Annual Financials for Pinduoduo Inc. ADR
Assets
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
1.92B | 5.56B | 9.85B | 21.31B | 23.94B | |
Cash Only |
1.91B | 4.45B | 4.79B | 11.44B | 10.36B | |
Short-Term Investments |
7.68M | 1.11B | 5.07B | 9.87B | 13.57B | |
Cash & Short Term Investments Growth |
- | 189.78% | 77.23% | 116.32% | 12.30% | |
Cash & ST Investments / Total Assets |
93.83% | 88.39% | 90.24% | 87.72% | 84.19% | |
Total Accounts Receivable |
91.7M | 214.63M | 526.76M | 864.03M | 934.99M | |
Accounts Receivables, Net |
13.54M | 36.06M | 150.88M | 111.56M | 105.71M | |
Accounts Receivables, Gross |
13.54M | 36.06M | 150.88M | 111.56M | 105.71M | |
Bad Debt/Doubtful Accounts |
- | - | - | - | - | |
Other Receivables |
78.16M | 178.56M | 375.88M | 752.48M | - | |
Accounts Receivable Growth |
- | 134.06% | 145.43% | 64.03% | 8.21% | |
Accounts Receivable Turnover |
2.81 | 9.24 | 8.28 | 9.98 | 15.58 | |
Inventories |
- | - | - | 262.76M | 2.23M | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
7.24M | 108.81M | 100.14M | 422.05M | 372.7M | |
Miscellaneous Current Assets |
1.84M | 11.64M | 7.52M | 37.37M | 154.15M | |
Total Current Assets |
2.02B | 5.88B | 10.48B | 22.86B | 25.25B | |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Property, Plant & Equipment |
1.42M | 4.23M | 80.17M | 127.32M | 492.97M | |
Property, Plant & Equipment - Gross |
- | 5.51M | 84M | 135.02M | 643.73M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
1.42M | 5.51M | 9.76M | 38.71M | 496.47M | |
Accumulated Depreciation |
- | 1.27M | 3.83M | 7.69M | 150.76M | |
Total Investments and Advances |
767,813 | 26.61M | 62.25M | 173.57M | 308.81M | |
Other Long-Term Investments |
767,813 | 26.61M | - | - | - | |
Long-Term Note Receivable |
24.93M | - | - | - | - | |
Intangible Assets |
- | 375.68M | 286.3M | 195.23M | 110.02M | |
Net Goodwill |
- | - | - | - | - | |
Net Other Intangibles |
- | 375.68M | 286.3M | 195.23M | - | |
Other Assets |
- | - | 9.97M | 938.89M | 2.27B | |
Tangible Other Assets |
- | - | 9.97M | 938.89M | 2.27B | |
Total Assets |
2.04B | 6.29B | 10.92B | 24.3B | 28.43B | |
Assets - Total - Growth |
- | 207.62% | 73.60% | 122.54% | 17.01% | |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | 145.64M | 324.07M | 67.02M | |
Short Term Debt |
- | - | 145.64M | 324.07M | - | |
Current Portion of Long Term Debt |
- | - | - | - | - | |
Accounts Payable |
1.51B | 2.52B | 4.3B | 8.23B | 9.81B | |
Accounts Payable Growth |
- | 66.55% | 70.74% | 91.60% | 19.15% | |
Income Tax Payable |
- | - | - | - | - | |
Other Current Liabilities |
348.74M | 1.03B | 2.13B | 4.27B | 4.83B | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
9.39M | 56.75M | 152.35M | 276.28M | 305.83M | |
Miscellaneous Current Liabilities |
339.35M | 974.98M | 1.98B | 3.99B | 4.53B | |
Total Current Liabilities |
1.86B | 3.55B | 6.57B | 12.83B | 14.71B | |
Long-Term Debt |
- | - | 809M | 2.27B | 1.94B | |
Long-Term Debt excl. Capitalized Leases |
- | - | 747.47M | 2.21B | 1.85B | |
Non-Convertible Debt |
- | - | - | - | - | |
Convertible Debt |
- | - | 747.47M | 2.21B | 1.85B | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | (33,420) | |
Deferred Taxes - Credit |
- | - | - | - | 4.91M | |
Deferred Taxes - Debit |
- | - | - | - | 4.94M | |
Other Liabilities |
- | - | 1.06M | 446,190 | 156,280 | |
Other Liabilities (excl. Deferred Income) |
- | - | 1.06M | 446,191 | 156,276 | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
1.86B | 3.55B | 7.38B | 15.1B | 16.65B | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
90.95% | 56.41% | 67.59% | 62.13% | 58.55% | |
Preferred Stock (Carrying Value) |
337.37M | - | - | - | - | |
Redeemable Preferred Stock |
337.37M | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
(152.33M) | 2.74B | 3.54B | 9.2B | 11.79B | |
Common Stock Par/Carry Value |
8,292 | 20,683 | 21,247 | 24,313 | 25,261 | |
Retained Earnings |
(158.21M) | (1.65B) | (2.63B) | (3.9B) | (2.78B) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | 150.86M | 207.91M | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
-7.45% | 43.59% | 32.41% | 37.87% | 41.45% | |
Total Shareholders' Equity |
185.04M | 2.74B | 3.54B | 9.2B | 11.79B | |
Total Shareholders' Equity / Total Assets |
9.05% | 43.59% | 32.41% | 37.87% | 41.45% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
185.04M | 2.74B | 3.54B | 9.2B | 11.79B | |
Liabilities & Shareholders' Equity |
2.04B | 6.29B | 10.92B | 24.3B | 28.43B | |