78.960
USD
1.45
(1.87%)
Post Trading·78.890USD-0.070(-0.09%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 2.77Revenue estimate 17.17B
Q3 FY2026 · Earnings report
EPS estimate 2.77Revenue estimate 17.17B
Pinduoduo balance sheet 2016–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Pinduoduo had 456.41B CNY in cash and short-term investments on 30 June 2026, against total debt of 4.84B CNY: net cash of 451.57B CNY.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 128.92B | 182.85B | 57.77B | 59.79B | 34.33B | 6.43B | 22.42B | 5.77B | 14.16B | 3.06B | 1.32B |
Short-term investments | 327.50B | 313.61B | 273.79B | 157.42B | 115.11B | 86.52B | 64.55B | 35.29B | 7.63B | 50.00M | 290.00M |
| 456.41B | 496.46B | 331.56B | 217.21B | 149.44B | 92.94B | 86.97B | 41.06B | 21.79B | 3.11B | 1.61B | |
Cash growth | +17.90% | +49.73% | +52.65% | +45.35% | +60.78% | +6.87% | +111.83% | +88.41% | +601.09% | +93.07% | — |
Receivables | 6.08B | 15.32B | 12.15B | 7.43B | 3.35B | 3.48B | 3.91B | 2.96B | 1.27B | 530.84M | 10.28M |
Inventory | 100.00M | 0.00 | 1.60B | -119.46M | 0.00 | 14.20M | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 85.61B | 7.53B | 68.43B | 68.78B | 62.86B | 64.47B | 56.93B | 28.99B | 17.33B | 9.50B | 133.38M |
Total current assets | 556.78B | 519.31B | 415.65B | 294.75B | 216.62B | 160.91B | 149.52B | 73.00B | 40.39B | 13.14B | 1.75B |
Property, plant and equipment | 9.07B | 6.17B | 5.94B | 5.08B | 2.46B | 3.14B | 832.68M | 558.46M | 29.08M | 9.28M | 2.25M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 15.00M |
Goodwill and intangibles | 14.00M | 15.40M | 19.17M | 21.15M | 134.00M | 701.22M | 1.28B | 1.99B | 2.58B | — | — |
Intangible assets | 14.00M | 15.40M | 19.17M | 21.15M | 134.00M | 701.22M | 1.28B | 1.99B | 2.58B | — | — |
Other non-current assets | 96.38B | 104.77B | 83.41B | 47.95B | 16.86B | 16.43B | 7.28B | 503.12M | 182.67M | 162.36M | 0.00 |
Total assets | 663.41B | 630.45B | 505.03B | 348.08B | 237.12B | 181.21B | 158.91B | 76.06B | 43.18B | 13.31B | 1.77B |
Accounts payable | 0.00 | 107.48B | 119.94B | 91.90B | 67.30B | 64.46B | 54.97B | 30.23B | 17.28B | 9.84B | 1.13B |
Deferred revenue | 3.64B | 3.38B | 2.95B | 2.14B | 1.39B | 1.17B | 2.42B | 605.97M | 191.48M | 56.45M | 2.15M |
Short-term debt | 0.00 | 2.50B | 5.31B | 648.57M | 13.89B | 0.00 | 1.87B | 898.75M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 19.81B | 98.99B | 19.42B | 41.84B | 26.19B | 21.99B | 16.43B | 7.89B | 4.69B | 1.86B | 254.28M |
Total current liabilities | 212.71B | 212.35B | 188.42B | 152.90B | 116.89B | 93.73B | 83.88B | 45.77B | 24.36B | 12.11B | 1.41B |
