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Pdd Holdings Inc (PDD)

Pdd Holdings Inc (PDD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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