Meituan (MPNGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Meituan

OTC: MPNGF · Real-Time Price · USD
13.11
-0.16 (-1.17%)
At close: Oct 03, 2025, 1:46 PM
13.25
1.05%
Pre-market: Oct 02, 2025, 10:25 AM EDT

Meituan Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 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 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 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
101.66B 115.02B 70.83B 42.47B 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
69.36B 65.37B 97.41B 91.69B 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
43.42B 45.38B -48.57B 45.23B 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
2.49B 5.41B 100.41B 6.17B 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
18.5B 2.9B 14.08B 3.25B 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
2.48B 1.9B 1.73B 1.77B 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
20.64B 35.46B 21.59B 34.68B 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
217.39B 220.64B 209.73B 173.87B 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
34.43B 32.13B 30.63B 30.39B 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
30.32B 30.36B 30.23B 30.27B 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
112.8B 113.29B 114.62B 112.06B 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
330.2B 333.93B 324.35B 285.93B 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
29.25B 25.37B 25.19B 23.83B 23.28B 2.81B 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 n/a n/a 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
16.32B 16.81B 16.57B 10.46B 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
17.53B 60.74B 18.47B 58.52B 91.74B 57.45B 47.9B 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
112.48B 105.6B 107.94B 95.36B 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
28.49B 39.26B 39.18B 25.21B 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
108.28M 1.63B 15.48M 1.97B 1.62B 1.36B 411.62M 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
33.42B 44.19B 43.82B 30.3B 30.8B 40.92B 40.2B 40.09B 39.59B 38.97B 39.35B 48.56B 53.32B 49.48B 46.5B 44.6B 41.19B 18.05B
Total Liabilities
145.9B 149.8B 151.75B 125.66B 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
50.98B 62.06B 61.51B 41.34B 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
Book Value
184.3B 184.14B 172.6B 160.27B 160.5B 156.74B 151.96B 147.82B 142.04B 134.14B 128.71B 127.63B 123.56B 121.09B 125.56B 129.24B 134.83B 94.05B
Book Value Per Share
12.31 n/a 28.55 26.51 24.73 25.15 23.09 23.68 20.46 21.49 21.51 20.62 20.13 19.73 20.46 21.08 22.46 15.98
Common Stock
409K 409K 404K 407K 417K 418K 418K 418K 418K 418K 415K 415K 415K 411K 411K 411K 410K 395K
Retained Earnings
-129.44B -129.74B -139.8B -146.03B -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
-1.09B 1.51B 3.6B -1.75B -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
184.36B 184.19B 172.66B 160.32B 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
112.78B 110.75B 48.84B 136.92B 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