Long-term debt | 0.00 | 0.00 | 0.00 | 5.23B | 1.58B | 11.79B | 14.43B | 5.21B | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 517.00M | 0.00 | 0.00 | 0.00 | 0.00 | 996.00K | 2.92M | 7.39M | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 2.46B | 0.00 | 2.11B | 1.64B | 602.04M | 427.16M | 253.04M | 115.73M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.39B | 2.88B | 3.19B | 2.64B | 870.78M | 544.26M | 414.94M | 428.59M | 0.00 | 0.00 | 0.00 |
Total liabilities | 215.62B | 215.27B | 191.72B | 160.84B | 119.35B | 106.10B | 98.73B | 51.41B | 24.36B | 12.11B | 1.41B |
Common stock and paid-in capital | 0.00 | 182.12K | 180.00K | 177.00K | 170.00K | 161.00K | 159.00K | 148.00K | 142.00K | 54.00K | 56.00K |
Retained earnings | 323.89B | 285.87B | 187.66B | 75.12B | 15.19B | -17.71B | -25.48B | -18.30B | -11.33B | -1.03B | -472.45M |
Accumulated other comprehensive income | -6.04B | 3.46B | 7.82B | 4.83B | 3.33B | -2.52B | -1.05B | 1.45B | 1.04B | -23.10M | 24.58M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 447.79B | 415.17B | 313.31B | 187.24B | 117.77B | 75.11B | 60.18B | 24.65B | 18.82B | 1.20B | 356.46M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.84B | 5.38B | 10.61B | 10.17B | 16.93B | 12.76B | 16.97B | 6.65B | 0.00 | 0.00 | 0.00 | |
Net cash | 451.57B | 491.07B | 320.95B | 207.04B | 132.50B | 80.18B | 70.01B | 34.41B | 21.79B | 3.11B | 1.61B |
Working capital | 344.07B | 306.96B | 227.23B | 141.85B | 99.73B | 67.18B | 65.64B | 27.23B | 16.03B | 1.03B | 339.21M |
Book value per share | 303.89 | 280.07 | 211.82 | 128.26 | 81.77 | 52.59 | 50.48 | 21.31 | 25.36 | 1.40 | 0.41 |
Tangible book value | 447.77B | 415.16B | 313.29B | 187.22B | 117.64B | 74.41B | 58.90B | 22.65B | 16.24B | 1.20B | 356.46M |
Tangible book value per share | 303.88 | 280.06 | 211.81 | 128.24 | 81.67 | 52.09 | 49.41 | 19.58 | 21.89 | 1.40 | 0.41 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.62 | 2.45 | 2.21 | 1.93 | 1.85 | 1.72 | 1.78 | 1.60 | 1.66 | 1.08 | 1.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.01 | 0.03 | 0.05 | 0.14 | 0.17 | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q1 FY2017 31 Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 128.92B | 198.51B | 182.85B | 92.39B | 63.22B | 70.13B | 57.77B | 65.30B | 56.76B | 55.59B | 59.79B | 54.94B | 31.38B | 19.77B | 34.33B | 25.60B | 13.06B | 7.40B | 6.43B | 11.13B | 19.15B | 17.01B | 22.42B | 5.72B | 4.21B | 5.53B | 5.77B | 15.69B | 23.85B | 22.50B | 14.16B | 14.96B | 9.03B | 8.63B | 3.06B | -1.61B |
