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Meituan (MPNGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.90-0.00 (-0.01%)
At close: 02:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,339,754
20,158,606
32,513,428
17,093,559
Other Short Term Investments
111,820,679
91,873,270
84,282,016
43,999,364
Total Cash
145,160,433
112,031,876
116,795,444
61,092,923
Net Receivables
2,742,999
2,052,731
1,793,035
1,030,948
Inventory
1,304,595
1,162,765
681,693
466,492
Other Current Assets
891,699
1,446,517
1,377,881
252,614
Total Current Assets
183,116,179
143,145,467
147,828,677
88,306,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,546,886
42,440,972
32,414,061
28,634,946
Accumulated Depreciation
-21,755,651
-19,038,285
-15,036,273
-8,782,704
Net property, plant and equipment
26,791,235
23,402,687
17,377,788
19,852,242
Goodwill
27,773,551
27,773,551
27,730,503
27,647,435
Intangible Assets
2,624,396
2,869,424
9,997,287
4,028,946
Other long-term assets
372,688
46,159
460,255
268,297
Total non-current assets
109,913,453
101,335,725
92,824,592
78,268,647
Total Assets
293,029,632
244,481,192
240,653,269
166,574,802
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,388,802
17,628,037
11,625,520
6,456,734
Accounts Payable
22,980,506
17,379,302
15,165,619
11,967,026
Other Current Liabilities
-
-
-
2,222,211
Total Current Liabilities
100,874,095
76,430,097
68,592,957
51,147,641
Non-current liabilities
Long Term Debt
35,221,069
35,156,339
42,603,045
14,923,811
Deferred taxes liabilities
968,230
846,103
895,691
755,694
Deferred revenues
-
-
0
166,700
Other long-term liabilities
32,899
39,773
10,588
184,073
Total non-current liabilities
40,199,170
39,345,378
46,503,550
17,792,886
Total Liabilities
141,073,265
115,775,475
115,096,507
68,940,527
Stockholders' Equity
Common Stock
418
415
411
395
Retained Earnings
-175,616,885
-189,466,336
-182,741,531
-159,200,503
Total stockholders' equity
152,013,207
128,761,610
125,613,442
97,693,027
Total liabilities and stockholders' equity
293,029,632
244,481,192
240,653,269
166,574,802