Meituan
MPNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,834,097 | $33,339,754 | $20,158,606 | $32,513,428 |
| Short-Term Investments | $97,409,161 | $111,820,679 | $21,393,332 | $27,864,519 |
| Receivables | $14,083,156 | $4,928,692 | $3,636,201 | $3,240,511 |
| Inventory | $1,734,124 | $1,304,595 | $1,802,528 | $1,151,301 |
| Other Curr. Assets | $25,674,323 | $31,722,459 | $25,674,862 | $26,641,421 |
| Total Curr. Assets | $209,734,861 | $183,116,179 | $143,145,467 | $147,828,677 |
| Property Plant & Equip (Net) | $30,626,395 | $26,791,235 | $22,201,259 | $22,814,246 |
| Goodwill | $27,773,551 | $27,773,551 | $27,773,551 | $27,730,503 |
| Intangibles | $2,456,791 | $2,624,396 | $2,869,424 | $9,997,287 |
| Long-Term Investments | -$48,571,853 | $49,987,342 | $20,697,985 | $6,337,273 |
| Tax Assets | $1,925,046 | $1,914,449 | $0 | $1,378,468 |
| Other NC Assets | $100,410,126 | $822,480 | $27,793,506 | $24,566,815 |
| Total NC Assets | $114,620,056 | $109,913,453 | $101,335,725 | $92,824,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,354,917 | $293,029,632 | $244,481,192 | $240,653,269 |
| Liabilities | – | – | – | – |
| Payables | $25,193,149 | $22,980,506 | $17,379,302 | $15,165,619 |
| Short-Term Debt | $19,190,677 | $21,801,578 | $19,728,123 | $13,321,759 |
| Tax Payable | $1,580,230 | $272,924 | $774,239 | $735,663 |
| Deferred Revenue | $0 | -$66,899 | $0 | $0 |
| Other Curr. Liab. | $61,971,584 | $55,885,986 | $38,548,433 | $39,369,916 |
| Total Curr. Liab. | $107,935,640 | $100,874,095 | $76,430,097 | $68,592,957 |
| LT Debt | $42,318,890 | $38,819,321 | $38,359,502 | $45,597,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,480,825 | $968,230 | $846,103 | $895,691 |
| Other NC Liab. | $15,484 | $411,619 | $139,773 | $10,588 |
| Total NC Liab. | $43,815,199 | $40,199,170 | $39,345,378 | $46,503,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,756,842 | $6,078,037 | $5,369,141 | $4,750,785 |
| Total Liabilities | $151,750,839 | $141,073,265 | $115,775,475 | $115,096,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404 | $418 | $415 | $411 |
| Retained Earnings | -$139,801,785 | -$175,616,885 | -$189,466,336 | -$182,741,531 |
| AOCI | $3,603,145 | $2,051,062 | $1,484,187 | -$2,866,675 |
| Other Equity | $308,861,196 | $325,578,612 | $316,743,344 | $311,221,237 |
| Total Equity | $172,662,960 | $152,013,207 | $128,761,610 | $125,613,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$58,882 | -$56,840 | -$55,893 | -$56,680 |
| Total Liab. & Tot. Equity | $324,354,917 | $293,029,632 | $244,481,192 | $240,653,269 |
| Net Debt | -$9,324,530 | $27,281,145 | $37,929,019 | $26,405,602 |