Short-term investments | 327.50B | 311.86B | 313.61B | 331.38B | 323.91B | 294.37B | 273.79B | 243.17B | 228.17B | 186.54B | 157.42B | 147.91B | 148.13B | 137.26B | 115.11B | 112.21B | 106.32B | 87.82B | 86.52B | 86.79B | 73.03B | 66.34B | 64.55B | 39.86B | 44.80B | 37.05B | 35.29B | 24.56B | 7.94B | 6.92B | 7.63B | 7.51B | 1.30B | 850.00M | 50.00M | 3.22B |
| 456.41B | 510.37B | 496.46B | 423.77B | 387.13B | 364.50B | 331.56B | 308.46B | 284.93B | 242.13B | 217.21B | 202.85B | 179.51B | 157.03B | 149.44B | 137.81B | 119.38B | 95.22B | 92.94B | 97.92B | 92.18B | 83.36B | 86.97B | 45.57B | 49.01B | 42.58B | 41.06B | 40.25B | 31.79B | 29.42B | 21.79B | 22.47B | 10.33B | 9.48B | 3.11B | 1.61B | |
Cash growth | +17.90% | +40.02% | +49.73% | +37.38% | +35.87% | +50.54% | +52.65% | +52.07% | +58.73% | +54.19% | ||||||||||||||||||||||||||
Receivables | 6.08B | 15.47B | 15.32B | 15.15B | 6.01B | 12.89B | 12.15B | 13.92B | 11.48B | 11.74B | 7.43B | 8.69B | 6.66B | 5.59B | 3.35B | 5.16B | 4.73B | 4.19B | 3.48B | 4.56B | 4.33B | 4.83B | 3.91B | 3.98B | 2.86B | 2.63B | 2.96B | 1.78B | 1.50B | 1.40B | 1.27B | 126.46M | 94.44M | 113.53M | 530.84M | 0.00 |
Inventory | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20M | 0.00 | 0.00 | 0.00 | 1.72B | 345.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 85.61B | 8.71B | 7.53B | 77.44B | 75.36B | 70.39B | 68.43B | 64.45B | 59.36B | 59.11B | 68.78B | 56.41B | 52.06B | 53.19B | 62.86B | 48.81B | 51.34B | 46.76B | 64.47B | 54.61B | 51.06B | 51.45B | 56.93B | 40.27B | 33.71B | 27.89B | 28.99B | 19.56B | 18.02B | 15.99B | 17.33B | 11.65B | 10.05B | 8.78B | 9.50B | 0.00 |
Total current assets | 556.78B | 534.55B | 519.31B | 516.36B | 476.04B | 447.77B | 415.65B | 386.83B | 359.73B | 316.47B | 294.75B | 271.58B | 241.21B | 215.81B | 216.62B | 193.57B | 175.45B | 146.16B | 160.91B | 157.09B | 147.57B | 139.64B | 149.52B | 90.17B | 85.58B | 73.09B | 73.00B | 61.59B | 51.31B | 46.81B | 40.39B | 34.24B | 20.47B | 18.38B | 13.14B | 1.61B |
Property, plant and equipment | 9.07B | 5.73B | 6.17B | 6.21B | 843.21M | 6.43B | 5.94B | 5.70B | 5.10B | 4.83B | 5.08B | 4.73B | 3.19B | 2.59B | 2.46B | 2.38B | 2.33B | 2.58B | 3.14B | 2.97B | 937.08M | 879.62M | 832.68M | 580.59M | 562.45M | 528.25M | 558.46M | 354.39M | 341.14M | 254.93M | 29.08M | 19.11M | 14.88M | 9.90M | 9.28M | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 |
Goodwill and intangibles | 14.00M | 14.94M | 15.40M | 16.34M | 17.30M | 18.22M | 19.17M | 20.09M | 21.06M | 21.99M | 21.15M | 21.90M | 22.65M | 23.40M | 134.00M | 297.86M | 435.84M | 556.76M | 701.22M | 860.61M | 1.00B | 1.17B | 1.28B | 1.49B | 1.71B | 1.87B | 1.99B | 2.18B | 2.28B | 2.38B | 2.58B | 2.74B | 2.79B | 2.79B | — | — |
Intangible assets | 14.00M | 14.94M | 15.40M | 16.34M | 17.30M | 18.22M | 19.17M | 20.09M | 21.06M | 21.99M | ||||||||||||||||||||||||||
