PDD Holdings | PDD - Debt

PDD Holdings reported CNY5.38B in Debt for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 637.7B

Cash and Equivalent

CNY 108.9B

CNY 46.89B

CNY 536.56B

Current Liabilities

CNY 211.64B

CNY 5.38B

CNY 19.57B

CNY 52.54B

CNY 12.99K

EPS Earnings Per Share

CNY 9.51

Equity Capital and Reserves

CNY 423.43B

Gross Profit on Sales

CNY 68.76B

Interest Expense on Debt

CNY 632M

Interest Income

CNY 6.37B

CNY 5.18B

Market Capitalization

CNY 112.25B

CNY 12.55B

Operating Expenses

CNY 86.66B

Operating Profit

CNY 19.57B

Ordinary Share Capital

CNY 5.69B

PE Price to Earnings

10.92

CNY 31.31B

CNY 106.2B

Selling and Administration Expenses

CNY 34.28B

CNY 14.2M

Trade Creditors

CNY 109.15B

CNY 15.53B

	Debt	Change		Date
B&M European Value	GBP 2.34B		76M	Sep/2024
Bath And Body Works	USD 3.61B		1.34B	Mar/2026
Cettire	AUD 0		0	Dec/2024
Frasers Group	GBP 1.45B		19.9M	Dec/2022
Lewis	ZAR 2.03B		381.1M	Mar/2025
Meituan	CNY 86.62B		35.35B	Dec/2025
PDD Holdings	CNY 5.38B		5.29B	Dec/2025
Pet Center Comercio e Participacoes	BRL 1.43B		56.86M	Jun/2025
Supply Network	AUD 51.39M		2.09M	Jun/2024
Zalando	EUR 1.44B		244.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	86.771	2.13	-2.39%
Brent	90.454	2.25	-2.42%
Natural gas	3.3292	0.04	1.35%
Gasoline	3.0135	0.09	-2.82%
Heating Oil	3.4882	0.06	-1.80%
Gold	4570.87	75.37	1.68%
Silver	75.842	0.25	0.33%
Copper	6.3644	0.03	-0.49%
Soybeans	1183.48	11.02	-0.92%
Wheat	610.96	13.04	-2.09%
Coal	137.50	5.75	4.36%
Steel	3180.00	15.00	0.47%
TTF Gas	46.38	0.59	-1.26%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16735	0.0022	0.19%
GBPUSD	1.34710	0.0026	0.19%
AUDUSD	0.71902	0.0027	0.38%
NZDUSD	0.59908	0.0056	0.94%
USDJPY	159.200	0.0430	-0.03%
USDCNY	6.76246	0.0103	-0.15%
USDCHF	0.78141	0.0025	-0.32%
USDCAD	1.37941	0.0011	0.08%
USDMXN	17.3519	0.0332	0.19%
USDINR	94.8600	0.9654	-1.01%
USDBRL	5.05010	0.0014	-0.03%
USDRUB	72.0828	0.9728	1.37%
USDKRW	1503.50	7.0800	0.47%
DXY	98.845	0.1747	-0.18%
USDTRY	45.9033	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7592.07	28	0.38%
US30	51061	392	0.77%
US100	30378	154	0.51%
JP225	66280	1,587	2.45%
GB100	10409	17	-0.16%
DE40	25050	42	-0.17%
FR40	8197	8	0.09%
IT40	50046	221	0.44%
ES35	18366	87	0.47%
ASX200	8704	111	1.29%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34555	38	0.11%
MOEX	2566	18	-0.70%
IBOVESPA	173313	1,750	-1.00%
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	Actual	Chg	%Chg
Apple	311.54	0.97	-0.31%
Tesla	438.45	3.65	-0.83%
Microsoft	444.03	17.04	3.99%
Amazon	272.04	1.96	-0.72%
Meta	625.10	10.19	-1.60%
Nvidia	216.58	2.33	1.09%
Visa	329.73	4.78	1.47%
JPMorgan	297.90	1.17	0.39%
Oracle	222.58	18.88	9.27%
J&J	226.68	4.12	-1.79%
P&G	144.32	1.59	-1.09%
Exxon Mobil	145.40	1.56	-1.06%
Alphabet	379.59	10.54	-2.70%
Goldman Sachs	1024.93	16.56	1.64%
Caterpillar	875.31	12.36	-1.39%
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	Actual	Chg	%Chg
United States	4.4360	0.012	-0.01%
United Kingdom	4.8070	0.006	-0.01%
Japan	2.6560	0.043	-0.04%
Australia	4.8330	0.073	-0.07%
Germany	2.9370	0.023	-0.02%
Brazil	14.2050	0.020	0.01%
Russia	14.8300	0.050	-0.05%
India	6.9960	0.013	0.01%
Canada	3.4060	0.030	-0.03%
Italy	3.6500	0.043	-0.04%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7150	0.011	-0.01%
Switzerland	0.3820	0.027	-0.03%
Chile	5.5800	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	73833	300	0.41%
Ether	2035.54	28.3699	1.41%
Binance	642.8	4.7500	0.74%
Cardano	0.23484	0.0003	0.14%
Solana	82.8333	0.8033	0.98%
XRP	1.32420	0.0103	0.78%
Polkadot	1.22	0.0102	0.84%
Avalanche	8.95	0.0320	0.36%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0341	-1.66%
Dai	0.99936	0.0001	-0.01%
Litecoin	52.070	0.4700	0.91%
Uniswap	3.05	0.0025	0.08%
Algorand	0.12	0.0015	1.26%
Bitcoin Cash	306.17	6.3300	2.11%
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