U
Meituan MPNGY
$25.37 -$0.94-3.57% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 23.87B 24.86B 23.05B 19.13B 18.34B
Total Receivables 438.49M 399.38M 1.93B 463.58M 1.47B
Inventory 346.61M 261.99M 395.31M 253.04M 324.71M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.69B 4.89B 3.36B 4.94B 3.30B
Total Current Assets 30.35B 30.41B 28.73B 24.79B 23.43B

Total Current Assets 30.35B 30.41B 28.73B 24.79B 23.43B
Net Property, Plant & Equipment 4.75B 4.43B 4.14B 4.33B 4.06B
Long-term Investments -- -- 3.81B -- 3.82B
Goodwill -- -- 3.81B -- 3.82B
Total Other Intangibles 4.23B 4.18B 336.59M 4.32B 349.31M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 703.33M 745.65M 727.98M 880.08M 762.69M
Total Assets 46.09B 46.02B 44.44B 40.76B 39.30B

Total Accounts Payable 4.08B 3.50B 3.63B 3.40B 3.20B
Total Accrued Expenses -- -- 1.20B -- 916.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.67B 2.69B 2.63B 1.85B 1.91B
Total Finance Division Other Current Liabilities 8.94B 8.37B 7.33B 8.34B 6.94B
Total Other Current Liabilities 8.94B 8.37B 7.33B 8.34B 6.94B
Total Current Liabilities 15.70B 14.55B 14.79B 13.59B 12.97B

Total Current Liabilities 15.70B 14.55B 14.79B 13.59B 12.97B
Long-Term Debt 3.98B 5.41B 5.37B 3.59B 3.58B
Short-term Debt -- -- -- -- --
Capital Leases 464.25M 454.94M 429.47M 446.02M 437.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 223.86M 224.76M 205.00M 280.74M 222.29M
Total Liabilities 20.37B 20.64B 20.79B 17.91B 17.21B

Common Stock & APIC 44.01B 43.06B 42.32B 44.55B 44.85B
Retained Earnings -18.07B -17.88B -19.15B -20.82B -21.87B
Treasury Stock & Other -203.34M 207.99M 493.64M -876.71M -889.61M
Total Common Equity 25.73B 25.38B 23.66B 22.86B 22.09B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 25.73B 25.38B 23.66B 22.86B 22.09B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -8.15M -8.11M -8.07M -8.40M -7.70M
Total Equity 25.73B 25.38B 23.65B 22.85B 22.09B