Other non-current assets | 96.38B | 94.82B | 104.77B | 90.47B | 90.18B | 76.23B | 83.41B | 73.97B | 67.90B | 56.46B | 47.95B | 36.29B | 28.33B | 20.34B | 16.86B | 12.83B | 13.76B | 19.40B | 16.43B | 5.59B | 7.22B | 11.73B | 7.28B | 7.17B | 3.05B | 691.99M | 503.12M | 449.99M | 436.94M | 340.82M | 182.67M | 0.00 | 0.00 | 164.20M | 162.36M | -1.61B |
Total assets | 663.41B | 635.32B | 630.45B | 613.72B | 567.16B | 530.51B | 505.03B | 466.79B | 432.74B | 377.83B | 348.08B | 314.25B | 274.29B | 240.07B | 237.12B | 209.11B | 192.00B | 168.72B | 181.21B | 166.53B | 156.74B | 153.42B | 158.91B | 99.41B | 90.90B | 76.18B | 76.06B | 64.58B | 54.36B | 49.78B | 43.18B | 37.00B | 23.27B | 21.35B | 13.31B | 0.00 |
Accounts payable | 0.00 | 108.74B | 107.48B | 100.58B | 95.52B | 92.52B | 92.46B | 82.78B | 79.86B | 75.86B | 91.90B | 70.13B | 61.95B | 57.84B | 67.30B | 54.16B | 55.39B | 49.21B | 64.46B | 53.20B | 50.75B | 49.36B | 54.97B | 40.30B | 32.05B | 28.71B | 30.23B | 19.82B | 17.83B | 15.66B | 17.28B | 10.79B | 9.32B | 8.59B | 9.84B | 0.00 |
Deferred revenue | 3.64B | 3.51B | 3.38B | 3.33B | 3.60B | 2.95B | 0.00 | 2.95B | 0.00 | 2.28B | 2.14B | 2.04B | 1.64B | 1.54B | 1.39B | 1.39B | 1.24B | 1.06B | 1.17B | 1.14B | 973.99M | 1.79B | 2.42B | 1.04B | 750.55M | 619.77M | 605.97M | 379.00M | 267.32M | 243.05M | 191.48M | 165.04M | 105.01M | 85.66M | 56.45M | 0.00 |
Short-term debt | 0.00 | 2.49B | 2.50B | 5.25B | 5.29B | 5.30B | 5.31B | 0.00 | 249.00K | 73.95M | 648.57M | 14.35B | 14.43B | 13.71B | 13.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 635.00M | 1.87B | 2.77B | 2.75B | 2.11B | 898.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 19.81B | 96.11B | 98.99B | 17.43B | 17.14B | 16.62B | 19.41B | 16.48B | 20.37B | 17.25B | 21.71B | 16.28B | 16.13B | 15.68B | 26.19B | 15.12B | 14.77B | 13.96B | 22.06B | 20.21B | 18.99B | 16.47B | 16.43B | 13.87B | 11.85B | 11.28B | 7.89B | 6.65B | 7.25B | 5.83B | 4.69B | 4.20B | 3.49B | 2.56B | 1.86B | 0.00 |
Total current liabilities | 212.71B | 210.85B | 212.35B | 219.22B | 201.96B | 197.02B | 188.42B | 180.00B | 170.83B | 151.40B | 152.90B | 148.12B | 125.99B | 111.02B | 116.89B | 85.43B | 85.71B | 77.52B | 93.73B | 86.30B | 80.07B | 79.14B | 83.88B | 65.08B | 55.39B | 48.63B | 45.77B | 33.22B | 29.00B | 24.58B | 24.36B | 16.24B | 13.88B | 11.75B | 12.11B | 0.00 |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18B | 5.26B | 5.24B | 5.23B | 1.62B | 1.63B | 1.55B | 1.58B | 15.75B | 14.87B | 14.06B | 11.79B | 11.68B | 11.34B | 11.50B | 14.43B | 5.50B | 5.57B | 5.43B | 5.21B | 5.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 517.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00K | 536.00K | 996.00K | 1.49M | 1.96M | 2.47M | 2.92M | 36.04M | 38.07M | 7.05M | 7.39M | 7.95M | 8.17M | 8.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -356.46M |
