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Meituan (MPNGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.13-0.11 (-0.94%)
At close: 02:42PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,158,606
32,513,428
17,093,559
13,396,185
Other Short Term Investments
91,873,270
84,282,016
43,999,364
49,435,599
Total Cash
112,031,876
116,795,444
61,092,923
62,831,784
Net Receivables
2,052,731
1,793,035
1,030,948
676,762
Inventory
1,162,765
681,693
466,492
275,227
Other Current Assets
1,446,517
1,377,881
954,886
720,737
Total Current Assets
143,145,467
147,828,677
88,306,155
82,135,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,978,795
32,075,017
24,056,036
13,165,019
Accumulated Depreciation
-19,038,285
-15,036,273
-8,782,704
-7,629,099
Net property, plant and equipment
22,940,510
17,038,744
15,273,332
5,535,920
Goodwill
27,773,551
27,730,503
27,647,435
27,705,601
Intangible Assets
2,869,424
9,997,287
8,607,856
4,993,974
Other long-term assets
491,420
460,255
268,297
12,378
Total non-current assets
101,335,725
92,824,592
78,268,647
49,877,870
Total Assets
244,481,192
240,653,269
166,574,802
132,012,915
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,562,145
11,565,200
6,395,002
3,552,587
Accounts Payable
17,379,302
15,165,619
11,967,026
6,766,253
Other Current Liabilities
-
-
2,222,211
2,491,947
Total Current Liabilities
76,430,097
68,592,957
51,147,641
36,592,563
Non-current liabilities
Long Term Debt
35,156,339
42,603,045
14,923,811
466,676
Deferred taxes liabilities
846,103
895,691
755,694
1,388,469
Deferred revenues
-
0
166,700
389,028
Other long-term liabilities
39,773
10,588
184,073
129,552
Total non-current liabilities
39,345,378
46,503,550
17,792,886
3,365,958
Total Liabilities
115,775,475
115,096,507
68,940,527
39,958,521
Stockholders' Equity
Common Stock
415
411
395
389
Retained Earnings
-189,466,336
-182,741,531
-159,200,503
-163,800,621
Total stockholders' equity
128,761,610
125,613,442
97,693,027
92,112,445
Total liabilities and stockholders' equity
244,481,192
240,653,269
166,574,802
132,012,915