Meituan Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	117,029	106,771	70,834	33,340	20,159	32,513
Short-Term Investments	63,341	10,206	19,268	28,425	21,393	27,865
Trading Asset Securities	-	49,856	78,141	83,396	70,480	56,417
Cash & Short-Term Investments	180,370	166,834	168,243	145,160	112,032	116,795
Cash Growth	-0.01%	-0.84%	15.90%	29.57%	-4.08%	91.18%
Accounts Receivable	3,769	5,805	5,332	4,929	3,636	3,241
Other Receivables	-	764.55	964.44	623.09	1,468	2,258
Receivables	3,769	24,309	14,083	11,595	10,308	10,318
Inventory	3,531	5,263	2,885	1,990	1,803	1,151
Restricted Cash	19,869	21,632	19,550	19,373	14,606	13,277
Other Current Assets	28,500	7,021	4,973	4,997	4,398	6,287
Total Current Assets	236,039	225,057	209,735	183,116	143,145	147,829
Property, Plant & Equipment	40,260	38,705	30,239	25,978	22,201	22,814
Long-Term Investments	52,942	45,945	48,837	47,612	42,091	34,202
Goodwill	-	27,774	27,774	27,774	27,774	27,731
Other Intangible Assets	30,180	2,447	2,457	2,624	2,869	3,318
Long-Term Deferred Tax Assets	4,913	4,276	1,925	1,914	1,497	1,378
Other Long-Term Assets	2,554	936.43	1,386	1,636	1,662	2,359
Total Assets	366,888	346,910	324,355	293,030	244,481	240,653
Accounts Payable	31,613	36,901	26,474	23,341	17,684	15,446
Accrued Expenses	-	10,137	8,780	7,831	7,964	7,226
Current Portion of Long-Term Debt	16,716	14,379	16,569	19,322	17,562	11,565
Current Portion of Leases	2,830	2,738	2,622	2,480	2,166	1,757
Current Income Taxes Payable	363.05	244.14	207.07	206.03	100.47	104.39
Current Unearned Revenue	6,256	6,323	5,725	5,598	5,053	5,478
Other Current Liabilities	60,434	52,820	47,559	42,097	25,900	27,016
Total Current Liabilities	118,211	123,542	107,936	100,874	76,430	68,593
Long-Term Debt	89,390	65,904	39,184	35,221	35,156	42,603
Long-Term Leases	3,868	3,598	3,135	3,598	3,203	2,994
Long-Term Deferred Tax Liabilities	4,210	2,288	1,481	968.23	846.1	895.69
Other Long-Term Liabilities	1,326	589.92	15.48	411.62	139.77	10.59
Total Liabilities	217,006	195,922	151,751	141,073	115,775	115,097
Common Stock	0.41	0.41	0.4	0.42	0.42	0.41
Additional Paid-In Capital	319,967	317,415	308,861	325,579	316,743	311,221
Retained Earnings	-169,969	-163,218	-139,802	-175,617	-189,466	-182,742
Treasury Stock	-	-364.84	-	-	-	-
Comprehensive Income & Other	-59.25	-2,786	3,603	2,051	1,484	-2,867
Total Common Equity	149,940	151,046	172,663	152,013	128,762	125,613
Minority Interest	-57.91	-58.06	-58.88	-56.84	-55.89	-56.68
Shareholders' Equity	149,882	150,988	172,604	151,956	128,706	125,557
Total Liabilities & Equity	366,888	346,910	324,355	293,030	244,481	240,653
Total Debt	112,804	86,619	61,510	60,621	58,088	58,919
Net Cash (Debt)	67,566	80,215	106,734	84,540	53,944	57,876
Net Cash Growth	-42.90%	-24.85%	26.25%	56.72%	-6.79%	56.27%
Net Cash Per Share	-	13.20	17.14	13.42	8.76	9.59
Filing Date Shares Outstanding	-	6,109	6,046	6,244	6,193	6,136
Total Common Shares Outstanding	-	6,109	6,046	6,244	6,193	6,136
Working Capital	117,827	101,516	101,799	82,242	66,715	79,236
Book Value Per Share	-	24.73	28.56	24.34	20.79	20.47
Tangible Book Value	119,759	120,825	142,433	121,615	98,119	94,565
Tangible Book Value Per Share	-	19.78	23.56	19.48	15.84	15.41
Machinery	-	20,289	30,563	25,022	21,557	21,361
Construction In Progress	-	3,486	2,754	1,770	1,251	943