Meituan
MPNGY
$40.33
-$0.17-0.42%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 19.13B | 18.34B | 19.19B | 20.47B | 18.31B |
Total Receivables | 463.58M | 1.47B | 416.12M | 1.64B | 401.91M |
Inventory | 253.04M | 324.71M | 185.63M | 280.69M | 186.87M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.94B | 3.30B | 4.39B | 3.44B | 4.46B |
Total Current Assets | 24.79B | 23.43B | 24.19B | 25.82B | 23.36B |
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Total Current Assets | 24.79B | 23.43B | 24.19B | 25.82B | 23.36B |
Net Property, Plant & Equipment | 4.33B | 4.06B | 3.70B | 3.66B | 3.33B |
Long-term Investments | -- | 3.82B | -- | 3.92B | -- |
Goodwill | -- | 3.82B | -- | 3.92B | -- |
Total Other Intangibles | 4.32B | 349.31M | 4.20B | 370.11M | 4.17B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 880.08M | 762.69M | 778.14M | 835.68M | 902.42M |
Total Assets | 40.76B | 39.30B | 39.51B | 41.32B | 39.13B |
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Total Accounts Payable | 3.40B | 3.20B | 2.81B | 3.29B | 2.92B |
Total Accrued Expenses | -- | 916.15M | -- | 1.11B | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.85B | 1.91B | 1.86B | 3.07B | 3.30B |
Total Finance Division Other Current Liabilities | 8.34B | 6.94B | 7.47B | 6.75B | 7.15B |
Total Other Current Liabilities | 8.34B | 6.94B | 7.47B | 6.75B | 7.15B |
Total Current Liabilities | 13.59B | 12.97B | 12.14B | 14.23B | 13.38B |
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Total Current Liabilities | 13.59B | 12.97B | 12.14B | 14.23B | 13.38B |
Long-Term Debt | 3.59B | 3.58B | 5.02B | 4.97B | 4.85B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 446.02M | 437.61M | 454.19M | 507.45M | 467.89M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 280.74M | 222.29M | 188.36M | 194.59M | 175.18M |
Total Liabilities | 17.91B | 17.21B | 17.81B | 19.89B | 18.87B |
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Common Stock & APIC | 44.55B | 44.85B | 45.00B | 45.92B | 44.47B |
Retained Earnings | -20.82B | -21.87B | -23.58B | -24.77B | -24.37B |
Treasury Stock & Other | -876.71M | -889.61M | 293.00M | 289.25M | 164.19M |
Total Common Equity | 22.86B | 22.09B | 21.72B | 21.44B | 20.27B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 22.86B | 22.09B | 21.72B | 21.44B | 20.27B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.40M | -7.70M | -7.81M | -8.02M | -7.49M |
Total Equity | 22.85B | 22.09B | 21.71B | 21.43B | 20.26B |
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