PDD Inc. (PDD)

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93.69

1.34 (1.45%)

At close: Apr 17, 2025, 3:59 PM

93.82

0.14%

After-hours: Apr 17, 2025, 07:59 PM EDT

PDD Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	57.77B	65.3B	56.76B	55.59B	59.79B	54.94B	31.38B	19.77B	34.33B	25.6B	13.06B	7.4B	6.43B	11.13B	19.15B	17.01B	22.42B	5.72B	4.21B	5.53B	5.77B	15.69B	23.85B	22.5B	14.16B	14.96B	9.03B	8.63B	3.06B	-1.61B
Short-Term Investments	273.79B	243.17B	228.17B	186.54B	157.42B	147.91B	148.13B	137.26B	115.11B	112.21B	106.32B	87.82B	86.52B	86.79B	73.03B	66.34B	64.55B	39.86B	44.8B	37.05B	35.29B	24.56B	7.94B	6.92B	7.63B	7.51B	1.3B	850M	50M	3.22B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a
Other Long-Term Assets	83.42B	73.97B	67.9B	56.46B	47.95B	36.29B	28.33B	20.34B	16.86B	12.83B	13.76B	19.4B	16.43B	5.59B	7.22B	11.73B	7.28B	7.17B	3.05B	691.99M	503.12M	449.99M	436.94M	340.82M	182.67M	n/a	n/a	n/a	5M	-1.61B
Receivables	11.25B	13.92B	11.48B	11.74B	7.43B	8.69B	6.66B	5.59B	3.35B	5.16B	4.73B	4.19B	n/a	4.56B	4.33B	4.83B	3.91B	3.98B	2.86B	2.63B	n/a	1.78B	1.5B	1.4B	1.27B	126.46M	94.44M	113.53M	530.84M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.2M	n/a	n/a	n/a	1.72B	345.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	68.43B	64.45B	59.36B	59.11B	68.78B	56.41B	52.06B	53.19B	62.86B	48.81B	51.34B	46.76B	67.97B	54.61B	51.06B	51.45B	56.93B	40.62B	33.71B	27.89B	31.94B	19.56B	18.02B	15.99B	17.33B	11.65B	10.05B	8.78B	9.5B	n/a
Total Current Assets	415.65B	386.83B	359.73B	316.47B	294.75B	271.58B	241.21B	215.81B	216.62B	193.57B	175.45B	146.16B	160.91B	157.09B	147.57B	139.64B	149.52B	90.17B	85.58B	73.09B	73B	61.59B	51.31B	46.81B	40.39B	34.24B	20.47B	18.38B	13.14B	1.61B
Property-Plant & Equipment	5.94B	5.7B	5.1B	4.83B	5.08B	4.73B	3.19B	2.59B	2.46B	2.38B	2.33B	2.58B	3.14B	2.97B	937.08M	879.62M	832.68M	580.59M	562.45M	528.25M	558.46M	354.39M	341.14M	254.93M	29.07M	19.11M	14.88M	9.9M	9.28M	n/a
Goodwill & Intangibles	19.17M	20.09M	21.06M	21.99M	21.15M	21.9M	22.65M	23.4M	134M	297.86M	435.84M	556.76M	701.22M	860.61M	1B	1.17B	1.28B	1.49B	1.71B	1.87B	1.99B	2.18B	2.28B	2.38B	2.58B	2.74B	2.79B	2.79B	n/a	n/a
Total Long-Term Assets	89.39B	79.96B	73.02B	61.36B	53.33B	42.68B	33.08B	24.26B	20.5B	15.54B	16.55B	22.55B	20.3B	9.44B	9.17B	13.78B	9.38B	9.24B	5.32B	3.09B	3.06B	2.99B	3.06B	2.98B	2.79B	2.76B	2.8B	2.96B	176.64M	-1.61B
Total Assets	505.03B	466.79B	432.74B	377.83B	348.08B	314.25B	274.29B	240.07B	237.12B	209.11B	192B	168.72B	181.21B	166.53B	156.74B	153.42B	158.91B	99.41B	90.9B	76.18B	76.06B	64.58B	54.36B	49.78B	43.18B	37B	23.27B	21.35B	13.31B	n/a
Account Payables	92.46B	82.78B	79.86B	75.86B	91.9B	70.13B	61.95B	57.84B	67.3B	54.16B	55.39B	49.21B	64.46B	53.2B	50.75B	49.36B	54.97B	40.3B	32.05B	28.71B	30.23B	19.82B	17.83B	15.66B	17.28B	10.79B	9.32B	8.59B	9.84B	n/a
