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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
Revenue449.1 B CNYGross Profit252.9 B CNY · 56%Operating Income99.7 B CNY · 22%Pre-tax Income115.9 B CNY · 26%Net Income to Owners93.3 B CNY · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue449.1 B CNY+9.6%
Gross Profit252.9 B CNY+7.5%
Operating Income99.7 B CNY+8.6%
EBITDA111.4 B CNY+1.2%
Net Income to Owners93.3 B CNY-4.8%

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 Assets663.4 B
  • Equity447.8 B CNY67%
  • Current Liabilities212.7 B CNY32%
  • Long-term Liabilities2.9 B CNY0%

Key Figures

YoY change
Total Assets663.4 B CNY+17.0%
Total Liabilities215.6 B CNY+5.0%
Total Equity447.8 B CNY+23.7%
Cash & ST Investments456.4 B CNY+17.9%
Total Debt4.8 B CNY-55.8%
Net Debt-124.1 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
050 B100 B111.9 B CNYOperating-27.9 B CNYInvesting-10.5 B CNYFinancing73.5 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow111.9 B CNY+18.7%
Capital Expenditures0 CNY-100.0%
Free Cash Flow111.9 B CNY+18.7%
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 11, 26. This content is for informational purposes only and is not investment advice.