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PDD FINANCIAL STATEMENTS

PDD Holdings Inc. — balance sheet, income statement and cash flow trends

PDDPDD Holdings Inc.

🇺🇸 USA · US · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue352.6 B CNYGross Profit197.7 B CNY · 56%Operating Income78.1 B CNY · 22%Pre-tax Income87.3 B CNY · 25%Net Income to Owners70 B CNY · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue352.6 B CNY-13.9%
Gross Profit197.7 B CNY-16.0%
Operating Income78.1 B CNY-14.8%
EBITDA82 B CNY-25.5%
Net Income to Owners70 B CNY-28.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets97.8 B
  • Equity66 B CNY67%
  • Current Liabilities31.3 B CNY32%
  • Long-term Liabilities428.1 M CNY0%

Key Figures

YoY change
Total Assets97.8 B CNY-82.8%
Total Liabilities31.7 B CNY-84.6%
Total Equity66 B CNY-81.8%
Cash & ST Investments67.2 B CNY-82.6%
Total Debt713.9 M CNY-93.5%
Net Debt-18.3 B CNY—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 B50 B75 B86.2 B CNYOperating-7.9 B CNYInvesting-10.5 B CNYFinancing67.8 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow86.2 B CNY-8.5%
Capital Expenditures0 CNY-100.0%
Free Cash Flow86.2 B CNY-8.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.