Meituan (MPNGY)
OTC: MPNGY
· Real-Time Price · USD
26.67
0.15 (0.57%)
At close: Aug 29, 2025, 3:59 PM
26.60
-0.26%
After-hours: Aug 29, 2025, 03:59 PM EDT
Meituan Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 29, 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 | 115.02B | 70.83B | 42.47B | 54.7B | 50.78B | 33.34B | 25.15B | 27B | 26.86B | 20.16B | 23.26B | 25.54B | 35.41B | 32.51B | 50.94B | 71.39B | 17.79B |
Short-Term Investments | 65.37B | 97.41B | 91.69B | 11.23B | 87.81B | 28.42B | 108.47B | 93.19B | 84.54B | 91.87B | 88.26B | 82B | 68.04B | 84.28B | 69.96B | 51.12B | 35.33B |
Long-Term Investments | 45.38B | -48.57B | 45.23B | 49.94B | 47.96B | 19.19B | -54.72B | -38.75B | -34.26B | -49.78B | 49.13B | -38.12B | -30.9B | -50.08B | -38.7B | -24.19B | -9.69B |
Other Long-Term Assets | 5.41B | 100.41B | 6.17B | 5.54B | 5.62B | 31.62B | 113.43B | 97.08B | 89.82B | 96.04B | 5.37B | 84.75B | 72.02B | 86.76B | 73.67B | 53.21B | 45.62B |
Receivables | 2.9B | 14.08B | 3.25B | 10.7B | 3B | 11.6B | 2.93B | 10.63B | 2.3B | 10.31B | 2.01B | 14.78B | n/a | 10.32B | n/a | 11.34B | n/a |
Inventory | 1.9B | 1.73B | 1.77B | 1.42B | 1.34B | 1.3B | 1.36B | 1.23B | 1.03B | 1.16B | 1.02B | 885.68M | 733.17M | 681.69M | 658.07M | 504.04M | 477.87M |
Other Current Assets | 35.46B | 21.59B | 34.68B | 20.98B | 31.69B | 21.57B | 32.52B | 17.2B | 25.88B | 17.63B | 24.31B | 15.42B | 12.98B | 17.71B | 14.57B | 17.65B | 12.25B |
Total Current Assets | 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 | 32.13B | 30.63B | 30.39B | 29.49B | 26.73B | 26.79B | 24.29B | 22.45B | 21.72B | 22.94B | 22.82B | 17.32B | 23.08B | 17.04B | 22.49B | 16.62B | 13.7B |
Goodwill & Intangibles | 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 | 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 | 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 | 25.37B | 25.19B | 23.83B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.06M | 33.83B | 27.38B |
Short-Term Debt | 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 | 60.74B | 18.47B | 58.52B | 15.83B | 53.91B | 14.19B | 14.72B | 18.11B | 10.77B | 17.99B | 39.71B | 15.53B | 9.42B | 17.87B | 13.48B | 12.88B | 11.56B |
Total Current Liabilities | 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 | 39.26B | 39.18B | 25.21B | 26.01B | 39.56B | 35.22B | 35.39B | 35.36B | 34.89B | 35.16B | 47.67B | 49.66B | 45.68B | 42.6B | 41.45B | 38.19B | 15.03B |
Other Long-Term Liabilities | 1.63B | 15.48M | 1.97B | 675.97M | 1.36B | 411.62M | 1.28B | 917.51M | 160.62M | 885.88M | 890.12M | 838.35M | 1.02B | 10.59M | 954.96M | 1.05B | 458.25M |
Total Long-Term Liabilities | 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 | 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 | 62.06B | 61.51B | 41.34B | 43.05B | 50.64B | 60.69B | 62.87B | 58.98B | 57.67B | 58.09B | 64B | 65.39B | 61.97B | 58.92B | 58.86B | 53.12B | 25.11B |
Common Stock | 409K | 404K | 407K | 417K | 418K | 418K | 418K | 418K | 418K | 415K | 415K | 415K | 411K | 411K | 411K | 410K | 395K |
Retained Earnings | -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 | 1.51B | 3.6B | -1.75B | -150.53M | 2.12B | 2.05B | 1.2B | 698.42M | 3.03B | 1.48B | 446.43M | -1.71B | -1.87B | -2.87B | -4.19B | -5.55B | -5.18B |
Shareholders Equity | 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 | 110.75B | 48.84B | 136.92B | 61.17B | 135.77B | 47.61B | 53.75B | 54.44B | 50.27B | 42.09B | 137.39B | 43.89B | 37.14B | 34.2B | 31.25B | 26.93B | 25.64B |