Meituan Dianping Repstg 2 Cl B ADR (MPNGY)
40.0500 -0.7000 (-1.72%) 13:52 ET [OTC US]
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Realtime by (Cboe BZX)
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Realtime 40.0000 -0.7500 (-1.84%) 09:29 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,165,961 | 7,097,504 |
| Marketable Securities | 13,652,370 | 13,063,710 |
| Receivables | 305,036 | 277,920 |
| Inventories | 172,787 | 105,662 |
| Other current assets | 1,975,266 | 2,368,653 |
| TOTAL | $21,271,420 | $22,913,450 |
| Non-Current Assets | ||
| PPE Net | 3,299,107 | 3,536,208 |
| Investments And Advances | 6,254,770 | 5,301,277 |
| Intangibles | 4,553,546 | 4,812,566 |
| Other Non-Current Assets | 951,067 | 737,759 |
| TOTAL | $15,058,490 | $14,387,810 |
| Total Assets | $36,329,910 | $37,301,260 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,609,735 | 1,792,606 |
| Accounts payable and accrued liabilities | 6,904,989 | 6,900,178 |
| Other current liabilities | 755,063 | 801,513 |
| TOTAL | $11,357,510 | $10,631,910 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,224,232 | 6,603,472 |
| Deferred Revenues | 750,932 | 849,164 |
| aiOther Non-Current Liabilities | 20,654 | 1,303 |
| TOTAL | $5,846,724 | $7,208,050 |
| Total Liabilities | $17,204,240 | $17,839,960 |
| Shareholders' Equity | ||
| Common Shares | 62 | 64 |
| Retained earnings | -28,154,700 | -28,324,940 |
| Other shareholders' equity | 212,248 | -453,114 |
| TOTAL | $19,125,670 | $19,461,300 |
| Total Liabilities And Equity | $36,329,910 | $37,301,260 |