Pdd Holdings Inc (PDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,130,240 | 17,288,560 | 17,152,340 | 13,382,300 | 10,363,740 |
| Marketable Securities | 44,816,700 | 37,509,330 | 22,171,490 | 16,689,750 | 13,576,340 |
| Receivables | 2,189,910 | 1,541,036 | 1,597,514 | 1,001,352 | 772,666 |
| Other current assets | 0 | 1 | -4 | 3 | 6 |
| TOTAL | $74,213,130 | $56,943,570 | $41,514,730 | $31,406,640 | $25,250,160 |
| Non-Current Assets | |||||
| PPE Net | 186,762 | 120,467 | 137,973 | 151,489 | 345,749 |
| Intangibles | 2,200 | 2,626 | 2,979 | 19,428 | 110,037 |
| Other Non-Current Assets | 15,693,038 | 12,122,747 | 7,370,091 | 2,801,604 | 2,729,814 |
| TOTAL | $15,882,000 | $12,245,840 | $7,511,043 | $2,972,521 | $3,185,600 |
| Total Assets | $90,095,140 | $69,189,410 | $49,025,780 | $34,379,160 | $28,435,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 727,412 | 91,349 | 2,013,245 | N/A |
| Accounts payable and accrued liabilities | 15,514,390 | 12,666,670 | 10,737,620 | 9,423,112 | 10,117,180 |
| Accrued Expenses | 11,676,920 | 9,472,391 | 7,796,081 | 3,039,019 | 2,210,324 |
| Other current liabilities | 3,015,398 | 2,658,836 | 2,679,384 | 2,384,719 | 2,313,705 |
| TOTAL | $30,564,010 | $25,813,820 | $21,535,640 | $16,947,380 | $14,708,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 411,856 | 437,243 | 1,109,281 | 354,715 | 1,935,500 |
| TOTAL | $417,841 | $451,871 | $1,117,708 | $356,603 | $1,940,410 |
| Total Liabilities | $30,981,850 | $26,265,700 | $22,653,350 | $17,303,980 | $16,648,650 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 25 | 25 | 25 | 25 |
| Retained earnings | 40,634,820 | 25,676,630 | 10,580,230 | 2,202,783 | -2,778,541 |
| Other shareholders' equity | 493,904 | 1,104,515 | 680,255 | 482,412 | -395,424 |
| TOTAL | $59,113,290 | $42,923,720 | $26,372,430 | $17,075,180 | $11,787,110 |
| Total Liabilities And Equity | $90,095,140 | $69,189,420 | $49,025,780 | $34,379,160 | $28,435,760 |