PDD Inc. (PDD)
NASDAQ: PDD
· Real-Time Price · USD
118.87
4.13 (3.60%)
At close: Aug 15, 2025, 3:10 PM
PDD Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 70.13B | 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 |
Short-Term Investments | 294.37B | 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 |
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 |
Other Long-Term Assets | 76.23B | 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 |
Receivables | 12.89B | 12.15B | 13.92B | 11.48B | 11.74B | 7.43B | 8.69B | 6.66B | 5.59B | 3.35B | 5.16B | 4.73B | 4.19B | 3.48B | 4.56B | 4.33B | 4.83B |
Inventory | n/a | 1.6B | 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 |
Other Current Assets | 70.39B | 68.43B | 64.45B | 59.36B | 59.11B | 68.78B | 56.41B | 52.06B | 53.19B | 62.86B | 48.81B | 51.34B | 46.76B | 64.47B | 54.61B | 51.06B | 51.45B |
Total Current Assets | 447.77B | 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 |
Property-Plant & Equipment | 6.43B | 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 |
Goodwill & Intangibles | 18.22M | 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 |
Total Long-Term Assets | 82.74B | 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 |
Total Assets | 530.51B | 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 |
Account Payables | 92.52B | 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 |
Deferred Revenue | 2.95B | 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 |
Short-Term Debt | 5.3B | 5.31B | n/a | 249K | 73.95M | 648.57M | 14.35B | 14.43B | 13.71B | 13.89B | n/a | n/a | n/a | n/a | n/a | n/a | 635M |
Other Current Liabilities | 16.62B | 19.41B | 16.77B | 20.37B | 17.25B | 21.71B | 16.28B | 16.13B | 15.68B | 26.19B | 15.12B | 14.77B | 13.96B | 22.06B | 20.21B | 18.99B | 16.47B |
Total Current Liabilities | 197.02B | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 3.79B | 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 |
Total Liabilities | 200.81B | 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 |
Total Debt | 11.25B | 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 |
Common Stock | 180K | 180K | 179K | 179K | 178K | 177K | 177K | 176K | 171K | 170K | 162K | 162K | 162K | 161K | 161K | 161K | 161K |
Retained Earnings | 202.16B | 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 |
Comprehensive Income | 7.53B | 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 |
Shareholders Equity | 329.7B | 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 |
Total Investments | 294.37B | 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 |