Meituan
MPNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $33 | $20 | $33 |
| Short-Term Investments | $97 | $28 | $92 | $84 |
| Receivables | $14 | $12 | $10 | $10 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $26 | $25 | $20 | $20 |
| Total Curr. Assets | $210 | $183 | $143 | $148 |
| Property Plant & Equip (Net) | $31 | $26 | $23 | $17 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $2 | $3 | $3 | $10 |
| Long-Term Investments | -$49 | $19 | -$50 | -$50 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $100 | $32 | $96 | $87 |
| Total NC Assets | $115 | $110 | $101 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324 | $293 | $244 | $241 |
| Liabilities | – | – | – | – |
| Payables | $25 | $23 | $17 | $15 |
| Short-Term Debt | $19 | $22 | $20 | $13 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $55 | $39 | $39 |
| Total Curr. Liab. | $108 | $101 | $76 | $69 |
| LT Debt | $42 | $39 | $38 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $44 | $40 | $39 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $5 | $5 |
| Total Liabilities | $152 | $141 | $116 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$176 | -$189 | -$183 |
| AOCI | $4 | $2 | $1 | -$3 |
| Other Equity | $309 | $326 | $317 | $311 |
| Total Equity | $173 | $152 | $129 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $324 | $293 | $244 | $241 |
| Net Debt | -$9 | $27 | $38 | $26 |