Meituan (HKG: 3690)

Meituan Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,468	33,340	20,159	32,513	17,094	13,396
Short-Term Investments	91,694	28,425	21,393	27,865	11,915	25,595
Trading Asset Securities	-	83,396	70,480	56,417	32,084	23,988
Cash & Short-Term Investments	134,163	145,160	112,032	116,795	61,093	62,980
Cash Growth	0.41%	29.57%	-4.08%	91.18%	-3.00%	6.69%
Accounts Receivable	3,252	4,929	3,636	3,241	3,048	1,679
Other Receivables	-	623.09	1,468	2,258	303.18	287.58
Receivables	3,252	11,595	10,308	10,318	9,792	7,354
Inventory	1,775	1,990	1,803	1,151	1,069	275.23
Prepaid Expenses	-	-	-	-	-	1,637
Restricted Cash	19,145	19,373	14,606	13,277	12,776	8,760
Other Current Assets	15,534	4,997	4,398	6,287	3,577	1,129
Total Current Assets	173,869	183,116	143,145	147,829	88,306	82,135
Property, Plant & Equipment	30,387	25,978	22,201	22,814	13,917	5,376
Long-Term Investments	45,225	47,612	42,091	34,202	24,657	9,650
Goodwill	-	27,774	27,774	27,731	27,647	27,706
Other Intangible Assets	30,272	2,624	2,869	3,318	4,029	4,994
Long-Term Deferred Tax Assets	1,851	1,914	1,497	1,378	448.67	590.05
Other Long-Term Assets	4,323	1,636	1,662	2,359	7,104	1,562
Total Assets	285,927	293,030	244,481	240,653	166,575	132,013
Accounts Payable	23,827	23,341	17,684	15,446	12,363	7,118
Accrued Expenses	-	7,898	7,964	7,226	5,229	4,035
Short-Term Debt	-	-	-	-	-	3,190
Current Portion of Long-Term Debt	10,464	19,322	17,562	11,565	6,395	362.59
Current Portion of Leases	2,544	2,480	2,166	1,757	1,090	534.57
Current Income Taxes Payable	165.92	206.03	100.47	104.39	140.71	91.81
Current Unearned Revenue	5,994	5,598	5,053	5,478	5,053	4,567
Other Current Liabilities	52,363	42,030	25,900	27,016	20,877	16,694
Total Current Liabilities	95,357	100,874	76,430	68,593	51,148	36,593
Long-Term Debt	25,206	35,221	35,156	42,603	14,924	466.68
Long-Term Leases	3,129	3,598	3,203	2,994	1,648	992.23
Long-Term Unearned Revenue	-	-	-	-	166.7	389.03
Long-Term Deferred Tax Liabilities	1,297	968.23	846.1	895.69	755.69	1,388
Other Long-Term Liabilities	672.2	411.62	139.77	10.59	298.67	129.55
Total Liabilities	125,661	141,073	115,775	115,097	68,941	39,959
Common Stock	0.41	0.42	0.42	0.41	0.4	0.39
Additional Paid-In Capital	312,505	325,579	316,743	311,221	263,155	260,360
Retained Earnings	-146,032	-175,617	-189,466	-182,742	-159,201	-163,801
Comprehensive Income & Other	-1,752	2,051	1,484	-2,867	-6,262	-4,447
Total Common Equity	160,324	152,013	128,762	125,613	97,693	92,112
Minority Interest	-58.91	-56.84	-55.89	-56.68	-58.75	-58.05
Shareholders' Equity	160,265	151,956	128,706	125,557	97,634	92,054
Total Liabilities & Equity	285,927	293,030	244,481	240,653	166,575	132,013
Total Debt	41,342	60,621	58,088	58,919	24,057	5,546
Net Cash (Debt)	92,820	84,540	53,944	57,876	37,036	57,434
Net Cash Growth	31.20%	56.72%	-6.79%	56.27%	-35.51%	1.19%
Net Cash Per Share	-	13.42	8.76	9.59	6.17	9.70
Filing Date Shares Outstanding	-	6,244	6,193	6,136	5,885	5,808
Total Common Shares Outstanding	-	6,244	6,193	6,136	5,885	5,808
Working Capital	78,511	82,242	66,715	79,236	37,159	45,542
Book Value Per Share	-	24.34	20.79	20.47	16.60	15.86
Tangible Book Value	130,052	121,615	98,119	94,565	66,017	59,413
Tangible Book Value Per Share	-	19.48	15.84	15.41	11.22	10.23
Machinery	-	25,022	21,557	21,361	17,482	10,367
Construction In Progress	-	1,770	1,251	943	241.7	133.42
Leasehold Improvements	-	-	-	-	-	322.64

Source: S&P Capital IQ. Standard template. Financial Sources.