PDD Holdings Inc. (PDD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 519.31B | 516.36B | 476.04B | 447.77B | 415.65B | 386.83B | 359.73B | 316.47B | 294.75B | 271.58B | 241.21B | 215.81B |
| Cash & Short-Term Investments | 496.46B | 423.77B | 387.13B | 364.5B | 331.56B | 308.46B | 284.93B | 242.13B | 217.21B | 202.85B | 179.51B | 157.03B |
| Cash Only | 182.85B | 92.39B | 63.22B | 70.13B | 57.77B | 65.3B | 56.76B | 55.59B | 59.79B | 54.94B | 31.38B | 19.77B |
| Short-Term Investments | 313.61B | 331.38B | 323.91B | 294.37B | 273.79B | 243.17B | 228.17B | 186.54B | 157.42B | 147.91B | 148.13B | 137.26B |
| Accounts Receivable | 15.32B | 15.15B | 6.01B | 12.89B | 12.15B | 13.92B | 11.48B | 11.74B | 7.43B | 8.69B | 6.66B | 5.59B |
| Days Sales Outstanding | 11.31 | 8.99 | 8.27 | 11.78 | 10.84 | 11.76 | 10.89 | 10.05 | 8.34 | 10.25 | 10.66 | 10.69 |
| Inventory | 0 | 0 | 0 | 0 | 1.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 3.08 | - | - | - | - | - | - | - |
| Other Current Assets | 7.53B | 77.44B | 75.36B | 70.39B | 68.43B | 64.45B | 59.36B | 59.11B | 68.78B | 56.41B | 52.06B | 53.19B |
| Total Non-Current Assets | 111.14B | 97.36B | 91.11B | 82.74B | 89.39B | 79.96B | 73.02B | 61.36B | 53.33B | 42.68B | 33.08B | 24.26B |
| Property, Plant & Equipment | 6.17B | 6.21B | 843.21M | 6.43B | 5.94B | 5.7B | 5.1B | 4.83B | 5.08B | 4.73B | 3.19B | 2.59B |
| Fixed Asset Turnover | 20.02x | 30.71x | 28.59x | 15.46x | 19.01x | 18.40x | 19.54x | 17.50x | 18.12x | 17.40x | 18.11x | 14.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.4M | 16.34M | 17.3M | 18.22M | 19.17M | 20.09M | 21.06M | 21.99M | 21.15M | 21.9M | 22.65M | 23.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104.77B | 90.47B | 90.18B | 76.23B | 83.41B | 73.97B | 67.9B | 56.46B | 47.95B | 36.29B | 28.33B | 20.34B |
| Total Assets | 630.45B | 613.72B | 567.16B | 530.51B | 505.03B | 466.79B | 432.74B | 377.83B | 348.08B | 314.25B | 274.29B | 240.07B |
| Asset Turnover | 0.20x | 0.18x | 0.19x | 0.18x | 0.23x | 0.22x | 0.24x | 0.24x | 0.27x | 0.23x | 0.20x | 0.16x |
| Asset Growth % | 24.83% | 31.48% | 31.06% | 40.41% | 45.09% | 48.54% | 57.77% | 57.38% | 46.79% | 50.28% | 42.86% | 42.29% |
| Total Current Liabilities | 212.35B | 219.22B | 201.96B | 197.02B | 188.42B | 180B | 170.83B | 151.4B | 152.9B | 148.12B | 125.99B | 111.02B |
| Accounts Payable | 107.48B | 100.58B | 95.52B | 92.52B | 92.46B | 82.78B | 79.86B | 75.86B | 91.9B | 70.13B | 61.95B | 57.84B |
| Days Payables Outstanding | 173.52 | 192.58 | 186.56 | 203.28 | 168.64 | 188.41 | 210.26 | 233.47 | 212.48 | 226.44 | 291.62 | 506.15 |
| Short-Term Debt | 2.5B | 5.25B | 5.29B | 5.3B | 5.31B | 0 | 249K | 73.95M | 648.57M | 14.35B | 14.43B | 13.71B |
| Deferred Revenue (Current) | 3.38B | 3.33B | 3.6B | 2.95B | 0 | 2.95B | 0 | 2.28B | 2.14B | 2.04B | 1.64B | 1.54B |
