Meituan (3690.HK)

HKD 158.0

(-1.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 293.02 Billion 244.48 Billion 240.65 Billion 166.57 Billion 132.01 Billion 120.66 Billion
Total Current Assets 183.11 Billion 143.14 Billion 147.82 Billion 88.3 Billion 82.13 Billion 73.14 Billion
Cash And Short Term Investments 145.16 Billion 112.03 Billion 116.79 Billion 61.09 Billion 62.83 Billion 58.87 Billion
Cash and Cash Equivalents 33.33 Billion 20.15 Billion 32.51 Billion 17.09 Billion 13.39 Billion 17.04 Billion
Short Term Investments 111.82 Billion 91.87 Billion 84.28 Billion 43.99 Billion 49.43 Billion 41.82 Billion
Net Receivables 2.74 Billion 28.5 Billion 28.97 Billion 25.79 Billion 18.3 Billion 13.04 Billion
Inventory 1.3 Billion 1.16 Billion 681.69 Million 466.49 Million 275.22 Million 400.24 Million
Other Current Assets 891.69 Million 1.44 Billion 1.37 Billion 954.88 Million 720.73 Million 826.52 Million
Total Non-Current Assets 109.91 Billion 101.33 Billion 92.82 Billion 78.26 Billion 49.87 Billion 47.51 Billion
Net PPE 26.79 Billion 22.94 Billion 17.03 Billion 15.27 Billion 5.53 Billion 4.07 Billion
Good Will And Intangible Assets 30.39 Billion 30.64 Billion 37.72 Billion 36.25 Billion 32.69 Billion 33.87 Billion
Good Will 27.77 Billion 27.77 Billion 27.73 Billion 27.64 Billion 27.7 Billion 27.7 Billion
Intangible Assets 2.62 Billion 2.86 Billion 9.99 Billion 8.6 Billion 4.99 Billion 6.17 Billion
Long-Term Investments 47.61 Billion -49.78 Billion -50.08 Billion -19.34 Billion -39.78 Billion -33.48 Billion
Tax Assets 1.91 Billion 1.49 Billion 1.37 Billion 448.67 Million 590.05 Million 445.04 Million
Other Non Current Assets 3.19 Billion 96.03 Billion 86.75 Billion 45.63 Billion 50.83 Billion 42.59 Billion
Other Assets - - - - - -
Total Liabilities 141.07 Billion 115.77 Billion 115.09 Billion 68.94 Billion 39.95 Billion 34.15 Billion
Total Current Liabilities 100.87 Billion 76.43 Billion 68.59 Billion 51.14 Billion 36.59 Billion 31.82 Billion
Account Payables 22.98 Billion 17.37 Billion 15.16 Billion 11.96 Billion 6.76 Billion 5.34 Billion
Tax Payables 944.17 Million 774.23 Million 735.66 Million 1.29 Billion 973.37 Million 743.79 Million
Short Term Debt 21.86 Billion 19.72 Billion 13.32 Billion 7.48 Billion 4.08 Billion 1.8 Billion
Deferred Revenue -2.54 Billion - - 29.47 Billion 23.24 Billion 743.79 Million
Other Current Liabilities 58.57 Billion 39.32 Billion 40.1 Billion 2.22 Billion 2.49 Billion 23.94 Billion
Total Non Current Liabilities 40.19 Billion 39.34 Billion 46.5 Billion 17.79 Billion 3.36 Billion 2.32 Billion
Long-Term Debt 38.81 Billion 38.35 Billion 45.59 Billion 16.57 Billion 1.45 Billion 470.05 Million
Deferred Revenue Non Current 378.72 Million - - 166.7 Million 389.02 Million 624.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.89 Million 139.77 Million 10.58 Million 298.67 Million 129.55 Million 35.75 Million
Other Liabilities - - - - - -
Total Equity 151.95 Billion 128.7 Billion 125.55 Billion 97.63 Billion 92.05 Billion 86.5 Billion
Stock Holders Equity 152.01 Billion 128.76 Billion 125.61 Billion 97.69 Billion 92.11 Billion 86.5 Billion
Common Stock 418 Thousand 415 Thousand 411 Thousand 395 Thousand 389 Thousand 384 Thousand
Retained Earnings -175.61 Billion -189.46 Billion -182.74 Billion -159.2 Billion -163.8 Billion -166.03 Billion
Accumulated other comprehensive income 2.05 Billion 1.48 Billion -2.86 Billion -6.26 Billion -4.44 Billion -4.84 Billion
Common Stock Equity 152.01 Billion 128.76 Billion 125.61 Billion 97.69 Billion 92.11 Billion 86.5 Billion
Capital Lease Obligation 6.07 Billion 5.36 Billion 4.75 Billion 2.73 Billion 1.52 Billion -
Total Investments 47.61 Billion 42.09 Billion 34.2 Billion 24.65 Billion 9.64 Billion 8.34 Billion
Total Debt 60.68 Billion 58.08 Billion 58.91 Billion 24.05 Billion 5.54 Billion 2.27 Billion
Net Debt 27.34 Billion 37.92 Billion 26.4 Billion 6.96 Billion -7.85 Billion -14.77 Billion

Balance Sheet Charts