Name: PDD Balance Sheet - Pdd Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PDD - Pdd Holdings. Inc.

USD | NASDAQ | Industrials

PDD Balance Sheet - Pdd Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	15,572.6	7,914.2	8,421.9	4,976.8	1,008.5	3,436.2	828.5	2,059.5
Restricted Cash	10,557.7	9,374.4	8,730.5	8,405.5	9,355.2	8,034.1	3,961.3	2,382.3
Short Term Investments	44,816.7	37,509.3	22,171.5	16,689.8	13,576.3	9,892.9	5,068.9	1,109.8
Cash And Short Term Investments	60,389.3	45,423.5	30,593.4	21,666.6	14,584.8	13,329.1	5,897.5	3,169.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	2.2	263.4	-	-
Prepaid Expenses	1,076.3	604.6	593.4	333.2	537.4	790.7
Non-Current Assets
Property, Plant & Equipment Gross	829.5	658.2	594.3	525.2	496.5	38.8	9.8	5.5
Accumulated Depreciation	642.7	537.8	456.4	373.7
Current Liabilities
Accounts Payable	4,670.7	3,874.4	2,381.1	576.9	306.3	174.3	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	411.9	437.2	372.4	126.3	85.4
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	17,984.5	16,142.5	15,111.9	14,390.0	14,961.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	15,572.6	7,914.2	8,421.9	4,976.8	1,008.5	3,436.2	841.8	828.5	2,059.5
Restricted Cash	10,557.7	9,374.4	8,730.5	8,405.5	9,355.2	8,034.1	5,716.5	3,961.3	2,382.3
Short Term Investments	44,816.7	37,509.3	22,171.5	16,689.8	13,576.3	9,892.9	5,870.6	5,068.9	1,109.8
Cash And Short Term Investments	60,389.3	45,423.5	30,593.4	21,666.6	14,584.8	13,329.1	6,712.4	5,897.5	3,169.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	2.2	263.4	50.9	-	-
Prepaid Expenses	1,076.3	604.6	593.4	333.2	537.4
Non-Current Assets
Property, Plant & Equipment Gross	829.5	658.2	594.3	525.2	496.5	38.8	-	9.8	5.5
Accumulated Depreciation	642.7	537.8	456.4
Current Liabilities
Accounts Payable	4,670.7	3,874.4	2,381.1	576.9	306.3	174.3	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	411.9	437.2	372.4	126.3
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	17,984.5	16,142.5	15,111.9	14,390.0	14,961.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)