Quarterly
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| ||||||
assets | ||||||
current assets | ||||||
cash and cash equivalents | 59,794,469,000 | 34,326,192,000 | 6,426,715,000 | 22,421,189,000 | 5,768,186,000 | 141,603,222,059,533,000 |
restricted cash | 61,985,436,000 | 57,974,225,000 | 59,617,256,000 | 52,422,447,000 | 27,577,671,000 | 163,793,642,382,280,000 |
receivables from online payment platforms | 3,914,117,000 | 587,696,000 | 673,737,000 | 729,548,000 | 1,050,974,000 | 24,758,636,010,000 |
short-term investments | 157,415,365,000 | 115,112,554,000 | 86,516,618,000 | 64,551,094,000 | 35,288,827,000 | 76,306,891,109,838,000 |
amounts due from related parties | 7,428,070,000 | 6,318,830,000 | 4,250,155,000 | 4,240,069,000 | 2,365,528,000 | 1,019,033,148,212,000 |
prepayments and other current assets | 4,213,015,000 | 2,298,379,000 | 3,424,687,000 | 5,159,531,000 | 950,277,000 | 953,989,138,752,000 |
total current assets | 294,750,472,000 | 216,617,876,000 | 160,909,168,000 | 149,523,878,000 | 73,001,463,000 | 403,909,835,874,625,000 |
non-current assets | ||||||
property, equipment and software | 979,597,137,973,000 | 1,044,847,151,489,000 | 2,203,323,345,749,000 | 20,285,331,089,000 | 412,735,928,000 | |
intangible assets | 21,148,000 | 134,002,000 | 701,220,000 | |||
right-of-use assets | 4,104,889,000 | 1,416,081,000 | 938,537,000 | 629,827,000 | 517,188,000 | |
deferred tax assets | 270,738,000 | 1,045,030,000 | 31,504,000 | |||
other non-current assets | 47,951,276,000 | 16,862,117,000 | 16,425,966,000 | 7,275,305,000 | 503,120,000 | 18,266,726,568,000 |
total non-current assets | 533,276,487,511,043,000 | 205,020,772,972,521,000 | 203,005,503,185,600,000 | 93,847,361,438,274,000 | 3,055,873,438,948,000 | 2,791,080,405,946,000 |
total assets | 34,807,812,049,025,778,000 | 23,711,995,334,379,160,000 | 18,120,971,828,435,760,000 | 15,890,861,424,353,812,000 | 7,605,733,610,924,953,000 | 431,820,636,280,571,000 |
liabilities and shareholders’ equity | ||||||
current liabilities | ||||||
amounts due to related parties | 1,238,776,174,478,000 | 1,676,391,243,054,000 | 1,963,007,308,039,000 | 3,385,863,518,906,000 | 1,502,892,215,877,000 | 47,811,369,539,000 |
customer advances and deferred revenues | 2,144,610,302,062,000 | 1,389,655,201,481,000 | 1,166,764,183,091,000 | 2,423,190,371,370,000 | 60,597,087,042,000 | |
payable to merchants | 7,499,725,210,563,142,000 | 633,166,959,180,058,000 | 625,097,149,809,138,000 | 538,339,818,250,419,000 | 299,264,884,298,671,000 | 172,759,342,512,680,000 |
accrued expenses and other liabilities | 553,513,997,796,081,000 | 209,607,233,039,019,000 | 140,855,132,210,324,000 | 111,933,721,715,461,000 | 4,877,062,700,547,000 | 2,225,667,323,712,000 |
merchant deposits | 168,787,462,377,322,000 | 150,582,292,183,238,000 | 135,775,522,130,614,000 | 109,263,191,674,532,000 | 78,409,121,126,277,000 | 4,188,273,609,159,000 |
convertible bonds, current portion | 648,570,000 | 13,885,751,000 | ||||
lease liabilities | 1,641,548,000 | 602,036,000 | 427,164,000 | 253,036,000 | 115,734,000 | |
total current liabilities | 15,290,090,121,535,640,000 | 11,688,948,016,947,382,000 | 9,372,971,414,708,236,000 | 8,388,207,712,855,492,000 | 457,678,066,574,135,000 | 243,594,693,542,940,000 |
non-current liabilities | ||||||
convertible bonds | 5,231,523,000 | 1,575,755,000 | 11,788,907,000 | 14,432,792,000 | 5,206,682,000 | |
deferred tax liabilities | 59,829,000 | 13,025,000 | 31,291,000 | |||
total non-current liabilities | 7,935,612,000 | 2,459,562,000 | 12,365,457,000 | 14,850,649,000 | 5,642,664,000 | |
total liabilities | 160,836,513,000 | 119,349,042,000 | 106,095,171,000 | 98,732,726,000 | 51,410,470,000 | 243,594,693,542,940,000 |
commitments and contingencies | ||||||
other non-current liabilities | 996,000 | 2,918,000 | 7,389,000 | |||
short-term borrowings | 1,866,316,000 | 898,748,000 | ||||
intangible asset | 1,276,751,000 | 1,994,292,000 | 2,579,338,375,149,000 | |||
property and equipment | 290,754,229,000 | |||||
loan to a related party | ||||||
liabilities, mezzanine equity and shareholders’ (deficits)/equity | ||||||
customer advances | 19,148,227,850,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.