PDD Holdings Inc. Sponsored ADR (PDD)
(Delayed Data from NSDQ)
$99.90 USD
-0.08 (-0.08%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $99.95 +0.05 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for PDD Holdings Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39,324 | 30,072 | 23,940 | 21,363 | 9,859 |
Receivables | 1,598 | 1,001 | 773 | 762 | 491 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 593 | 333 | 537 | 791 | 137 |
Total Current Assets | 41,515 | 31,407 | 25,250 | 22,916 | 10,486 |
Net Property & Equipment | 138 | 151 | 346 | 31 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 152 | 5 | 0 | 0 |
Intangibles | 3 | 19 | 110 | 196 | 286 |
Deposits & Other Assets | 6,754 | 2,445 | 2,578 | 1,115 | 72 |
Total Assets | 49,026 | 34,379 | 28,436 | 24,354 | 10,925 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 286 | 129 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 91 | 2,013 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7,796 | 3,039 | 2,210 | 1,715 | 701 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13,417 | 11,808 | 12,431 | 10,815 | 5,728 |
Total Current Liabilities | 21,536 | 16,947 | 14,708 | 12,855 | 6,574 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 2 | 5 | 0 | 0 |
Convertible Debt | 737 | 228 | 1,850 | 2,212 | 748 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,653 | 17,304 | 16,649 | 15,131 | 7,385 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,112 | 14,390 | 14,961 | 13,287 | 5,960 |
Retained Earnings | 10,580 | 2,203 | -2,779 | -3,904 | -2,628 |
Other Equity | 680 | 482 | -395 | -161 | 208 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26,372 | 17,075 | 11,787 | 9,222 | 3,540 |
Total Liabilities & Shareholder's Equity | 49,026 | 34,379 | 28,436 | 24,354 | 10,925 |
Total Common Equity | 26,372 | 17,075 | 11,787 | 9,222 | 3,540 |
Shares Outstanding | 1,375.80 | 1,319.50 | 1,238.70 | 1,238.70 | 1,113.90 |
Book Value Per Share | 19.17 | 12.94 | 9.52 | 7.45 | 3.18 |
Fiscal Year End for PDD Holdings Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47,376 | 41,722 | 39,324 | 35,535 | 31,934 |
Receivables | 1,580 | 1,626 | 1,598 | 1,190 | 918 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 545 | 482 | 593 | 498 | 412 |
Total Current Assets | 49,500 | 43,831 | 41,515 | 37,223 | 33,264 |
Net Property & Equipment | 119 | 122 | 138 | 146 | 147 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 6 | 38 | 224 | 213 |
Intangibles | 3 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 9,332 | 7,819 | 6,754 | 4,974 | 3,906 |
Total Assets | 59,548 | 52,328 | 49,026 | 43,072 | 37,826 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 10 | 91 | 1,967 | 1,990 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9,458 | 7,507 | 7,796 | 6,022 | 4,260 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13,792 | 13,212 | 13,417 | 12,124 | 10,994 |
Total Current Liabilities | 23,507 | 20,968 | 21,536 | 20,302 | 17,375 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 6 | 8 | 8 | 9 |
Convertible Debt | 724 | 726 | 737 | 223 | 225 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24,599 | 22,038 | 22,653 | 20,861 | 17,782 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,542 | 15,297 | 15,112 | 14,275 | 14,160 |
Retained Earnings | 18,594 | 14,281 | 10,580 | 7,119 | 5,020 |
Other Equity | 813 | 712 | 680 | 817 | 863 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34,949 | 30,290 | 26,372 | 22,211 | 20,044 |
Total Liabilities & Shareholder's Equity | 59,548 | 52,328 | 49,026 | 43,072 | 37,826 |
Total Common Equity | 34,949 | 30,290 | 26,372 | 22,211 | 20,044 |
Shares Outstanding | 1,375.80 | 1,375.80 | 1,375.80 | 1,319.50 | 1,319.50 |
Book Value Per Share | 25.40 | 22.02 | 19.17 | 16.83 | 15.19 |