Meituan
MPNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,834 | $33,340 | $20,159 | $32,513 |
| Short-Term Investments | $97,409 | $28,425 | $91,873 | $84,282 |
| Receivables | $14,083 | $11,595 | $10,308 | $10,318 |
| Inventory | $1,734 | $1,305 | $1,163 | $682 |
| Other Curr. Assets | $25,674 | $25,056 | $19,643 | $20,034 |
| Total Curr. Assets | $209,735 | $183,116 | $143,145 | $147,829 |
| Property Plant & Equip (Net) | $30,626 | $25,978 | $22,941 | $17,039 |
| Goodwill | $27,774 | $27,774 | $27,774 | $27,731 |
| Intangibles | $2,457 | $2,624 | $2,869 | $9,997 |
| Long-Term Investments | -$48,572 | $19,187 | -$49,782 | -$50,080 |
| Tax Assets | $1,925 | $1,914 | $1,497 | $1,378 |
| Other NC Assets | $100,410 | $32,436 | $96,037 | $86,760 |
| Total NC Assets | $114,620 | $109,913 | $101,336 | $92,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,355 | $293,030 | $244,481 | $240,653 |
| Liabilities | – | – | – | – |
| Payables | $25,193 | $22,981 | $17,379 | $15,166 |
| Short-Term Debt | $19,191 | $21,802 | $19,728 | $13,322 |
| Tax Payable | $1,580 | $944 | $774 | $736 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,972 | $55,148 | $38,548 | $39,370 |
| Total Curr. Liab. | $107,936 | $100,874 | $76,430 | $68,593 |
| LT Debt | $42,319 | $38,819 | $38,360 | $45,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,481 | $968 | $846 | $896 |
| Other NC Liab. | $15 | $412 | $140 | $11 |
| Total NC Liab. | $43,815 | $40,199 | $39,345 | $46,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,757 | $6,078 | $5,369 | $4,751 |
| Total Liabilities | $151,751 | $141,073 | $115,775 | $115,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$139,802 | -$175,617 | -$189,466 | -$182,742 |
| AOCI | $3,603 | $2,051 | $1,484 | -$2,867 |
| Other Equity | $308,861 | $325,579 | $316,743 | $311,221 |
| Total Equity | $172,663 | $152,013 | $128,762 | $125,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$59 | -$57 | -$56 | -$57 |
| Total Liab. & Tot. Equity | $324,355 | $293,030 | $244,481 | $240,653 |
| Net Debt | -$9,325 | $27,281 | $37,929 | $26,406 |