Meituan
MPNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,959,474 | $101,656,333 | $115,015,460 | $70,834,097 |
| Short-Term Investments | $5,907,686 | $69,361,319 | $65,367,503 | $97,409,161 |
| Receivables | $486,632 | $18,502,788 | $2,898,096 | $14,083,156 |
| Inventory | $436,725 | $2,483,059 | $1,901,133 | $1,734,124 |
| Other Curr. Assets | $4,237,346 | $20,642,684 | $35,458,934 | $21,590,679 |
| Total Curr. Assets | $28,027,864 | $217,393,363 | $220,641,126 | $209,734,861 |
| Property Plant & Equip (Net) | $5,376,497 | $34,428,274 | $32,134,464 | $30,626,395 |
| Goodwill | $0 | $27,773,551 | $0 | $27,773,551 |
| Intangibles | $4,252,268 | $2,547,957 | $30,360,784 | $2,456,791 |
| Long-Term Investments | $6,173,447 | $43,418,741 | $45,384,779 | -$48,571,853 |
| Tax Assets | $469,840 | $2,142,333 | $0 | $1,925,046 |
| Other NC Assets | $377,514 | $2,493,956 | $5,410,821 | $100,410,126 |
| Total NC Assets | $16,649,566 | $112,804,812 | $113,290,848 | $114,620,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,677,430 | $330,198,175 | $333,931,974 | $324,354,917 |
| Liabilities | – | – | – | – |
| Payables | $4,310,304 | $29,253,286 | $25,372,957 | $25,193,149 |
| Short-Term Debt | $2,670,704 | $16,320,809 | $16,807,623 | $16,568,611 |
| Tax Payable | $0 | $1,836,399 | $0 | $1,580,230 |
| Deferred Revenue | $4,519,560 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,875,253 | $17,532,171 | $60,736,542 | $18,473,484 |
| Total Curr. Liab. | $16,408,686 | $112,478,387 | $105,603,756 | $107,935,640 |
| LT Debt | $4,033,574 | $28,492,754 | $39,260,002 | $39,184,114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $210,212 | $1,495,433 | $0 | $1,480,825 |
| Other NC Liab. | $14,143 | $108,275 | $1,630,984 | $15,484 |
| Total NC Liab. | $4,755,493 | $33,422,224 | $44,192,232 | $43,815,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,163,839 | $5,987,880 | $5,756,842 |
| Total Liabilities | $21,164,179 | $145,900,611 | $149,795,988 | $151,750,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $409 | $409 | $404 |
| Retained Earnings | -$20,801,445 | -$129,440,829 | -$129,744,958 | -$139,801,785 |
| AOCI | -$149,039 | -$1,091,868 | $1,509,313 | $3,603,145 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,521,397 | $184,355,914 | $184,194,815 | $172,662,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,146 | -$58,350 | -$58,829 | -$58,882 |
| Total Liab. & Tot. Equity | $44,677,430 | $330,198,175 | $333,931,974 | $324,354,917 |
| Net Debt | -$10,255,197 | -$56,842,770 | -$58,947,835 | -$15,081,372 |