NASDAQ:PDD • US7223041028
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 92.39B | 57.77B | 59.79B | 34.33B | 6.43B | |||
| Marketable Securities | 331.38B | 273.79B | 157.42B | 115.11B | 86.52B | |||
| Receivables | 15.15B | 12.15B | 12.58B | 7.35B | 5.96B | |||
| Inventories | N/A | N/A | N/A | N/A | 14.20M | |||
| Other Current Assets | 77.44B | 71.94B | 64.96B | 59.83B | 61.99B | |||
| Total Current Assets | 516.36B | 415.65B | 294.75B | 216.62B | 160.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.21B | 5.94B | 5.08B | 2.46B | 3.14B | |||
| Investments And Advances | N/A | 62.39B | 47.52B | 16.67B | 16.27B | |||
| Intangibles | 16.34M | 19.17M | 21.15M | 134.00M | 701.22M | |||
| Other Non-Current Assets | 91.14B | 21.04B | 697.65M | 1.24B | 189.51M | |||
| Total Non-Current Assets | 97.36B | 89.39B | 53.33B | 20.50B | 20.30B | |||
| TOTAL ASSETS | 613.72B | 505.03B | 348.08B | 237.12B | 181.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.25B | 5.31B | 648.57M | 13.89B | 0.00 | |||
| Accrued Expenses | 91.45B | 17.20B | 18.33B | 8.82B | 6.03B | |||
| Accounts Payable | 100.58B | 119.94B | 91.90B | 67.30B | 64.46B | |||
| Other Current Liabilities | 21.94B | 45.97B | 42.02B | 26.89B | 23.24B | |||
| Total Current Liabilities | 219.22B | 188.42B | 152.90B | 116.89B | 93.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 5.23B | 1.58B | 11.79B | |||
| Deferred Taxes/Income | 63.54M | 106.77M | 59.83M | 13.03M | 31.29M | |||
| Other Non-Current Liabilities | 3.04B | 3.19B | 2.64B | 870.78M | 545.26M | |||
| Total Non-Current Liabilities | 3.10B | 3.30B | 7.94B | 2.46B | 12.37B | |||
| TOTAL LIABILITIES | 222.32B | 191.72B | 160.84B | 119.35B | 106.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 262.48B | 187.66B | 75.22B | 15.20B | -17.71B | |||
| Additional Paid In Capital | 124.01B | 117.83B | 107.29B | 99.25B | 95.34B | |||
| Common Shares | 181.00K | 180.00K | 177.00K | 170.00K | 161.00K | |||
| Other Shareholders' Equity | 4.91B | 7.28B | 4.72B | 3.32B | -2.52B | |||
| Shares Outstanding | 1.35B | 1.33B | 1.31B | 1.26B | 1.21B | |||
| Tangible Book Value per Share | 68.92 | 56.26 | 34.02 | 22.29 | 14.71 | |||
| Total Shareholders' Equity | 391.40B | 313.31B | 187.24B | 117.77B | 75.11B | |||
| TOTAL LIABILITIES AND EQUITY | 613.72B | 505.03B | 348.08B | 237.12B | 181.21B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | 0.01 | 0.16 | |||
| Current Ratio | 2.36 | 2.21 | 1.93 | 1.85 | 1.72 | |||
| Return On Assets (ROA) | 16.66% | 22.26% | 17.25% | 13.30% | 4.29% | |||
| Return On Equity (ROE) | 26.13% | 35.89% | 32.06% | 26.78% | 10.34% | |||
| Return On Invested Capital (ROIC) | 19.72% | 28.81% | 25.30% | 21.27% | 6.63% | |||
All data in CNY , ROIC based on taxRate of 0.16