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Meituan (MPNGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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29.11+0.36 (+1.25%)
At close: 04:00PM 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
2019-12-31
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
19,321,793
17,562,145
11,565,200
6,395,002
-
Accounts Payable
22,980,506
17,379,302
15,165,619
11,967,026
-
Other Current Liabilities
-
-
-
2,222,211
2,491,947
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
389,028
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
-