PDD Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PDD Holdings's balance sheet done over the years? Its assets were worth $348,078,120,000 last year, which is more than in the previous period. 46% of PDD Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $160,836,513,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2016 | 1770751000 | 1.41B | 79.87% |
|---|---|---|---|
| 2017 | 13314470000 | 12.10B | 90.95% |
| 2018 | 43182063000 | 24.35B | 56.41% |
| 2019 | 76057336000 | 51.41B | 67.59% |
| 2020 | 158908614000 | 98.73B | 62.13% |
| 2021 | 181209718000 | 106.09B | 58.55% |
| 2022 | 237119953000 | 119.34B | 50.33% |
| 2023 | 348078120000 | 160.83B | 46.21% |
PDD Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 59.79B | 34.32B | 6.42B | 22.42B | 5.76B | 14.16B | 3.05B | 1.31B |
Short term investments | 157.41B | 115.11B | 86.51B | 64.55B | 35.28B | 7.63B | 50M | 290M |
Net receivables | 7.43B | 6.90B | 4.92B | 4.96B | 3.41B | 1.26B | 530.84M | 112.45M |
Inventory | -119.45M | -6.90B | 14.19M | 1.71B | 27.57B | 16.37B | 0 | 27.84M |
Other current assets | 70.22B | 67.17B | 3.42B | 5.15B | 950.27M | 953.98M | 9.49B | 3.36M |
Total current assets | 294.75B | 216.61B | 160.90B | 149.52B | 73.00B | 40.39B | 13.13B | 1.75B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.08B | 2.46B | 3.14B | 832.68M | 558.46M | 29.07M | 9.27M | 2.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.14M | 134.00M | 701.22M | 1.27B | 1.99B | 2.57B | 0 | 0 |
Long term investments | 0 | 14.32B | 16.26B | 6.83B | 433.64M | 0 | 5M | 15M |
Other non-current assets | 48.22B | 2.53B | 158.01M | 7.27B | 503.12M | 182.66M | 0 | 0 |
Total non-current assets | 53.32B | 20.50B | 20.30B | 9.38B | 3.05B | 2.79B | 176.64M | 17.24M |
Total assets | 348.07B | 237.11B | 181.20B | 158.90B | 76.05B | 43.18B | 13.31B | 1.77B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.14B | 1.38B | 1.16B | 2.42B | 605.97M | 191.48M | 56.45M | 2.15M |
Short term debt | 2.29B | 14.48B | 427.16M | 2.11B | 1.01B | 436.49M | 0 | 54.12M |
Total current liabilities | 152.90B | 116.88B | 93.72B | 83.88B | 45.76B | 24.35B | 12.10B | 1.41B |
| Non-current liabilities: | ||||||||
Long term debt | 7.87B | 2.44B | 12.33B | 14.84B | 5.63B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.44B | 996K | 2.91M | 7.38M | 0 | 0 | 0 |
Total non-current liabilities | 7.93B | 2.45B | 12.36B | 14.85B | 5.64B | 0 | 0 | 0 |
Total liabilities | 160.83B | 119.34B | 106.09B | 98.73B | 51.41B | 24.35B | 12.10B | 1.41B |
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