MPNGF OTC
Meituan
1W: -4.8%
1M: -13.5%
3M: +0.6%
YTD: -31.1%
1Y: -30.9%
3Y: -41.9%
5Y: -70.2%
$9.00
-0.50 (-5.26%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$347.1B
+7.0% ▲
5Y CAGR: +15.8%
Total Liabilities
$196.0B
+29.2% ▲
5Y CAGR: +23.2%
Shareholders Equity
$151.1B
-12.5% ▼
5Y CAGR: +9.1%
Cash & Investments
$188.6B
+12.1% ▲
5Y CAGR: +25.3%
Total Debt
$86.7B
+40.9% ▲
5Y CAGR: +29.2%
Net Debt
-$41.8B
-348.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.5B | $20.2B | $33.3B | $70.8B | $128.5B |
| Short-Term Investments | $27.9B | $21.4B | $111.8B | $97.4B | $60.1B |
| Cash & ST Investments | $116.8B | $112.0B | $145.2B | $168.2B | $188.6B |
| Net Receivables | $3.2B | $3.6B | $4.9B | $14.1B | $3.3B |
| Inventory | $1.2B | $1.8B | $1.3B | $1.7B | $3.0B |
| Other Current Assets | $24.3B | $25.7B | $28.2B | $21.6B | $30.3B |
| Total Current Assets | $147.8B | $143.1B | $183.1B | $209.7B | $225.2B |
| Property, Plant & Equip. | $22.8B | $22.2B | $26.8B | $30.6B | $38.7B |
| Goodwill & Intangibles | $37.7B | $30.6B | $30.4B | $30.2B | $30.2B |
| Long-Term Investments | $6.3B | $20.7B | $50.0B | -$48.6B | $46.0B |
| Other Non-Current Assets | $24.6B | $27.8B | $822M | $100.4B | $2.7B |
| Total Non-Current Assets | $92.8B | $101.3B | $109.9B | $114.6B | $121.9B |
| Total Assets | $240.7B | $244.5B | $293.0B | $324.4B | $347.1B |
| — Liabilities — | |||||
| Accounts Payable | $15.2B | $17.4B | $23.0B | $25.2B | $34.6B |
| Short-Term Debt | $11.6B | $17.6B | $19.3B | $16.6B | $17.1B |
| Deferred Revenue | $0 | $0 | -$67M | $0 | $18.4B |
| Other Current Liabilities | $17.9B | $31.1B | $47.9B | $18.5B | $53.3B |
| Total Current Liabilities | $68.6B | $76.4B | $100.9B | $107.9B | $123.6B |
| Long-Term Debt | $42.6B | $35.2B | $35.2B | $39.2B | $65.9B |
| Other Non-Current Liab. | $11M | $140M | $412M | $15M | $590M |
| Total Non-Current Liabilities | $46.5B | $39.3B | $40.2B | $43.8B | $72.4B |
| Total Liabilities | $115.1B | $115.8B | $141.1B | $151.8B | $196.0B |
| — Equity — | |||||
| Common Stock | $411K | $415K | $418K | $404K | $409K |
| Retained Earnings | -$182.7B | -$189.5B | -$175.6B | -$139.8B | -$163.3B |
| Accumulated OCI | -$2.9B | $1.5B | $2.1B | $3.6B | $0 |
| Total Stockholders Equity | $125.6B | $128.8B | $152.0B | $172.7B | $151.1B |
| Total Liabilities & Equity | $240.7B | $244.5B | $293.0B | $324.4B | $347.1B |
| — Key Metrics — | |||||
| Total Debt | $58.9B | $58.1B | $60.6B | $61.5B | $86.7B |
| Net Debt | $26.4B | $37.9B | $27.3B | -$9.3B | -$41.8B |
| Total Investments | $34.2B | $42.1B | $161.8B | $48.8B | $106.1B |