U
Meituan MPNGY
$25.94 -$0.28-1.07% OTC PK
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Avg Vol (90D)
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 19.85B 23.87B 24.86B 23.05B 19.13B
Total Receivables 486.58M 438.49M 399.38M 1.93B 463.58M
Inventory 436.68M 346.61M 261.99M 395.31M 253.04M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.26B 5.69B 4.89B 3.36B 4.94B
Total Current Assets 28.02B 30.35B 30.41B 28.73B 24.79B

Total Current Assets 28.02B 30.35B 30.41B 28.73B 24.79B
Net Property, Plant & Equipment 5.38B 4.75B 4.43B 4.14B 4.33B
Long-term Investments -- -- -- 3.81B --
Goodwill -- -- -- 3.81B --
Total Other Intangibles 4.25B 4.23B 4.18B 336.59M 4.32B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 847.26M 703.33M 745.65M 727.98M 880.08M
Total Assets 44.67B 46.09B 46.02B 44.44B 40.76B

Total Accounts Payable 4.31B 4.08B 3.50B 3.63B 3.40B
Total Accrued Expenses -- -- -- 1.20B --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.67B 2.67B 2.69B 2.63B 1.85B
Total Finance Division Other Current Liabilities 9.43B 8.94B 8.37B 7.33B 8.34B
Total Other Current Liabilities 9.43B 8.94B 8.37B 7.33B 8.34B
Total Current Liabilities 16.41B 15.70B 14.55B 14.79B 13.59B

Total Current Liabilities 16.41B 15.70B 14.55B 14.79B 13.59B
Long-Term Debt 4.03B 3.98B 5.41B 5.37B 3.59B
Short-term Debt -- -- -- -- --
Capital Leases 497.51M 464.25M 454.94M 429.47M 446.02M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 224.33M 223.86M 224.76M 205.00M 280.74M
Total Liabilities 21.16B 20.37B 20.64B 20.79B 17.91B

Common Stock & APIC 44.52B 44.01B 43.06B 42.32B 44.55B
Retained Earnings -20.80B -18.07B -17.88B -19.15B -20.82B
Treasury Stock & Other -200.27M -203.34M 207.99M 493.64M -876.71M
Total Common Equity 23.52B 25.73B 25.38B 23.66B 22.86B

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

Total Common Equity 23.52B 25.73B 25.38B 23.66B 22.86B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -8.14M -8.15M -8.11M -8.07M -8.40M
Total Equity 23.51B 25.73B 25.38B 23.65B 22.85B