Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 114.0
1.49 %
$ 158 B
Market Cap
12.27
P/E
BALANCE SHEET
348 B
ASSETS
161 B
LIABILITIES
187 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PDD Holdings Inc.
| Current Assets | 295 B |
| Cash & Short-Term Investments | 217 B |
| Receivables | 7.43 B |
| Other Current Assets | 70.1 B |
| Non-Current Assets | 53.3 B |
| Long-Term Investments | 33.1 B |
| PP&E | 5.08 B |
| Other Non-Current Assets | 15.2 B |
| Current Liabilities | 153 B |
| Accounts Payable | 93.1 B |
| Short-Term Debt | 2.29 B |
| Other Current Liabilities | 57.5 B |
| Non-Current Liabilities | 7.94 B |
| Long-Term Debt | 7.88 B |
| Other Non-Current Liabilities | 59.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 59 794.5 | 34 326.2 | 6 426.7 | 22 421.2 | 5 768.2 | 14 160.3 | 3 058.2 | 1 319.8 |
| Short Term Investments | 157 415.4 | 115 112.6 | 86 516.6 | 64 551.1 | 35 288.8 | 7 630.7 | 50.0 | 290.0 |
| Receivables | 7 430.3 | 3 351.6 | 0 | 3 907.1 | 0 | 1 266.5 | 530.8 | 10.3 |
| Inventory | 0 | 0 | 14.2 | 1 718.4 | 0 | 0 | 0 | 0 |
| Other Current Assets | 70 110.3 | 63 827.5 | 67 965.8 | 56 926.1 | 31 944.5 | 17 333.4 | 9 498.8 | 133.4 |
| Total Current Assets | 294 750.5 | 216 617.9 | 160 909.2 | 149 523.9 | 73 001.5 | 40 391.0 | 13 137.8 | 1 753.5 |
| PP&E | 5 084.5 | 2 460.9 | 3 141.9 | 832.7 | 558.5 | 29.1 | 9.3 | 2.2 |
| Intangible Assets | 21.1 | 134.0 | 701.2 | 1 276.8 | 1 994.3 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 33 076.5 | 0 | 0 | 0 | 0 | 0 | 5.0 | 15.0 |
| Other Long Term Assets | 15 145.5 | 16 862.1 | 16 426.0 | 7 275.3 | 503.1 | 182.7 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 348 078.1 | 237 120.0 | 181 209.7 | 158 908.6 | 76 057.3 | 43 182.1 | 13 314.5 | 1 770.8 |
| LIABILITIES | ||||||||
| Accounts Payable | 93 141.5 | 67 295.5 | 64 461.4 | 54 971.5 | 30 234.2 | 17 275.9 | 9 838.5 | 1 128.7 |
| Short Term Debt | 2 290.1 | 14 487.8 | 8 110.6 | 2 119.4 | 1 014.5 | 0 | 0 | 0 |
| Other Current Liabilities | 20 412.0 | 26 745.7 | 21 940.1 | 21 485.8 | 12 867.4 | 6 647.0 | 2 166.8 | 282.8 |
| Total Current Liabilities | 152 900.9 | 116 889.5 | 93 729.7 | 83 882.1 | 45 767.8 | 24 359.5 | 12 109.5 | 1 414.3 |
| Long Term Debt | 7 875.8 | 2 446.5 | 12 333.2 | 14 847.7 | 5 635.3 | 0 | 0 | 0 |
| Deferred Tax Income | 59.8 | 13.0 | 31.3 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 1.0 | 2.9 | 7.4 | 0 | 0 | 0 |
| Total Liabilities | 160 836.5 | 119 349.0 | 106 095.2 | 98 732.7 | 51 410.5 | 24 359.5 | 12 109.5 | 1 414.3 |
| EQUITY | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 56 K |
| Retained Earnings | 75 118.6 | 15 193.0 | (17 706.5) | (25 475.2) | (18 295.5) | (11 327.9) | (1 030.2) | (472.4) |
| Other Accumulative Comprehensive Income/Loss | 4 829.7 | 3 327.2 | (2 519.9) | (1 047.7) | 1 448.2 | 1 035.8 | (23.1) | 24.6 |
| Total Equity | 187 241.6 | 117 770.9 | 75 114.5 | 60 175.9 | 24 646.9 | 18 822.6 | 0 | 0 |
| Total Liabilities and Equity | 348 078.1 | 237 120.0 | 181 209.7 | 158 908.6 | 76 057.3 | 43 182.1 | 13 314.5 | 1 770.8 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 1 458.8 | 1 438.8 | 1 428.1 | 1 188.7 | 1 153.6 | 741.9 | 860.6 | 860.6 |