Lease obligations, current | 2.46B | 0.00 | 0.00 | 2.39B | 2.42B | 2.33B | 2.11B | 2.02B | 1.87B | 1.73B | 1.64B | 1.38B | 955.40M | 729.45M | 602.04M | 512.84M | 477.64M | 418.36M | 427.16M | 338.71M | 302.64M | 271.94M | 253.04M | 182.32M | 144.29M | 118.28M | 115.73M | 80.88M | 80.03M | 73.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.39B | 2.61B | 2.88B | 3.04B | 3.26B | 3.63B | 3.19B | 3.05B | 2.63B | 2.44B | 2.64B | 2.40B | 1.25B | 978.40M | 870.78M | 750.26M | 462.40M | 453.62M | 544.26M | 437.83M | 423.60M | 418.33M | 414.94M | 390.80M | 410.53M | 397.13M | 428.59M | 254.51M | 247.43M | 163.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 215.62B | 213.48B | 215.27B | 222.32B | 205.29B | 200.81B | 191.72B | 188.29B | 178.77B | 159.12B | 160.84B | 152.20B | 128.94B | 113.56B | 119.35B | 101.98B | 101.09B | 92.07B | 106.10B | 98.42B | 91.84B | 91.06B | 98.73B | 71.01B | 61.41B | 54.47B | 51.41B | 38.62B | 29.25B | 24.75B | 24.36B | 16.24B | 13.88B | 11.75B | 12.11B | -356.46M |
Common stock and paid-in capital | 0.00 | 0.00 | 182.12K | 181.00K | 181.00K | 180.00K | 180.00K | 179.00K | 179.00K | 178.00K | 177.00K | 177.00K | 176.00K | 171.00K | 170.00K | 162.00K | 162.00K | 162.00K | 161.00K | 161.00K | 161.00K | 161.00K | 159.00K | 153.00K | 153.00K | 148.00K | 148.00K | 148.00K | 148.00K | 148.00K | 142.00K | 142.00K | 62.00K | 54.00K | 54.00K | 0.00 |
Retained earnings | 323.89B | 295.60B | 285.87B | 262.24B | 232.92B | 202.16B | 187.66B | 160.11B | 135.23B | 103.12B | 75.12B | 51.94B | 36.40B | 23.29B | 15.19B | 5.74B | -4.84B | -13.74B | -17.71B | -24.33B | -25.97B | -28.38B | -25.48B | -24.10B | -23.31B | -22.41B | -18.30B | -16.54B | -14.21B | -13.21B | -11.33B | -8.90B | -7.81B | -1.31B | -1.03B | 0.00 |
Accumulated other comprehensive income | -6.04B | -572.85M | 3.46B | 5.14B | 6.75B | 7.53B | 7.82B | 2.97B | 5.91B | 5.14B | 4.83B | 5.96B | 6.26B | 2.43B | 3.33B | 4.63B | 864.03M | -2.65B | -2.52B | -1.41B | -1.67B | -531.70M | -1.05B | 533.30M | 1.79B | 1.82B | 1.45B | 1.80B | 1.12B | 627.57M | 1.04B | 986.81M | 396.54M | -121.18M | -23.10M | -426.28M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 447.79B | 421.85B | 415.17B | 391.40B | 361.86B | 329.70B | 313.31B | 278.50B | 253.98B | 218.71B | 187.24B | 162.05B | 145.34B | 126.51B | 117.77B | 107.13B | 90.91B | 76.65B | 75.11B | 68.11B | 64.90B | 62.36B | 60.18B | 28.40B | 29.49B | 21.71B | 24.65B | 25.96B | 25.11B | 25.03B | 18.82B | 20.76B | 9.39B | 9.59B | 1.20B | 356.46M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.84B | 5.10B | 5.38B | 10.67B | 10.96B | 11.25B | 10.61B | 10.24B | 9.77B | 9.48B | 10.17B | 19.75B | 18.27B | 16.97B | 16.93B | 17.01B | 15.81B | 14.93B | 12.76B | 12.46B | 12.07B | 12.83B | 16.97B | 8.85B | 8.88B | 8.06B | 6.65B | 5.48B | 327.45M | 236.