Meituan (MPNGY)
OTCMKTS
· Delayed Price · Currency is USD
39.93
-0.45 (-1.11%)
Dec 24, 2024, 4:00 PM EST
Meituan Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 42,468 | 33,340 | 20,159 | 32,513 | 17,094 | 13,396 | Upgrade
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Short-Term Investments | 91,694 | 28,425 | 21,393 | 27,865 | 11,915 | 25,595 | Upgrade
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Trading Asset Securities | - | 83,396 | 70,480 | 56,417 | 32,084 | 23,988 | Upgrade
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Cash & Short-Term Investments | 134,163 | 145,160 | 112,032 | 116,795 | 61,093 | 62,980 | Upgrade
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Cash Growth | 0.41% | 29.57% | -4.08% | 91.18% | -3.00% | 6.69% | Upgrade
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Accounts Receivable | 3,252 | 4,929 | 3,636 | 3,241 | 3,048 | 1,679 | Upgrade
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Other Receivables | - | 623.09 | 1,468 | 2,258 | 303.18 | 287.58 | Upgrade
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Receivables | 3,252 | 11,595 | 10,308 | 10,318 | 9,792 | 7,354 | Upgrade
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Inventory | 1,775 | 1,990 | 1,803 | 1,151 | 1,069 | 275.23 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 1,637 | Upgrade
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Restricted Cash | 19,145 | 19,373 | 14,606 | 13,277 | 12,776 | 8,760 | Upgrade
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Other Current Assets | 15,534 | 4,997 | 4,398 | 6,287 | 3,577 | 1,129 | Upgrade
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Total Current Assets | 173,869 | 183,116 | 143,145 | 147,829 | 88,306 | 82,135 | Upgrade
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Property, Plant & Equipment | 30,387 | 25,978 | 22,201 | 22,814 | 13,917 | 5,376 | Upgrade
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Long-Term Investments | 45,225 | 47,612 | 42,091 | 34,202 | 24,657 | 9,650 | Upgrade
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Goodwill | - | 27,774 | 27,774 | 27,731 | 27,647 | 27,706 | Upgrade
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Other Intangible Assets | 30,272 | 2,624 | 2,869 | 3,318 | 4,029 | 4,994 | Upgrade
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Long-Term Deferred Tax Assets | 1,851 | 1,914 | 1,497 | 1,378 | 448.67 | 590.05 | Upgrade
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Other Long-Term Assets | 4,323 | 1,636 | 1,662 | 2,359 | 7,104 | 1,562 | Upgrade
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Total Assets | 285,927 | 293,030 | 244,481 | 240,653 | 166,575 | 132,013 | Upgrade
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Accounts Payable | 23,827 | 23,341 | 17,684 | 15,446 | 12,363 | 7,118 | Upgrade
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Accrued Expenses | - | 7,898 | 7,964 | 7,226 | 5,229 | 4,035 | Upgrade
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Short-Term Debt | - | - | - | - | - | 3,190 | Upgrade
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Current Portion of Long-Term Debt | 10,464 | 19,322 | 17,562 | 11,565 | 6,395 | 362.59 | Upgrade
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Current Portion of Leases | 2,544 | 2,480 | 2,166 | 1,757 | 1,090 | 534.57 | Upgrade
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Current Income Taxes Payable | 165.92 | 206.03 | 100.47 | 104.39 | 140.71 | 91.81 | Upgrade
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Current Unearned Revenue | 5,994 | 5,598 | 5,053 | 5,478 | 5,053 | 4,567 | Upgrade
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Other Current Liabilities | 52,363 | 42,030 | 25,900 | 27,016 | 20,877 | 16,694 | Upgrade
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Total Current Liabilities | 95,357 | 100,874 | 76,430 | 68,593 | 51,148 | 36,593 | Upgrade
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Long-Term Debt | 25,206 | 35,221 | 35,156 | 42,603 | 14,924 | 466.68 | Upgrade
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Long-Term Leases | 3,129 | 3,598 | 3,203 | 2,994 | 1,648 | 992.23 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 166.7 | 389.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,297 | 968.23 | 846.1 | 895.69 | 755.69 | 1,388 | Upgrade
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Other Long-Term Liabilities | 672.2 | 411.62 | 139.77 | 10.59 | 298.67 | 129.55 | Upgrade
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Total Liabilities | 125,661 | 141,073 | 115,775 | 115,097 | 68,941 | 39,959 | Upgrade
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Common Stock | 0.41 | 0.42 | 0.42 | 0.41 | 0.4 | 0.39 | Upgrade
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Additional Paid-In Capital | 312,505 | 325,579 | 316,743 | 311,221 | 263,155 | 260,360 | Upgrade
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Retained Earnings | -146,032 | -175,617 | -189,466 | -182,742 | -159,201 | -163,801 | Upgrade
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Comprehensive Income & Other | -1,752 | 2,051 | 1,484 | -2,867 | -6,262 | -4,447 | Upgrade
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Total Common Equity | 160,324 | 152,013 | 128,762 | 125,613 | 97,693 | 92,112 | Upgrade
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Minority Interest | -58.91 | -56.84 | -55.89 | -56.68 | -58.75 | -58.05 | Upgrade
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Shareholders' Equity | 160,265 | 151,956 | 128,706 | 125,557 | 97,634 | 92,054 | Upgrade
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Total Liabilities & Equity | 285,927 | 293,030 | 244,481 | 240,653 | 166,575 | 132,013 | Upgrade
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Total Debt | 41,342 | 60,621 | 58,088 | 58,919 | 24,057 | 5,546 | Upgrade
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Net Cash (Debt) | 92,820 | 84,540 | 53,944 | 57,876 | 37,036 | 57,434 | Upgrade
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Net Cash Growth | 31.20% | 56.72% | -6.79% | 56.27% | -35.51% | 1.19% | Upgrade
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Net Cash Per Share | - | 13.42 | 8.76 | 9.59 | 6.17 | 9.70 | Upgrade
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Filing Date Shares Outstanding | - | 6,244 | 6,193 | 6,136 | 5,885 | 5,808 | Upgrade
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Total Common Shares Outstanding | - | 6,244 | 6,193 | 6,136 | 5,885 | 5,808 | Upgrade
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Working Capital | 78,511 | 82,242 | 66,715 | 79,236 | 37,159 | 45,542 | Upgrade
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Book Value Per Share | - | 24.34 | 20.79 | 20.47 | 16.60 | 15.86 | Upgrade
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Tangible Book Value | 130,052 | 121,615 | 98,119 | 94,565 | 66,017 | 59,413 | Upgrade
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Tangible Book Value Per Share | - | 19.48 | 15.84 | 15.41 | 11.22 | 10.23 | Upgrade
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Machinery | - | 25,022 | 21,557 | 21,361 | 17,482 | 10,367 | Upgrade
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Construction In Progress | - | 1,770 | 1,251 | 943 | 241.7 | 133.42 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 322.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.