PDD HOLDINGS INC (PDD)
US7223041028 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.79B | 34.33B | 6.43B | 22.42B | 5.77B | |||
| Marketable Securities | 157.42B | 115.11B | 86.52B | 64.55B | 35.29B | |||
| Receivables | 12.58B | 7.35B | 5.96B | 5.65B | 3.67B | |||
| Inventories | N/A | N/A | 14.00M | 1.72B | N/A | |||
| Other Current Assets | 64.96B | 59.83B | 61.99B | 55.18B | 28.28B | |||
| Total Current Assets | 294.75B | 216.62B | 160.91B | 149.52B | 73.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.08B | 2.46B | 3.14B | 833.00M | 558.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 21.15M | 134.00M | 701.00M | 1.28B | 1.99B | |||
| Other Non-Current Assets | 48.22B | 17.91B | 16.46B | 7.28B | 503.00M | |||
| Total Non-Current Assets | 53.33B | 20.50B | 20.30B | 9.38B | 3.06B | |||
| TOTAL ASSETS | 348.08B | 237.12B | 181.21B | 158.91B | 76.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 648.57M | 13.89B | 0.00 | 1.87B | 899.00M | |||
| Accrued Expenses | 18.33B | 8.82B | 6.03B | 6.61B | 3.90B | |||
| Accounts Payable | 91.90B | 67.30B | 64.46B | 54.97B | 29.93B | |||
| Other Current Liabilities | 42.02B | 26.89B | 23.24B | 20.43B | 11.04B | |||
| Total Current Liabilities | 152.90B | 116.89B | 93.73B | 83.88B | 45.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.23B | 1.58B | 11.79B | 14.43B | 5.21B | |||
| Deferred Taxes/Income | 59.83M | 13.00M | 31.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.64B | 871.00M | 545.00M | 418.00M | 436.00M | |||
| Total Non-Current Liabilities | 7.94B | 2.46B | 12.37B | 14.85B | 5.64B | |||
| TOTAL LIABILITIES | 160.84B | 119.35B | 106.09B | 98.73B | 51.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 75.22B | 15.20B | -17.71B | -25.48B | -18.30B | |||
| Additional Paid In Capital | 107.29B | 99.25B | 95.34B | 86.70B | 41.49B | |||
| Common Shares | 177.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 4.72B | 3.32B | -2.52B | -1.05B | 1.45B | |||
| Shares Outstanding | 1.32B | 1.26B | 1.21B | 1.19B | 1.11B | |||
| Tangible Book Value per Share | 34.02 | 22.29 | 14.71 | 11.89 | 4.87 | |||
| Total Shareholders' Equity | 187.24B | 117.77B | 75.11B | 60.18B | 24.65B | |||
| TOTAL LIABILITIES AND EQUITY | 348.08B | 237.12B | 181.21B | 158.91B | 76.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | 0.16 | 0.24 | 0.21 | |||
| Current Ratio | 1.93 | 1.85 | 1.72 | 1.78 | 1.60 | |||
| Return On Assets (ROA) | 17.25% | 13.30% | 4.29% | -4.52% | -9.16% | |||
| Return On Equity (ROE) | 32.06% | 26.78% | 10.34% | -11.93% | -28.27% | |||
| Return On Invested Capital (ROIC) | 25.64% | 21.55% | 6.72% | N/A | N/A | |||
All data in CNY