued liabilities
13,485,287
5,850,125
3,652,648
4,552,069
Deferred revenues
2,144,610
1,389,655
1,166,764
2,423,190
Other current liabilities
21,710,708
16,854,496
14,375,282
11,741,092
Total current liabilities
152,900,901
116,889,480
93,729,714
83,882,077
Non-current liabilities
Long-term debt
5,231,523
1,575,755
11,788,907
14,432,792
Deferred tax liabilities
59,829
13,025
31,291
0
Other long-term liabilities
-
-
996
2,918
Total non-current liabilities
7,935,612
2,459,562
12,365,457
14,850,649
Total liabilities
160,836,513
119,349,042
106,095,171
98,732,726
Stockholders' equity
Common stock
177
170
161
159
Retained earnings
75,118,597
15,193,035
-17,706,533
-25,475,203
Accumulated other comprehensive income
4,829,742
3,327,238
-2,519,900
-1,047,728
Total stockholders' equity
187,241,607
117,770,911
75,114,547
60,175,888
Total liabilities and stockholders' equity
348,078,120
237,119,953
181,209,718
158,908,614