Meituan (HKG:3690)

Meituan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101,656	70,834	33,340	20,159	32,513	17,094
Short-Term Investments	69,361	19,268	28,425	21,393	27,865	11,915
Trading Asset Securities	-	78,141	83,396	70,480	56,417	32,084
Cash & Short-Term Investments	171,018	168,243	145,160	112,032	116,795	61,093
Cash Growth	28.34%	15.90%	29.57%	-4.08%	91.18%	-3.00%
Accounts Receivable	3,141	5,332	4,929	3,636	3,241	3,048
Other Receivables	-	964.44	623.09	1,468	2,258	303.18
Receivables	3,141	14,083	11,595	10,308	10,318	9,792
Inventory	2,483	2,885	1,990	1,803	1,151	1,069
Restricted Cash	17,921	19,550	19,373	14,606	13,277	12,776
Other Current Assets	22,831	4,973	4,997	4,398	6,287	3,577
Total Current Assets	217,393	209,735	183,116	143,145	147,829	88,306
Property, Plant & Equipment	34,026	30,239	25,978	22,201	22,814	13,917
Long-Term Investments	43,419	48,837	47,612	42,091	34,202	24,657
Goodwill	-	27,774	27,774	27,774	27,731	27,647
Other Intangible Assets	30,322	2,457	2,624	2,869	3,318	4,029
Long-Term Deferred Tax Assets	2,142	1,925	1,914	1,497	1,378	448.67
Other Long-Term Assets	2,896	1,386	1,636	1,662	2,359	7,104
Total Assets	330,198	324,355	293,030	244,481	240,653	166,575
Accounts Payable	29,253	25,455	23,341	17,684	15,446	12,363
Accrued Expenses	-	8,780	7,831	7,964	7,226	5,229
Current Portion of Long-Term Debt	16,321	16,569	19,322	17,562	11,565	6,395
Current Portion of Leases	2,838	2,622	2,480	2,166	1,757	1,090
Current Income Taxes Payable	202.85	207.07	206.03	100.47	104.39	140.71
Current Unearned Revenue	6,114	5,725	5,598	5,053	5,478	5,053
Other Current Liabilities	57,749	48,578	42,097	25,900	27,016	20,877
Total Current Liabilities	112,478	107,936	100,874	76,430	68,593	51,148
Long-Term Debt	28,493	39,184	35,221	35,156	42,603	14,924
Long-Term Leases	3,326	3,135	3,598	3,203	2,994	1,648
Long-Term Unearned Revenue	-	-	-	-	-	166.7
Long-Term Deferred Tax Liabilities	1,495	1,481	968.23	846.1	895.69	755.69
Other Long-Term Liabilities	108.28	15.48	411.62	139.77	10.59	298.67
Total Liabilities	145,901	151,751	141,073	115,775	115,097	68,941
Common Stock	0.41	0.4	0.42	0.42	0.41	0.4
Additional Paid-In Capital	315,253	308,861	325,579	316,743	311,221	263,155
Retained Earnings	-129,441	-139,802	-175,617	-189,466	-182,742	-159,201
Comprehensive Income & Other	-1,092	3,603	2,051	1,484	-2,867	-6,262
Total Common Equity	184,356	172,663	152,013	128,762	125,613	97,693
Minority Interest	-58.35	-58.88	-56.84	-55.89	-56.68	-58.75
Shareholders' Equity	184,298	172,604	151,956	128,706	125,557	97,634
Total Liabilities & Equity	330,198	324,355	293,030	244,481	240,653	166,575
Total Debt	50,977	61,510	60,621	58,088	58,919	24,057
Net Cash (Debt)	120,040	106,734	84,540	53,944	57,876	37,036
Net Cash Growth	33.08%	26.25%	56.72%	-6.79%	56.27%	-35.52%
Net Cash Per Share	19.44	17.14	13.42	8.76	9.59	6.17
Filing Date Shares Outstanding	6,061	6,046	6,244	6,193	6,136	5,885
Total Common Shares Outstanding	6,061	6,046	6,244	6,193	6,136	5,885
Working Capital	104,915	101,799	82,242	66,715	79,236	37,159
Book Value Per Share	30.42	28.56	24.34	20.79	20.47	16.60
Tangible Book Value	154,034	142,433	121,615	98,119	94,565	66,017
Tangible Book Value Per Share	25.41	23.56	19.48	15.84	15.41	11.22
Machinery	-	30,563	25,022	21,557	21,361	17,482
Construction In Progress	-	2,754	1,770	1,251	943	241.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.