Development
Meituan
MPNGY
$30.82
-$0.14-0.45%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.31B | 16.57B | 16.22B | 16.24B | 15.68B |
| Total Receivables | 401.91M | 1.47B | 335.49M | 1.49B | 282.24M |
| Inventory | 186.87M | 273.85M | 150.66M | 261.34M | 143.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.46B | 2.80B | 3.77B | 2.76B | 3.42B |
| Total Current Assets | 23.36B | 21.11B | 20.47B | 20.75B | 19.52B |
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| Total Current Assets | 23.36B | 21.11B | 20.47B | 20.75B | 19.52B |
| Net Property, Plant & Equipment | 3.33B | 3.02B | 3.16B | 3.22B | 3.21B |
| Long-term Investments | -- | 3.83B | -- | 4.03B | -- |
| Goodwill | -- | 3.83B | -- | 4.03B | -- |
| Total Other Intangibles | 4.17B | 374.25M | 4.44B | 416.03M | 4.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.42M | 836.90M | 1.00B | 927.94M | 755.15M |
| Total Assets | 39.13B | 36.68B | 36.40B | 35.45B | 34.71B |
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| Total Accounts Payable | 2.92B | 2.63B | 2.22B | 2.56B | 2.07B |
| Total Accrued Expenses | -- | 940.62M | -- | 1.15B | -- |
| Short-term Debt | 274.45M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02B | 2.85B | 2.87B | 2.86B | 2.58B |
| Total Finance Division Other Current Liabilities | 7.15B | 5.21B | 6.11B | 4.50B | 5.30B |
| Total Other Current Liabilities | 7.15B | 5.21B | 6.11B | 4.50B | 5.30B |
| Total Current Liabilities | 13.38B | 11.64B | 11.19B | 11.08B | 9.94B |
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| Total Current Liabilities | 13.38B | 11.64B | 11.19B | 11.08B | 9.94B |
| Long-Term Debt | 4.85B | 4.88B | 5.08B | 5.10B | 6.27B |
| Short-term Debt | 274.45M | -- | -- | -- | -- |
| Capital Leases | 467.89M | 403.69M | 446.48M | 464.42M | 432.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.18M | 178.73M | 148.37M | 142.94M | 125.12M |
| Total Liabilities | 18.87B | 17.09B | 16.87B | 16.79B | 16.77B |
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| Common Stock & APIC | 44.47B | 44.51B | 46.19B | 45.92B | 44.36B |
| Retained Earnings | -24.37B | -25.02B | -27.09B | -27.47B | -26.47B |
| Treasury Stock & Other | 164.19M | 96.30M | 440.83M | 215.19M | 62.75M |
| Total Common Equity | 20.27B | 19.59B | 19.54B | 18.67B | 17.95B |
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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 | 20.27B | 19.59B | 19.54B | 18.67B | 17.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.49M | -7.57M | -8.10M | -8.10M | -7.86M |
| Total Equity | 20.26B | 19.59B | 19.53B | 18.66B | 17.94B |
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