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 451.57B | 505.27B | 491.07B | 413.10B | 376.17B | 353.25B | 320.95B | 298.22B | 275.16B | 232.65B | 207.04B | 183.09B | 161.24B | 140.06B | 132.50B | 120.80B | 103.57B | 80.29B | 80.18B | 85.46B | 80.11B | 70.53B | 70.01B | 36.72B | 40.13B | 34.51B | 34.41B | 34.78B | 31.46B | 29.18B | 21.79B | 22.47B | 10.33B | 9.48B | 3.11B | 1.61B |
Working capital | 344.07B | 323.70B | 306.96B | 297.14B | 274.08B | 250.75B | 227.23B | 206.83B | 188.89B | 165.07B | 141.85B | 123.45B | 115.21B | 104.79B | 99.73B | 108.14B | 89.73B | 68.64B | 67.18B | 70.80B | 67.50B | 60.50B | 65.64B | 25.10B | 30.20B | 24.46B | 27.23B | 28.37B | 22.31B | 22.22B | 16.03B | 18.00B | 6.59B | 6.63B | 1.03B | 1.61B |
Book value per share | 303.89 | 285.03 | 279.26 | 262.96 | 244.18 | 222.31 | 211.51 | 188.50 | 171.44 | 148.10 | 127.31 | 110.52 | 99.66 | 86.50 | 81.09 | 74.19 | 63.61 | 53.90 | 52.86 | 47.76 | 45.39 | 50.05 | 49.58 | 23.74 | 24.67 | 18.67 | 21.20 | 22.33 | 21.60 | 21.96 | 16.90 | 22.58 | 8.48 | 8.66 | 1.40 | 0.41 |
Tangible book value | 447.77B | 421.83B | 415.16B | 391.39B | 361.85B | 329.68B | 313.29B | 278.48B | 253.96B | 218.68B | 187.22B | 162.03B | 145.32B | 126.49B | 117.64B | 106.83B | 90.47B | 76.10B | 74.41B | 67.25B | 63.89B | 61.19B | 58.90B | 26.92B | 27.79B | 19.84B | 22.65B | 23.77B | 22.83B | 22.65B | 16.24B | 18.02B | 6.60B | 6.80B | 1.20B | 356.46M |
Tangible book value per share | 303.88 | 285.02 | 279.25 | 262.95 | 244.17 | 222.30 | 211.50 | 188.49 | 171.43 | 148.08 | 127.30 | 110.50 | 99.65 | 86.48 | 81.00 | 73.98 | 63.30 | 53.51 | 52.36 | 47.16 | 44.69 | 49.11 | 48.53 | 22.49 | 23.25 | 17.07 | 19.49 | 20.45 | 19.64 | 19.87 | 14.58 | 19.60 | 5.96 | 6.14 | 1.40 | 0.41 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.62 | 2.54 | 2.45 | 2.36 | 2.36 | 2.27 | 2.21 | 2.15 | 2.11 | 2.09 | 1.93 | 1.83 | 1.91 | 1.94 | 1.85 | 2.27 | 2.05 | 1.89 | 1.72 | 1.82 | 1.84 | 1.76 | 1.78 | 1.39 | 1.55 | 1.50 | 1.60 | 1.85 | 1.77 | 1.90 | 1.66 | 2.11 | 1.47 | 1.56 | 1.08 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 | 0.17 | 0.18 | 0.19 | 0.21 | 0.28 | 0.31 | 0.30 | 0.37 | 0.27 | 0.21 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Pinduoduo's cash and debt
Source: Financial Modeling Prep
