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Pdd Holdings Inc (PDD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 17,152,340 | 13,382,300 | 10,363,740 | 11,470,290 | 4,789,833 |
Marketable Securities | 22,171,490 | 16,689,750 | 13,576,340 | 9,892,888 | 5,068,923 |
Receivables | 1,597,514 | 1,001,352 | 772,666 | 761,627 | 490,750 |
Other current assets | -4 | 3 | 6 | 2 | -5 |
TOTAL | $41,514,730 | $31,406,640 | $25,250,160 | $22,915,540 | $10,486,000 |
Non-Current Assets | |||||
PPE Net | 137,973 | 151,489 | 345,749 | 31,089 | 5,928 |
Intangibles | 2,979 | 19,428 | 110,037 | 195,671 | 286,462 |
Other Non-Current Assets | 7,370,091 | 2,801,604 | 2,729,814 | 1,211,514 | 146,558 |
TOTAL | $7,511,043 | $2,972,521 | $3,185,600 | $1,438,274 | $438,948 |
Total Assets | $49,025,780 | $34,379,160 | $28,435,760 | $24,353,810 | $10,924,950 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 91,349 | 2,013,245 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 10,737,620 | 9,423,112 | 10,117,180 | 8,769,325 | 4,514,548 |
Accrued Expenses | 7,796,081 | 3,039,019 | 2,210,324 | 1,715,461 | 700,547 |
Other current liabilities | 2,679,384 | 2,384,719 | 2,313,705 | 2,045,902 | 1,213,319 |
TOTAL | $21,535,640 | $16,947,380 | $14,708,240 | $12,855,490 | $6,574,135 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 1,109,281 | 354,715 | 1,935,500 | 2,275,961 | 810,518 |
TOTAL | $1,117,708 | $356,603 | $1,940,410 | $2,275,961 | $810,518 |
Total Liabilities | $22,653,350 | $17,303,980 | $16,648,650 | $15,131,450 | $7,384,653 |
Shareholders' Equity | |||||
Common Shares | 25 | 25 | 25 | 24 | 21 |
Retained earnings | 10,580,230 | 2,202,783 | -2,778,541 | -3,904,246 | -2,627,979 |
Other shareholders' equity | 680,255 | 482,412 | -395,424 | -160,570 | 208,025 |
TOTAL | $26,372,430 | $17,075,180 | $11,787,110 | $9,222,358 | $3,540,300 |
Total Liabilities And Equity | $49,025,780 | $34,379,160 | $28,435,760 | $24,353,808 | $10,924,953 |