Meituan ADR (MPNGY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,863,023 | 5,165,961 | 5,240,235 | 5,864,953 | 7,331,302 |
| Marketable Securities | 12,359,430 | 13,652,370 | 12,886,070 | 12,398,720 | 10,723,440 |
| Receivables | 336,928 | 305,036 | 293,164 | 342,341 | 294,994 |
| Inventories | 151,309 | 172,787 | 148,685 | 133,915 | 115,548 |
| Other current assets | 1,847,949 | 1,975,266 | 1,704,317 | 2,484,921 | 2,739,426 |
| TOTAL | $20,558,640 | $21,271,420 | $20,272,470 | $21,224,850 | $21,204,710 |
| Non-Current Assets | |||||
| PPE Net | 3,175,344 | 3,299,107 | 3,331,797 | 3,506,670 | 3,637,091 |
| Investments And Advances | 7,349,920 | 6,254,770 | 7,172,394 | 6,635,606 | 5,853,267 |
| Intangibles | 4,463,127 | 4,553,546 | 4,491,033 | 4,668,150 | 4,875,476 |
| Other Non-Current Assets | 1,005,129 | 951,067 | 784,366 | 710,334 | 816,166 |
| TOTAL | $15,993,520 | $15,058,490 | $15,779,590 | $15,520,760 | $15,182,000 |
| Total Assets | $36,552,160 | $36,329,910 | $36,052,060 | $36,745,610 | $36,386,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,578,735 | 2,609,735 | 2,383,724 | 1,664,799 | 1,846,483 |
| Accounts payable and accrued liabilities | 6,768,901 | 6,904,989 | 5,982,076 | 6,502,785 | 5,868,391 |
| Other current liabilities | 813,758 | 755,063 | 850,635 | 782,138 | 707,673 |
| TOTAL | $11,242,390 | $11,357,510 | $10,328,050 | $10,000,990 | $9,505,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,100,624 | 5,224,232 | 6,510,430 | 7,507,983 | 7,199,929 |
| Deferred Revenues | 761,337 | 750,932 | 797,243 | 756,673 | 777,117 |
| Other Non-Current Liabilities | 23,445 | 20,770 | 9,282 | 9,609 | 35,274 |
| TOTAL | $5,698,014 | $5,846,724 | $7,089,808 | $8,061,621 | $7,797,815 |
| Total Liabilities | $16,940,400 | $17,204,240 | $17,417,860 | $18,062,610 | $17,303,290 |
| Shareholders' Equity | |||||
| Common Shares | 61 | 62 | 61 | 63 | 65 |
| Retained earnings | -27,209,000 | -28,154,700 | -27,498,240 | -28,661,550 | -29,698,780 |
| Other shareholders' equity | 434,579 | 212,248 | 57,019 | -266,463 | -304,185 |
| TOTAL | $19,611,760 | $19,125,670 | $18,634,200 | $18,683,000 | $19,083,420 |
| Total Liabilities And Equity | $36,552,160 | $36,329,910 | $36,052,060 | $36,745,610 | $36,386,710 |