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Meituan (MPNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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24.51-0.41 (-1.65%)
At close: 10:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
32,513,428
17,093,559
13,396,185
17,043,692
Other short-term investments
84,282,016
43,999,364
49,435,599
41,829,964
Total cash
116,795,444
61,092,923
62,831,784
58,873,656
Net receivables
1,793,035
1,030,948
676,762
466,340
Inventory
681,693
466,492
275,227
400,244
Other current assets
1,377,881
954,886
720,737
826,520
Total current assets
147,828,677
88,306,155
82,135,045
73,149,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,075,017
24,056,036
13,165,019
8,925,176
Accumulated depreciation
-15,036,273
-8,782,704
-7,629,099
-4,848,441
Net property, plant and equipment
17,038,744
15,273,332
5,535,920
4,076,735
Goodwill
27,730,503
27,647,435
27,705,601
27,705,601
Intangible assets
9,997,287
8,607,856
4,993,974
6,170,403
Other long-term assets
460,255
268,297
12,378
1,570
Total non-current assets
92,824,592
78,268,647
49,877,870
47,512,119
Total assets
240,653,269
166,574,802
132,012,915
120,661,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,565,200
6,395,002
3,552,587
1,800,000
Accounts payable
15,165,619
11,967,026
6,766,253
5,340,963
Other current liabilities
-
2,222,211
2,491,947
3,341,276
Total current liabilities
68,592,957
51,147,641
36,592,563
31,825,056
Non-current liabilities
Long-term debt
42,603,045
14,923,811
466,676
470,056
Deferred tax liabilities
895,691
755,694
1,388,469
1,195,869
Deferred revenues
0
166,700
389,028
624,999
Other long-term liabilities
10,588
184,073
129,552
35,759
Total non-current liabilities
46,503,550
17,792,886
3,365,958
2,326,683
Total liabilities
115,096,507
68,940,527
39,958,521
34,151,739
Stockholders' equity
Common stock
411
395
389
384
Retained earnings
-182,741,531
-159,200,503
-163,800,621
-166,039,390
Total stockholders' equity
125,613,442
97,693,027
92,112,445
86,504,334
Total liabilities and stockholders' equity
240,653,269
166,574,802
132,012,915
120,661,511