PDD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	63,317 M	16,905 M
Accounts receivable	588 M
Accrued expenses	85,954 M	142,579 M
AccruedInterestReceivable	17 M	367 M
Accumulated depreciation & depletion	-2,577 M	-3,240 M
Additional paid in capital	99,250 M	107,293 M
Cash and equivalents	34,326 M	59,794 M
CashCashEquivalentsAndShortTermInvestments	207,413 M	217,210 M
CashEquivalents	57,974 M
Common par	170000.0	177000.0
Common stock equity	117,771 M	187,242 M
CommonStock	170000.0	177000.0
CurrentAccruedExpenses	20,961 M	13,485 M
CurrentCapitalLeaseObligation	602 M	1,642 M
CurrentDeferredRevenue	1,390 M
CurrentDeferredTaxesAssets	1,080 M
CurrentDeferredTaxesLiabilities	48 M
Deferred revenues	1,390 M
Deposits	15,058 M
Float term debt	1,576 M	5,232 M
GoodwillAndOtherIntangibleAssets	134 M	21 M
Gross fixed assets (Plant Property & Equipment)	2,461 M	8,325 M
IncomeTaxPayable	1,011 M
Intangibles	134 M	21 M
InterestPayable	52 M
Invested capital	119,347 M	192,473 M
Leases		70 M
LongTermCapitalLeaseObligation	871 M	2,644 M
LongTermDebtAndCapitalLeaseObligation	2,447 M	7,876 M
Machinery furniture & equipment		4,150 M
Net fixed assets (net PP&E)	2,461 M	5,084 M
NetOtherUnrealizedGainLoss	32 M	4,724 M
Non-current deferred income taxes	13 M	60 M
NonCurrentDeferredAssets	1,045 M	271 M
NonCurrentDeferredLiabilities	13 M	60 M
NonCurrentDeferredTaxesAssets	1,045 M	271 M
Other current assets	11,040 M	1,529 M
Other equity adjustments	3,322 M	4,830 M
Other fixed assets	2,461 M	4,105 M
Other non-current assets	16,862 M	47,951 M
Other non-current liabilities	63,317 M
Other receivable	6,319 M	11,342 M
OtherCurrentBorrowings	13,886 M	649 M
OtherCurrentLiabilities	15,058 M	8,032 M
OtherEquityAdjustments	3,327 M
OtherPayable	20,961 M	95,259 M
Payables	64,993 M	129,093 M
Prepaid expenses	2,298 M	1,446 M
Restricted cash	57,974 M	61,985 M
Retained earnings	15,198 M	75,119 M
Short term debt	13,886 M	649 M
TaxesReceivable		872 M
Total assets	237,120 M	348,078 M
Total current assets	216,030 M	294,750 M
Total current liabilities	116,889 M	152,901 M
Total equity	117,771 M	187,242 M
Total liabilities	119,349 M	160,837 M
Total non-current assets	20,502 M	53,328 M
Total non-current liabilities	2,460 M	7,936 M
TotalEquityGrossMinority	117,771 M	187,242 M
TotalEquityGrossMinorityInterest	117,771 M	187,242 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	237,120 M	348,078 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,460 M	7,936 M
TotalTaxPayable		16,929 M
UnrealizedGainLoss		4,830 M
Working capital	177,516 M	141,850 M
debtc	14,488 M	2,290 M
ltinv	179 M

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