PDD Holdings Inc. (FRA:9PDA)
Germany
· Delayed Price · Currency is EUR 82.40
-0.20 (-0.24%)
Last updated: Apr 29, 2026, 9:55 AM CET
PDD Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108,901 | 57,768 | 59,794 | 34,326 | 6,427 | Upgrade
|
| Short-Term Investments | 313,408 | 273,792 | 157,415 | 115,106 | 86,203 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.92 | 313.32 | Upgrade
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| Cash & Short-Term Investments | 422,308 | 331,560 | 217,210 | 149,439 | 92,943 | Upgrade
|
| Cash Growth | 27.37% | 52.64% | 45.35% | 60.78% | 6.87% | Upgrade
|
| Accounts Receivable | 15,314 | 7,107 | 10,632 | 3,352 | 3,477 | Upgrade
|
| Other Receivables | - | 3,636 | 367 | 3,303 | 1,784 | Upgrade
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| Receivables | 15,314 | 11,454 | 11,709 | 7,353 | 5,959 | Upgrade
|
| Prepaid Expenses | 7,527 | 1,357 | 1,326 | 966.44 | - | Upgrade
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| Restricted Cash | 73,831 | 68,426 | 61,985 | 57,974 | 59,617 | Upgrade
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| Other Current Assets | - | 2,851 | 2,520 | 885.95 | 2,390 | Upgrade
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| Total Current Assets | 518,980 | 415,648 | 294,750 | 216,618 | 160,909 | Upgrade
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| Property, Plant & Equipment | 6,169 | 5,944 | 5,084 | 2,461 | 3,142 | Upgrade
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| Long-Term Investments | - | 82,974 | 47,524 | 16,665 | 16,268 | Upgrade
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| Other Intangible Assets | 15.39 | 19.17 | 21.15 | 134 | 701.22 | Upgrade
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| Long-Term Deferred Tax Assets | 171.96 | 16 | 270.74 | 1,045 | 31.5 | Upgrade
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| Other Long-Term Assets | 104,708 | 433.23 | 426.91 | 196.74 | 158.01 | Upgrade
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| Total Assets | 630,044 | 505,034 | 348,078 | 237,120 | 181,210 | Upgrade
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| Accounts Payable | 108,494 | 120,738 | 93,141 | 68,972 | 66,424 | Upgrade
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| Accrued Expenses | 80,136 | 37,903 | 33,614 | 15,186 | 11,336 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,310 | 648.57 | 13,886 | - | Upgrade
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| Current Portion of Leases | 2,499 | 2,106 | 1,642 | 602.04 | 427.16 | Upgrade
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| Current Unearned Revenue | 3,379 | 2,947 | 2,145 | 1,390 | 1,167 | Upgrade
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| Other Current Liabilities | 17,708 | 19,419 | 21,711 | 16,854 | 14,375 | Upgrade
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| Total Current Liabilities | 212,215 | 188,423 | 152,901 | 116,889 | 93,730 | Upgrade
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| Long-Term Debt | - | - | 5,232 | 1,576 | 11,789 | Upgrade
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| Long-Term Leases | 2,880 | 3,192 | 2,644 | 870.78 | 544.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.85 | 106.77 | 59.83 | 13.03 | 31.29 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1 | Upgrade
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| Total Liabilities | 215,137 | 191,721 | 160,837 | 119,349 | 106,095 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | Upgrade
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| Additional Paid-In Capital | 125,768 | 117,829 | 107,293 | 99,250 | 95,341 | Upgrade
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| Retained Earnings | 287,024 | 187,659 | 75,225 | 15,198 | -17,707 | Upgrade
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| Comprehensive Income & Other | 2,116 | 7,825 | 4,724 | 3,322 | -2,520 | Upgrade
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| Total Common Equity | 414,907 | 313,313 | 187,242 | 117,771 | 75,115 | Upgrade
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| Shareholders' Equity | 414,907 | 313,313 | 187,242 | 117,771 | 75,115 | Upgrade
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| Total Liabilities & Equity | 630,044 | 505,034 | 348,078 | 237,120 | 181,210 | Upgrade
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| Total Debt | 5,379 | 10,607 | 10,166 | 16,934 | 12,760 | Upgrade
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| Net Cash (Debt) | 416,929 | 320,953 | 207,044 | 132,504 | 80,183 | Upgrade
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| Net Cash Growth | 29.90% | 55.02% | 56.25% | 65.25% | 14.54% | Upgrade
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| Net Cash Per Share | 281.25 | 216.98 | 141.82 | 92.00 | 56.13 | Upgrade
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| Filing Date Shares Outstanding | 1,403 | 1,420 | 1,389 | 1,329 | 1,264 | Upgrade
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| Total Common Shares Outstanding | 1,403 | 1,392 | 1,376 | 1,320 | 1,264 | Upgrade
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| Working Capital | 306,765 | 227,225 | 141,850 | 99,728 | 67,179 | Upgrade
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| Book Value Per Share | 295.82 | 225.06 | 136.09 | 89.25 | 59.41 | Upgrade
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| Tangible Book Value | 414,892 | 313,294 | 187,220 | 117,637 | 74,413 | Upgrade
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| Tangible Book Value Per Share | 295.80 | 225.04 | 136.07 | 89.15 | 58.85 | Upgrade
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| Machinery | - | 4,676 | 4,150 | 3,592 | 3,135 | Upgrade
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| Leasehold Improvements | - | 128.74 | 69.69 | 30.25 | 28.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.