Meituan (MPNGF)
OTC: MPNGF
· Real-Time Price · USD
15.42
-0.17 (-1.12%)
At close: Aug 15, 2025, 3:05 PM
15.42
0.00%
After-hours: Aug 15, 2025, 03:05 PM EDT
Meituan Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 70.83B | 54.7B | 69.06B | 33.34B | 25.15B | 27B | 26.86B | 20.16B | 35.89B | 25.54B | 35.41B | 32.51B | 50.94B | 71.39B | 17.79B |
Short-Term Investments | 97.41B | 11.23B | 87.81B | 111.82B | 108.47B | 28.89B | 84.54B | 21.39B | 88.26B | 31.52B | 68.04B | 27.86B | 69.96B | 51.12B | 35.33B |
Long-Term Investments | -48.57B | 49.94B | 47.96B | 49.99B | -54.72B | 25.54B | -34.26B | 20.7B | 49.13B | 12.36B | -30.9B | 6.34B | -38.7B | -24.19B | -9.69B |
Other Long-Term Assets | 100.41B | 5.54B | 3.62B | 822.48M | 115.06B | 33.32B | 91.41B | 27.79B | 4.02B | 35.49B | 73.22B | 24.57B | 74.54B | 53.21B | 46.09B |
Receivables | 14.08B | 5.02B | 3B | 4.93B | 2.93B | 4.29B | 2.3B | 3.64B | 2.01B | 3.76B | 1.87B | 3.24B | 1.66B | 2.9B | 1.23B |
Inventory | 1.73B | 2.36B | 1.34B | 1.3B | 1.36B | 1.99B | 1.03B | 1.8B | 1.02B | 885.68M | 733.17M | 681.69M | 658.07M | 504.04M | 477.87M |
Other Current Assets | 21.59B | 29.64B | 31.69B | 28.24B | 32.52B | 26.62B | 25.88B | 25.67B | 24.31B | 27.76B | 28.49B | 23.4B | 29.96B | 24.1B | 23.83B |
Total Current Assets | 209.73B | 170.27B | 174.63B | 183.12B | 170.44B | 153.09B | 140.62B | 143.15B | 138.85B | 140.38B | 134.55B | 147.83B | 153.17B | 152.84B | 78.66B |
Property-Plant & Equipment | 30.63B | 29.49B | 26.73B | 26.79B | 24.29B | 21.92B | 21.72B | 22.2B | 22.82B | 17.32B | 23.08B | 22.81B | 22.49B | 16.62B | 13.7B |
Goodwill & Intangibles | 30.23B | 30.31B | 30.36B | 30.4B | 30.45B | 30.49B | 30.53B | 30.64B | 30.76B | 37.48B | 30.94B | 37.73B | 31.11B | 38.04B | 31.48B |
Total Long-Term Assets | 114.62B | 115.29B | 110.67B | 109.91B | 115.07B | 112.91B | 109.39B | 101.34B | 108.08B | 102.65B | 96.33B | 92.82B | 89.44B | 84.29B | 81.58B |
Total Assets | 324.35B | 285.56B | 285.31B | 293.03B | 285.51B | 266.01B | 250.01B | 244.48B | 246.93B | 243.03B | 230.88B | 240.65B | 242.61B | 237.13B | 160.24B |
Account Payables | 25.19B | 23.02B | 20.3B | 22.98B | 21.34B | 18.46B | 15.24B | 17.38B | 14.7B | 13.86B | 13.72B | 15.17B | 13.35B | 12.11B | 10.19B |
Deferred Revenue | n/a | -41.29B | 13.93B | -66.9M | 14.72B | n/a | 10.77B | n/a | n/a | 16.63B | 9.42B | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.57B | 11.46B | 11.08B | 19.32B | 21.76B | 18.59B | 17.64B | 17.56B | 16.33B | 11.01B | 11.72B | 11.57B | 13.73B | 11.56B | 7.07B |
Other Current Liabilities | 18.47B | 9.17B | 39.99B | 47.83B | 37.48B | 37.81B | 31.17B | 31.05B | 37.7B | 32.15B | 23.65B | 17.87B | 13.48B | 27.65B | 11.56B |
Total Current Liabilities | 107.94B | 94.26B | 87.65B | 100.87B | 97.6B | 84.38B | 76.9B | 76.43B | 70.74B | 66.14B | 60.31B | 68.59B | 68.77B | 61.11B | 48.15B |
Long-Term Debt | 39.18B | 26.01B | 36.28B | 35.22B | 35.39B | 35.36B | 34.89B | 35.16B | 44.59B | 49.66B | 45.68B | 42.6B | 41.45B | 38.19B | 15.03B |
Other Long-Term Liabilities | 15.48M | 1.62B | 1.36B | 4.7B | 1.28B | 1.3B | 1.02B | 985.88M | 890.12M | 838.35M | 1.02B | 10.59M | 954.96M | 999.35M | 1.32B |
Total Long-Term Liabilities | 43.82B | 30.8B | 40.92B | 44.49B | 40.09B | 39.59B | 38.97B | 39.35B | 48.56B | 53.32B | 49.48B | 46.5B | 44.6B | 41.19B | 18.05B |
Total Liabilities | 151.75B | 125.06B | 128.57B | 141.07B | 137.69B | 123.97B | 115.87B | 115.78B | 119.3B | 119.46B | 109.79B | 115.1B | 113.37B | 102.3B | 66.19B |
Total Debt | 61.51B | 43.05B | 53B | 60.62B | 62.87B | 58.98B | 57.67B | 58.09B | 66.01B | 65.39B | 61.97B | 58.92B | 58.86B | 53.12B | 25.11B |
Common Stock | 404K | 417K | 418K | 418K | 418K | 418K | 418K | 415K | 415K | 415K | 411K | 411K | 411K | 410K | 395K |
Retained Earnings | -139.8B | -158.9B | -170.25B | -175.62B | -177.83B | -181.42B | -186.11B | -189.47B | -188.34B | -189.56B | -188.44B | -182.74B | -177.4B | -167.41B | -164.05B |
Comprehensive Income | n/a | -150.53M | 2.12B | 2.05B | 1.2B | 698.42M | 3.03B | n/a | 446.43M | -1.71B | n/a | n/a | -4.19B | -5.55B | n/a |
Shareholders Equity | 172.66B | 160.56B | 156.8B | 152.01B | 147.88B | 142.09B | 134.2B | 128.76B | 127.69B | 123.62B | 121.14B | 125.61B | 129.3B | 134.89B | 94.11B |
Total Investments | 48.84B | 61.17B | 135.77B | 161.81B | 53.75B | 54.44B | 50.27B | 42.09B | 137.39B | 43.89B | 37.14B | 34.2B | 31.25B | 26.93B | 25.64B |