Deferred Revenue	n/a	2.95B	n/a	2.28B	2.14B	2.04B	1.64B	1.54B	1.39B	1.39B	1.24B	1.06B	1.17B	1.14B	973.99M	1.79B	2.42B	1.04B	750.55M	619.77M	605.97M	379M	267.32M	243.05M	191.48M	165.04M	105.01M	85.66M	56.45M	n/a
Short-Term Debt	5.31B	n/a	249K	73.95M	648.57M	14.35B	14.43B	13.71B	13.89B	n/a	n/a	n/a	7.68B	n/a	n/a	635M	1.87B	2.77B	2.75B	2.11B	898.75M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.41B	16.77B	20.37B	19.53B	43.98B	18.33B	17.77B	17.23B	26.19B	16.51B	16.02B	15.02B	22.06B	21.35B	19.97B	18.26B	16.43B	14.92B	12.6B	11.89B	7.89B	6.65B	7.55B	6.07B	4.89B	4.39B	3.59B	2.65B	1.91B	n/a
Total Current Liabilities	188.42B	180B	170.83B	151.4B	152.9B	148.12B	125.99B	111.02B	116.89B	85.43B	85.71B	77.52B	93.73B	86.3B	80.07B	79.14B	83.88B	65.08B	55.39B	48.63B	45.77B	33.22B	29B	24.58B	24.36B	16.24B	13.88B	11.75B	12.11B	n/a
Long-Term Debt	n/a	5.18B	5.26B	5.24B	5.23B	1.62B	1.63B	1.55B	1.58B	15.75B	14.87B	14.06B	11.79B	11.68B	11.34B	11.5B	14.43B	5.5B	5.57B	5.43B	5.21B	5.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	106.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.75M	32.6M	996K	1.49M	1.96M	2.47M	2.92M	36.04M	38.07M	7.05M	7.39M	7.95M	8.17M	8.44M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.3B	8.29B	7.93B	7.72B	7.94B	4.08B	2.95B	2.53B	2.46B	16.55B	15.38B	14.54B	12.37B	12.12B	11.77B	11.92B	14.85B	5.93B	6.02B	5.83B	5.64B	5.4B	255.6M	172.22M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	191.72B	188.29B	178.77B	159.12B	160.84B	152.2B	128.94B	113.56B	119.35B	101.98B	101.09B	92.07B	106.1B	98.42B	91.84B	91.06B	98.73B	71.01B	61.41B	54.47B	51.41B	38.62B	29.25B	24.75B	24.36B	16.24B	13.88B	11.75B	12.11B	n/a
Total Debt	10.61B	10.24B	9.77B	9.48B	10.17B	19.75B	18.27B	16.97B	16.93B	17.01B	15.81B	14.93B	12.76B	12.46B	12.07B	12.83B	16.97B	8.85B	8.88B	8.06B	6.65B	5.48B	327.45M	236.82M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	180K	179K	179K	178K	177K	177K	176K	171K	170K	162K	162K	162K	161K	161K	161K	161K	159K	153K	153K	148K	148K	148K	148K	148K	142K	142K	62K	119K	54K	n/a
Retained Earnings	187.66B	160.11B	135.23B	103.12B	75.12B	51.94B	36.4B	23.29B	15.19B	5.74B	-4.84B	-13.74B	-17.71B	-24.33B	-25.97B	-28.38B	-25.48B	-24.1B	-23.31B	-22.41B	-18.3B	-16.54B	-14.21B	-13.21B	-11.33B	-8.9B	-7.81B	-1.31B	-1.03B	n/a
Comprehensive Income	7.82B	2.97B	5.91B	5.14B	4.83B	5.96B	6.26B	2.43B	3.33B	4.63B	864.03M	-2.65B	-2.52B	-1.41B	-1.67B	-531.7M	-1.05B	533.3M	1.79B	1.82B	1.45B	1.8B	1.12B	627.57M	1.04B	986.81M	396.54M	-121.18M	-23.1M	-426.28M
Shareholders Equity	313.31B	278.5B	253.98B	218.71B	187.24B	162.05B	145.34B	126.51B	117.77B	107.13B	90.91B	76.65B	75.11B	68.11B	64.9B	62.36B	60.18B	28.4B	29.49B	21.71B	24.65B	25.96B	25.11B	25.03B	18.82B	20.76B	9.39B	9.59B	1.2B	356.45M
Total Investments	273.79B	243.17B	228.17B	186.54B	157.42B	147.91B	148.13B	137.26B	115.11B	112.21B	106.32B	87.82B	86.52B	86.79B	73.03B	66.34B	64.55B	39.86B	44.8B	37.05B	35.29B	24.56B	7.94B	6.92B	7.63B	7.51B	1.3B	850M	55M	3.22B