| Other Current Liabilities | 98.99B | 17.43B | 17.14B | 16.62B | 19.41B | 16.48B | 20.37B | 17.25B | 21.71B | 16.28B | 16.13B | 15.68B |
| Current Ratio | 2.45x | 2.36x | 2.36x | 2.27x | 2.21x | 2.15x | 2.11x | 2.09x | 1.93x | 1.83x | 1.91x | 1.94x |
| Quick Ratio | 2.45x | 2.36x | 2.36x | 2.27x | 2.20x | 2.15x | 2.11x | 2.09x | 1.93x | 1.83x | 1.91x | 1.94x |
| Cash Conversion Cycle | - | - | - | - | -154.72 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.92B | 3.1B | 3.33B | 3.79B | 3.3B | 8.29B | 7.93B | 7.72B | 7.94B | 4.08B | 2.95B | 2.53B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 5.18B | 5.26B | 5.24B | 5.23B | 1.62B | 1.63B | 1.55B |
| Capital Lease Obligations | 2.88B | 3.04B | 3.26B | 3.63B | 3.19B | 3.05B | 2.63B | 2.44B | 2.64B | 2.4B | 1.25B | 978.4M |
| Deferred Tax Liabilities | 41.88M | 63.54M | 70.17M | 161.51M | 106.77M | 70.29M | 34.06M | 43.92M | 59.83M | 55.9M | 64.22M | 382K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 215.27B | 222.32B | 205.29B | 200.81B | 191.72B | 188.29B | 178.77B | 159.12B | 160.84B | 152.2B | 128.94B | 113.56B |
| Total Debt | 5.38B | 10.67B | 10.96B | 11.25B | 10.61B | 10.24B | 9.77B | 9.48B | 10.17B | 19.75B | 18.27B | 16.97B |
| Net Debt | -177.47B | -81.71B | -52.26B | -58.87B | -47.16B | -55.06B | -46.99B | -46.11B | -49.63B | -35.19B | -13.11B | -2.8B |
| Debt / Equity | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.12x | 0.13x | 0.13x |
| Debt / EBITDA | 0.10x | 0.32x | 0.42x | 0.69x | 0.41x | 0.42x | 0.30x | 0.36x | 0.45x | 1.15x | 1.38x | 2.27x |
| Net Debt / EBITDA | -3.38x | -2.45x | -2.01x | -3.62x | -1.83x | -2.25x | -1.43x | -1.76x | -2.20x | -2.04x | -0.99x | -0.37x |
| Interest Coverage | - | - | - | - | - | - | - | - | 3294.75x | 1561.50x | 1363.70x | 830.88x |
| Total Equity | 415.17B | 391.4B | 361.86B | 329.7B | 313.31B | 278.5B | 253.98B | 218.71B | 187.24B | 162.05B | 145.34B | 126.51B |
| Equity Growth % | 32.51% | 40.54% | 42.48% | 50.75% | 67.33% | 71.86% | 74.74% | 72.88% | 58.99% | 51.27% | 59.88% | 65.04% |
| Book Value per Share | 279.26 | 262.96 | 244.18 | 222.31 | 211.51 | 188.50 | 171.44 | 148.10 | 127.31 | 110.52 | 99.66 | 86.50 |
| Total Shareholders' Equity | 415.17B | 391.4B | 361.86B | 329.7B | 313.31B | 278.5B | 253.98B | 218.71B | 187.24B | 162.05B | 145.34B | 126.51B |
| Common Stock | 182.12K | 181K | 181K | 180K | 180K | 179K | 179K | 178K | 177K | 177K | 176K | 171K |
| Retained Earnings | 285.87B | 262.24B | 232.92B | 202.16B | 187.66B | 160.11B | 135.23B | 103.12B | 75.12B | 51.94B | 36.4B | 23.29B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.46B | 5.14B | 6.75B | 7.53B | 7.82B | 2.97B | 5.91B | 5.14B | 4.83B | 5.96B | 6.26B | 2.43B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |