Meituan (MPNGY)

Meituan Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,061	52,713	20,159	32,513	17,094	13,396
Short-Term Investments	87,811	111,821	91,873	84,282	43,999	49,436
Cash & Cash Equivalents	156,871	164,534	112,032	116,795	61,093	62,832
Cash Growth	40.82%	46.86%	-4.08%	91.18%	-2.77%	6.72%
Receivables	3,005	13,260	28,504	28,974	25,792	18,307
Inventory	1,340	1,305	1,163	681.69	466.49	275.23
Other Current Assets	13,416	4,983	1,447	1,378	954.89	720.74
Total Current Assets	174,632	184,081	143,145	147,829	88,306	82,135
Property, Plant & Equipment	26,735	26,791	22,941	17,039	15,273	5,536
Long-Term Investments	47,960	49,987	-49,781.95	-50,080.22	-19,342.75	-39,785.61
Goodwill	55,547	27,774	27,774	27,731	27,647	27,706
Intangible Assets	35,787	2,624	2,869	9,997	8,608	4,994
Other Long-Term Assets	5,619	6,126	97,534	88,138	46,083	51,428
Total Long-Term Assets	110,674	113,303	101,336	92,825	78,269	49,878
Total Assets	285,306	297,384	244,481	240,653	166,575	132,013
Accounts Payable	20,296	22,981	17,379	15,166	11,967	6,766
Deferred Revenue	13,927	30,174	18,112	17,111	29,474	23,247
Current Debt	13,440	21,802	19,728	13,322	7,485	4,087
Other Current Liabilities	39,985	25,985	21,211	22,994	2,222	2,492
Total Current Liabilities	87,649	100,941	76,430	68,593	51,148	36,593
Long-Term Debt	36,278	35,221	38,360	45,597	16,572	1,459
Other Long-Term Liabilities	4,640	9,265	985.88	906.28	1,221	1,907
Total Long-Term Liabilities	40,918	44,487	39,345	46,504	17,793	3,366
Total Liabilities	128,567	145,428	115,775	115,097	68,941	39,959
Total Debt	52,998	60,621	58,088	58,919	24,057	5,546
Debt Growth	-8.10%	4.36%	-1.41%	144.92%	333.76%	144.31%
Common Stock	0.42	0.42	0.42	0.41	0.4	0.39
Retained Earnings	-170,248.35	-175,616.89	-189,466.34	-182,741.53	-159,200.5	-163,800.62
Comprehensive Income	2,116	2,051	1,484	-2,866.68	-6,262.07	-4,447.25
Shareholders' Equity	156,795	152,013	128,762	125,613	97,693	92,112
Total Liabilities and Equity	285,306	297,384	244,481	240,653	166,575	132,013
Net Cash / Debt	103,873	103,913	53,944	57,876	37,036	57,286
Net Cash / Debt Growth	93.33%	92.63%	-6.79%	56.27%	-35.35%	1.21%
Net Cash Per Share	16.86	16.49	8.76	9.59	6.17	9.67
Working Capital	86,983	83,140	66,715	79,236	37,159	45,542
Book Value Per Share	25.45	24.47	20.91	20.80	16.71	15.97

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.