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Financials

PDD Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""1,014 M2,119 M427 M14,488 M
Accounts payable17,276 M30,234 M54,972 M62,510 M63,317 M
Accounts receivable248 M1,051 M730 M674 M588 M
Accrued expenses19,952 M36,256 M67,598 M78,558 M85,954 M
AccruedInterestReceivable101 M146 M309 M365 M17 M
Accumulated depreciation & depletion-9 M-27 M-50 M-961 M-2,577 M
Additional paid in capital29,115 M41,494 M86,699 M95,341 M99,250 M
Cash and equivalents14,160 M5,768 M22,421 M6,427 M34,326 M
CashCashEquivalentsAndShortTermInvestments38,170 M68,635 M139,395 M152,561 M207,413 M
CashEquivalents30,540 M33,346 M52,422 M59,617 M57,974 M
Common par142000.0148000.0159000.0161000.0170000.0
Common stock equity18,823 M24,647 M60,176 M75,115 M117,771 M
CommonStock142000.0148000.0159000.0161000.0170000.0
CurrentAccruedExpenses1,371 M2,412 M4,552 M14,086 M20,961 M
CurrentCapitalLeaseObligation15 M116 M253 M427 M602 M
CurrentDeferredRevenue4,380 M606 M2,423 M1,167 M1,390 M
CurrentDeferredTaxesAssets1,080 M
CurrentDeferredTaxesLiabilities48 M
Deferred revenues4,380 M606 M2,423 M1,167 M1,390 M
Deposits4,188 M7,841 M10,926 M13,578 M15,058 M
Float term debt5,207 M14,433 M11,789 M1,576 M
GoodwillAndOtherIntangibleAssets2,579 M1,994 M1,277 M701 M134 M
Gross fixed assets (Plant Property & Equipment)38 M585 M883 M3,142 M2,461 M
IncomeTaxPayable436 M1,046 M442 M1,011 M
Intangibles2,579 M1,994 M1,277 M701 M134 M
InterestPayable146 M757 M52 M
Inventories1,718 M14 M
Invested capital18,823 M29,854 M74,609 M86,903 M119,347 M
Leases11 M19 M24 M29 M
LoansReceivable35 M
LongTermCapitalLeaseObligation429 M415 M544 M871 M
LongTermDebtAndCapitalLeaseObligation5,635 M14,848 M12,333 M2,447 M
Machinery furniture & equipment27 M49 M229 M3,135 M
Net fixed assets (net PP&E)29 M558 M833 M3,142 M2,461 M
NetOtherUnrealizedGainLoss32 M
Non-current deferred income taxes31 M13 M
NonCurrentDeferredAssets32 M1,045 M
NonCurrentDeferredLiabilities31 M13 M
NonCurrentDeferredTaxesAssets782 M2,135 M3,195 M32 M1,045 M
NotesReceivable35 M
Number of employees9762.09762.09762.09762.09762.0
Other current assets7 M44 M190 M871 M11,040 M
Other equity adjustments1,036 M1,448 M-1,048 M-2,520 M3,322 M
Other fixed assets29 M517 M630 M3,142 M2,461 M
Other non-current assets183 M503 M7,275 M16,426 M16,862 M
Other non-current liabilities84 M7 M3 M996000.063,317 M
Other receivable1,019 M2,366 M4,240 M4,250 M6,319 M
OtherCurrentBorrowings899 M1,866 M13,886 M
OtherCurrentLiabilities28 M7,892 M11,741 M13,578 M15,058 M
OtherEquityAdjustments3,327 M
OtherInventories263 M
OtherPayable390 M1,061 M1,807 M1,949 M20,961 M
Payables18,580 M33,844 M63,046 M64,473 M64,993 M
Prepaid expenses748 M657 M2,570 M3,425 M2,298 M
Restricted cash16,379 M27,578 M52,422 M59,617 M57,974 M
Retained earnings-11,328 M-18,295 M-25,475 M-17,707 M15,198 M
Short term debt899 M1,866 M13,886 M
TaxesReceivable63 M102 M372 M671 M
Total assets43,182 M76,057 M158,909 M181,210 M237,120 M
Total current assets40,391 M73,001 M148,794 M160,909 M216,030 M
Total current liabilities24,359 M45,768 M83,882 M93,730 M116,889 M
Total equity18,823 M24,647 M60,176 M75,115 M117,771 M
Total liabilities24,359 M51,410 M98,733 M106,095 M119,349 M
Total non-current assets2,791 M3,056 M9,385 M20,301 M20,502 M
Total non-current liabilities4,188 M5,643 M14,851 M12,365 M2,460 M
TotalEquityGrossMinority18,823 M24,647 M60,176 M75,115 M117,771 M
TotalEquityGrossMinorityInterest18,823 M24,647 M60,176 M75,115 M117,771 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest43,182 M76,057 M158,909 M181,210 M237,120 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,188 M5,643 M14,851 M12,365 M2,460 M
TotalTaxPayable436 M1,046 M2,882 M5,734 M
Working capital16,032 M27,234 M75,839 M80,757 M177,516 M
ltinv4,315 M179 M
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