Pdd Holdings Inc (PDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,506,140 | 10,290,350 | 13,382,300 | 10,460,380 | 9,385,351 |
| Marketable Securities | 20,427,960 | 19,987,120 | 16,689,750 | 15,773,940 | 15,873,540 |
| Receivables | 918,068 | 813,913 | 1,001,352 | 724,904 | 705,855 |
| Other current assets | -5 | -4 | 3 | 8 | -1 |
| TOTAL | $33,263,850 | $31,424,500 | $31,406,640 | $27,211,680 | $26,193,440 |
| Non-Current Assets | |||||
| PPE Net | 146,784 | 138,053 | 151,489 | 161,385 | 216,609 |
| Intangibles | 3,124 | 3,408 | 19,428 | 41,872 | 65,069 |
| Other Non-Current Assets | 4,411,920 | 3,390,388 | 2,801,604 | 1,980,997 | 2,189,635 |
| TOTAL | $4,561,828 | $3,531,849 | $2,972,521 | $2,184,254 | $2,471,313 |
| Total Assets | $37,825,680 | $34,956,350 | $34,379,160 | $29,395,930 | $28,664,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,990,139 | 1,996,652 | 2,013,245 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,542,949 | 8,421,944 | 9,423,112 | 7,614,124 | 8,269,844 |
| Accrued Expenses | 4,259,900 | 3,132,944 | 3,039,019 | 2,002,114 | 2,064,600 |
| Other current liabilities | 2,450,636 | 2,508,388 | 2,384,719 | 2,321,537 | 2,391,071 |
| TOTAL | $17,375,380 | $16,166,140 | $16,947,380 | $12,009,870 | $12,796,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 397,578 | 368,853 | 354,715 | 2,319,513 | 2,289,771 |
| TOTAL | $406,435 | $368,909 | $356,603 | $2,325,986 | $2,295,544 |
| Total Liabilities | $17,781,810 | $16,535,050 | $17,303,980 | $14,335,860 | $15,092,370 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 25 | 25 | 23 | 24 |
| Retained earnings | 5,020,086 | 3,391,878 | 2,202,783 | 807,526 | -723,225 |
| Other shareholders' equity | 863,290 | 354,087 | 482,412 | 651,011 | 129,001 |
| TOTAL | $20,043,870 | $18,421,300 | $17,075,180 | $15,060,080 | $13,572,390 |
| Total Liabilities And Equity | $37,825,680 | $34,956,350 | $34,379,160 | $29,395,940 | $28,664,760 |