Meituan
MPNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,959 | $101,656 | $115,015 | $70,834 |
| Short-Term Investments | $5,908 | $69,361 | $65,368 | $97,409 |
| Receivables | $487 | $18,503 | $2,898 | $14,083 |
| Inventory | $437 | $2,483 | $1,901 | $1,734 |
| Other Curr. Assets | $4,237 | $20,643 | $35,459 | $21,591 |
| Total Curr. Assets | $28,028 | $217,393 | $220,641 | $209,735 |
| Property Plant & Equip (Net) | $5,376 | $34,428 | $32,134 | $30,626 |
| Goodwill | $0 | $27,774 | $0 | $27,774 |
| Intangibles | $4,252 | $2,548 | $30,361 | $2,457 |
| Long-Term Investments | $6,173 | $43,419 | $45,385 | -$48,572 |
| Tax Assets | $470 | $2,142 | $0 | $1,925 |
| Other NC Assets | $378 | $2,494 | $5,411 | $100,410 |
| Total NC Assets | $16,650 | $112,805 | $113,291 | $114,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,677 | $330,198 | $333,932 | $324,355 |
| Liabilities | – | – | – | – |
| Payables | $4,310 | $29,253 | $25,373 | $25,193 |
| Short-Term Debt | $2,671 | $16,321 | $16,808 | $16,569 |
| Tax Payable | $0 | $1,836 | $0 | $1,580 |
| Deferred Revenue | $4,520 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,875 | $17,532 | $60,737 | $18,473 |
| Total Curr. Liab. | $16,409 | $112,478 | $105,604 | $107,936 |
| LT Debt | $4,034 | $28,493 | $39,260 | $39,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $210 | $1,495 | $0 | $1,481 |
| Other NC Liab. | $14 | $108 | $1,631 | $15 |
| Total NC Liab. | $4,755 | $33,422 | $44,192 | $43,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,164 | $5,988 | $5,757 |
| Total Liabilities | $21,164 | $145,901 | $149,796 | $151,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20,801 | -$129,441 | -$129,745 | -$139,802 |
| AOCI | -$149 | -$1,092 | $1,509 | $3,603 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,521 | $184,356 | $184,195 | $172,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$58 | -$59 | -$59 |
| Total Liab. & Tot. Equity | $44,677 | $330,198 | $333,932 | $324,355 |
| Net Debt | -$10,255 | -$56,843 | -$58,948 | -$15,081 |