Meituan
HKEX:3690

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Meituan
HKEX:3690
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Price: 99.05 HKD 0.97% Market Closed
Market Cap: 605.3B HKD

Balance Sheet

Balance Sheet Decomposition
Meituan

Current Assets 199.5B
Cash & Short-Term Investments 141.3B
Receivables 3.5B
Other Current Assets 54.8B
Non-Current Assets 118.5B
Long-Term Investments 43.9B
PP&E 38.3B
Intangibles 30.3B
Other Non-Current Assets 6B
Current Liabilities 116.8B
Accounts Payable 30.7B
Other Current Liabilities 86.1B
Non-Current Liabilities 33.8B
Long-Term Debt 32.3B
Other Non-Current Liabilities 1.5B

Balance Sheet
Meituan

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16 804
9 377
19 408
17 043
13 396
17 093
32 514
20 158
33 340
70 834
Cash
15 804
9 327
16 129
11 467
7 101
15 788
20 642
14 125
29 942
53 033
Cash Equivalents
1 000
50
3 279
5 576
6 295
1 305
11 872
6 033
3 397
17 801
Short-Term Investments
784
12 608
25 863
41 830
49 436
43 999
84 282
91 873
111 821
97 409
Total Receivables
719
685
3 878
7 828
8 888
12 437
14 256
12 248
13 260
15 708
Accounts Receivables
278
266
1 320
702
1 338
1 623
2 724
3 529
4 858
5 254
Other Receivables
441
419
2 558
7 126
7 550
10 814
11 532
8 719
8 401
10 453
Inventory
8
37
88
400
275
466
682
1 163
1 305
1 734
Other Current Assets
3 558
929
5 200
6 048
10 140
14 310
16 095
17 703
23 391
24 050
Total Current Assets
21 874
23 635
54 438
73 149
82 135
88 306
147 829
143 145
183 116
209 735
PP&E Net
446
511
916
4 077
5 536
15 273
23 718
22 941
26 791
30 626
PP&E Gross
446
511
916
4 077
5 536
15 273
23 718
22 941
26 791
30 626
Accumulated Depreciation
116
365
679
4 848
7 629
8 783
15 095
19 038
21 756
25 359
Intangible Assets
4 009
4 195
4 983
6 170
4 994
4 029
3 318
2 869
2 624
30 230
Goodwill
13 780
14 954
14 870
27 706
27 706
27 647
27 731
27 774
27 774
0
Note Receivable
7
1
222
370
972
801
1 269
3 258
2 375
2 003
Long-Term Investments
2 669
7 955
7 872
8 345
9 650
24 657
34 202
42 091
47 612
49 258
Other Long-Term Assets
105
467
334
844
1 020
5 862
2 587
2 403
2 737
2 503
Other Assets
13 780
14 954
14 870
27 706
27 706
27 647
27 731
27 774
27 774
0
Total Assets
42 890
N/A
51 717
+21%
83 634
+62%
120 662
+44%
132 013
+9%
166 575
+26%
240 653
+44%
244 481
+2%
293 030
+20%
324 355
+11%
Liabilities
Accounts Payable
442
1 300
2 667
5 341
6 766
11 967
15 166
17 379
22 981
25 193
Accrued Liabilities
0
0
0
0
3 968
5 649
7 226
7 964
7 898
8 780
Short-Term Debt
0
1
162
1 800
3 190
3 250
2 140
17 562
0
16 568
Current Portion of Long-Term Debt
0
1 274
0
0
897
4 235
11 182
2 166
21 802
2 623
Other Current Liabilities
9 801
9 901
17 689
24 684
21 771
26 047
32 879
31 358
48 194
54 771
Total Current Liabilities
10 243
12 476
20 517
31 825
36 593
51 148
68 593
76 430
100 874
107 936
Long-Term Debt
49 874
62 413
101 418
470
1 459
16 572
45 597
38 360
38 819
42 319
Deferred Income Tax
443
1 173
1 050
1 196
1 388
756
896
846
968
1 481
Minority Interest
0
47
58
5
58
59
57
56
57
59
Other Liabilities
0
1 230
1 150
661
519
465
11
140
412
15
Total Liabilities
60 560
N/A
77 339
+28%
124 193
+61%
34 157
-72%
39 900
+17%
68 882
+73%
115 040
+67%
115 720
+1%
141 016
+22%
151 692
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
25 052
30 260
49 398
163 663
160 809
155 188
175 223
178 791
164 650
128 448
Additional Paid In Capital
8 464
8 568
9 339
258 285
260 360
263 155
311 221
316 743
325 579
308 861
Unrealized Security Profit/Loss
0
0
0
0
0
84
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1 082
3 930
500
8 118
7 439
10 359
10 386
9 191
8 916
7 751
Total Equity
17 670
N/A
25 622
-45%
40 559
-58%
86 504
N/A
92 112
+6%
97 693
+6%
125 613
+29%
128 762
+3%
152 013
+18%
172 663
+14%
Total Liabilities & Equity
42 890
N/A
51 717
+21%
83 634
+62%
120 662
+44%
132 013
+9%
166 575
+26%
240 653
+44%
244 481
+2%
293 030
+20%
324 355
+11%
Shares Outstanding
Common Shares Outstanding
1 482
1 484
1 549
5 493
5 808
5 885
6 136
6 193
6 244
6 046