NASDAQ:PDD - Nasdaq - US7223041028 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 70.13B | 57.77B | 59.79B | 34.33B | 6.43B | |||
Marketable Securities | 294.37B | 273.79B | 157.42B | 115.11B | 86.52B | |||
Receivables | 12.89B | 12.15B | 12.58B | 7.35B | 5.96B | |||
Inventories | N/A | N/A | N/A | N/A | 14.00M | |||
Other Current Assets | 70.39B | 71.94B | 64.96B | 59.83B | 61.99B | |||
Total Current Assets | 447.77B | 415.65B | 294.75B | 216.62B | 160.91B | |||
Non-Current Assets | ||||||||
PPE Net | 6.43B | 5.94B | 5.08B | 2.46B | 3.14B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 18.22M | 19.17M | 21.15M | 134.00M | 701.00M | |||
Other Non-Current Assets | 76.29B | 83.42B | 48.22B | 17.91B | 16.46B | |||
Total Non-Current Assets | 82.74B | 89.39B | 53.33B | 20.50B | 20.30B | |||
TOTAL ASSETS | 530.51B | 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. | 5.30B | 5.31B | 648.57M | 13.89B | 0.00 | |||
Accrued Expenses | 78.53B | 17.20B | 18.33B | 8.82B | 6.03B | |||
Accounts Payable | 92.52B | 119.94B | 91.90B | 67.30B | 64.46B | |||
Other Current Liabilities | 20.68B | 45.97B | 42.02B | 26.89B | 23.24B | |||
Total Current Liabilities | 197.02B | 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 | 161.51M | 106.77M | 59.83M | 13.00M | 31.00M | |||
Other Non-Current Liabilities | 3.63B | 3.19B | 2.64B | 871.00M | 545.00M | |||
Total Non-Current Liabilities | 3.79B | 3.30B | 7.94B | 2.46B | 12.37B | |||
TOTAL LIABILITIES | 200.81B | 191.72B | 160.84B | 119.35B | 106.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 202.40B | 187.66B | 75.22B | 15.20B | -17.71B | |||
Additional Paid In Capital | 120.00B | 117.83B | 107.29B | 99.25B | 95.34B | |||
Common Shares | 180.00K | 180.00K | 177.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 7.30B | 7.28B | 4.72B | 3.32B | -2.52B | |||
Shares Outstanding | 1.36B | 1.33B | 1.32B | 1.26B | 1.21B | |||
Tangible Book Value per Share | 58.06 | 56.26 | 34.02 | 22.29 | 14.71 | |||
Total Shareholders' Equity | 329.70B | 313.31B | 187.24B | 117.77B | 75.11B | |||
TOTAL LIABILITIES AND EQUITY | 530.51B | 505.03B | 348.08B | 237.12B | 181.21B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.03 | 0.01 | 0.16 | |||
Current Ratio | 2.27 | 2.21 | 1.93 | 1.85 | 1.72 | |||
Return On Assets (ROA) | 18.69% | 22.26% | 17.25% | 13.30% | 4.29% | |||
Return On Equity (ROE) | 30.08% | 35.89% | 32.06% | 26.78% | 10.34% | |||
Return On Invested Capital (ROIC) | 24.85% | 28.81% | 25.30% | 21.27% | 6.63% |
All data in CNY , ROIC based on taxRate of 0.16