Meituan Dianping Repstg 2 Cl B ADR (MPNGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 12,572,380 | 7,448,345 | 5,165,961 | 7,097,504 |
| Marketable Securities | 13,549,610 | 15,800,260 | 13,652,370 | 13,063,710 |
| Receivables | 369,039 | 387,586 | 305,036 | 277,920 |
| Inventories | 241,217 | 184,339 | 172,787 | 105,662 |
| Other current assets | 2,441,875 | 2,053,790 | 1,975,266 | 2,368,653 |
| TOTAL | $29,174,120 | $25,874,320 | $21,271,420 | $22,913,450 |
| Non-Current Assets | ||||
| PPE Net | 4,206,214 | 3,670,669 | 3,299,107 | 3,536,208 |
| Investments And Advances | 6,793,270 | 6,727,571 | 6,254,770 | 5,301,277 |
| Intangibles | 4,205,041 | 4,295,230 | 4,553,546 | 4,812,566 |
| Other Non-Current Assets | 739,125 | 837,300 | 951,067 | 737,759 |
| TOTAL | $15,943,650 | $15,530,770 | $15,058,490 | $14,387,810 |
| Total Assets | $45,117,770 | $41,405,090 | $36,329,910 | $37,301,260 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 150 | 2,730,169 | 2,609,735 | 1,792,606 |
| Accounts payable and accrued liabilities | 9,968,740 | 9,145,039 | 6,904,989 | 6,900,178 |
| Other current liabilities | 1,550,576 | 1,207,781 | 755,063 | 801,513 |
| TOTAL | $15,013,850 | $14,253,510 | $11,357,510 | $10,631,910 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,450,510 | 4,976,737 | 5,224,232 | 6,603,472 |
| Deferred Revenues | 796,304 | 791,016 | 750,932 | 849,164 |
| Other Non-Current Liabilities | 1,995 | 57,950 | 20,654 | 1,303 |
| TOTAL | $6,094,694 | $5,680,143 | $5,846,724 | $7,208,050 |
| Total Liabilities | $21,108,540 | $19,933,650 | $17,204,240 | $17,839,960 |
| Shareholders' Equity | ||||
| Common Shares | 56 | 59 | 62 | 64 |
| Retained earnings | -19,446,430 | -24,814,670 | -28,154,700 | -28,324,940 |
| Other shareholders' equity | 493,014 | 281,791 | 212,248 | -453,114 |
| TOTAL | $24,009,230 | $21,471,440 | $19,125,670 | $19,461,300 |
| Total Liabilities And Equity | $45,117,770 | $41,405,090 | $36,329,910 | $37,301,260 |