Meituan ADR (MPNGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,097,504 | 9,871,536 | 12,984,260 | 4,446,220 |
| Marketable Securities | 13,063,710 | 10,815,070 | 7,918,765 | 5,451,859 |
| Receivables | 277,920 | 256,145 | 223,878 | 189,246 |
| Inventories | 105,662 | 101,737 | 78,075 | 73,736 |
| Other current assets | 2,368,653 | 2,635,592 | 2,470,362 | 1,975,979 |
| TOTAL | $22,913,450 | $23,680,080 | $23,675,340 | $12,137,040 |
| Non-Current Assets | ||||
| PPE Net | 3,536,208 | 3,477,521 | 2,263,025 | 2,113,388 |
| Investments And Advances | 5,301,277 | 4,831,948 | 4,172,024 | 3,956,538 |
| Intangibles | 4,812,566 | 4,809,320 | 4,848,716 | 4,857,742 |
| Other Non-Current Assets | 737,759 | 708,601 | 1,772,045 | 1,660,492 |
| TOTAL | $14,387,810 | $13,827,390 | $13,055,810 | $12,588,160 |
| Total Assets | $37,301,260 | $37,507,470 | $36,731,150 | $24,725,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,792,606 | 2,123,182 | 1,791,099 | 1,091,595 |
| Accounts payable and accrued liabilities | 6,900,178 | 6,164,563 | 5,572,868 | 4,327,637 |
| Other current liabilities | 801,513 | 1,190,265 | 1,022,739 | 1,025,645 |
| TOTAL | $10,631,910 | $10,631,840 | $9,466,126 | $7,428,878 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,603,472 | 6,407,534 | 5,915,102 | 2,319,858 |
| Deferred Revenues | 849,164 | 893,932 | 848,442 | 757,755 |
| Other Non-Current Liabilities | 1,646 | 24,436 | 38,128 | 70,550 |
| TOTAL | $7,208,050 | $6,894,952 | $6,379,992 | $2,784,737 |
| Total Liabilities | $17,839,960 | $17,526,790 | $15,846,120 | $10,213,620 |
| Shareholders' Equity | ||||
| Common Shares | 64 | 64 | 64 | 61 |
| Retained earnings | -28,324,940 | -27,426,000 | -25,931,050 | -25,312,570 |
| Other shareholders' equity | -453,114 | -656,694 | -868,864 | -808,701 |
| TOTAL | $19,461,300 | $19,980,680 | $20,885,030 | $14,511,580 |
| Total Liabilities And Equity | $37,301,260 | $37,507,470 | $36,731,150 | $24,725,200 |