PDD Holdings Inc. (0A2S) - Financials, balance sheet (quarterly)

97.64000 USD

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PDD Holdings Inc.

97.64

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	505.0B	466.8B	432.7B
Current assets	—	415.6B	386.8B	359.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	57.8B	65.3B	56.8B
Other short term investments	294.4B	273.8B	243.2B	228.2B
Accounts receivable	—	3.7B	4.6B	5.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.9B	—	—
Restricted cash	—	68.4B	60.4B	59.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.6B	4.1B	4.0B
Non current assets	—	89.4B	80.0B	73.0B
Properties	6.4B	5.1B	5.7B	5.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.7B	—	—
Construction in progress	—	—	—	—
Leases	—	128.7M	—	—
Accumulated depreciation	—	-3.9B	—	—
Goodwill	—	19.2M	20.1M	21.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	76.2B	83.4B	74.2B	67.9B
Total liabilities	—	191.7B	188.3B	178.8B
Current liabilities	—	188.4B	180.0B	170.8B
Accounts payable	—	119.9B	82.8B	78.7B
Accrued expenses	—	11.1B	74.4B	68.7B
Short term debt	—	7.4B	2.0B	1.9B
Deferred revenue	—	2.9B	3.0B	2.4B
Tax payable	—	22.8B	—	—
Pensions	—	—	—	—
Other current liabilities	16.6B	19.4B	16.8B	18.0B
Non current liabilities	—	3.3B	8.3B	7.9B
Long term provisions	—	—	—	—
Long term debt	—	3.2B	8.2B	7.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	106.8M	70.3M	34.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	180K	179K	179K
Retained earnings	—	187.4B	160.1B	135.1B
Other shareholders equity	—	8.1B	3.0B	5.9B
Total shareholders equity	—	313.3B	278.5B	254.0B
Additional paid in capital	—	117.8B	115.4B	112.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—