Production (Stage)
Meituan
MPNGY
$33.57
-$1.00-2.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.05B | 19.13B | 18.34B | 19.19B | 20.47B |
| Total Receivables | 1.93B | 463.58M | 1.47B | 416.12M | 1.64B |
| Inventory | 395.31M | 253.04M | 324.71M | 185.63M | 280.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36B | 4.94B | 3.30B | 4.39B | 3.44B |
| Total Current Assets | 28.73B | 24.79B | 23.43B | 24.19B | 25.82B |
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| Total Current Assets | 28.73B | 24.79B | 23.43B | 24.19B | 25.82B |
| Net Property, Plant & Equipment | 4.14B | 4.33B | 4.06B | 3.70B | 3.66B |
| Long-term Investments | 3.81B | -- | 3.82B | -- | 3.92B |
| Goodwill | 3.81B | -- | 3.82B | -- | 3.92B |
| Total Other Intangibles | 336.59M | 4.32B | 349.31M | 4.20B | 370.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 727.98M | 880.08M | 762.69M | 778.14M | 835.68M |
| Total Assets | 44.44B | 40.76B | 39.30B | 39.51B | 41.32B |
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| Total Accounts Payable | 3.49B | 3.40B | 3.20B | 2.81B | 3.29B |
| Total Accrued Expenses | 1.20B | -- | 916.15M | -- | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63B | 1.85B | 1.91B | 1.86B | 3.07B |
| Total Finance Division Other Current Liabilities | 7.47B | 8.34B | 6.94B | 7.47B | 6.76B |
| Total Other Current Liabilities | 7.47B | 8.34B | 6.94B | 7.47B | 6.76B |
| Total Current Liabilities | 14.79B | 13.59B | 12.97B | 12.14B | 14.23B |
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| Total Current Liabilities | 14.79B | 13.59B | 12.97B | 12.14B | 14.23B |
| Long-Term Debt | 5.37B | 3.59B | 3.58B | 5.02B | 4.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 429.47M | 446.02M | 437.61M | 454.19M | 507.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.00M | 280.74M | 222.29M | 188.36M | 194.59M |
| Total Liabilities | 20.79B | 17.91B | 17.21B | 17.81B | 19.89B |
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| Common Stock & APIC | 42.32B | 44.55B | 44.85B | 45.00B | 45.92B |
| Retained Earnings | -19.15B | -20.82B | -21.87B | -23.58B | -24.77B |
| Treasury Stock & Other | 493.64M | -876.71M | -889.61M | 293.00M | 289.25M |
| Total Common Equity | 23.66B | 22.86B | 22.09B | 21.72B | 21.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.66B | 22.86B | 22.09B | 21.72B | 21.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.07M | -8.40M | -7.70M | -7.81M | -8.02M |
| Total Equity | 23.65B | 22.85B | 22.09B | 21.71B | 21.43B |
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