Meituan
MPNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $102 | $115 | $71 |
| Short-Term Investments | $6 | $69 | $65 | $97 |
| Receivables | $0 | $19 | $3 | $14 |
| Inventory | $0 | $2 | $2 | $2 |
| Other Curr. Assets | $4 | $21 | $35 | $22 |
| Total Curr. Assets | $28 | $217 | $221 | $210 |
| Property Plant & Equip (Net) | $5 | $34 | $32 | $31 |
| Goodwill | $0 | $28 | $0 | $28 |
| Intangibles | $4 | $3 | $30 | $2 |
| Long-Term Investments | $6 | $43 | $45 | -$49 |
| Tax Assets | $0 | $2 | $0 | $2 |
| Other NC Assets | $0 | $2 | $5 | $100 |
| Total NC Assets | $17 | $113 | $113 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $330 | $334 | $324 |
| Liabilities | – | – | – | – |
| Payables | $4 | $29 | $25 | $25 |
| Short-Term Debt | $3 | $16 | $17 | $17 |
| Tax Payable | $0 | $2 | $0 | $2 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $18 | $61 | $18 |
| Total Curr. Liab. | $16 | $112 | $106 | $108 |
| LT Debt | $4 | $28 | $39 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $2 | $0 |
| Total NC Liab. | $5 | $33 | $44 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $6 | $6 |
| Total Liabilities | $21 | $146 | $150 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$129 | -$130 | -$140 |
| AOCI | -$0 | -$1 | $2 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $184 | $184 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $45 | $330 | $334 | $324 |
| Net Debt | -$10 | -$57 | -$59 | -$15 |