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Meituan (ADR) (MPNGF)

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  • 10.650
  • 0.0000.00%
15min DelayClose Apr 9 15:16 ET
65.76BMarket Cap-18.55P/E (TTM)

Meituan (ADR) (MPNGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.84%166.83B
-0.84%166.83B
5.31%141.29B
28.34%171.02B
30.15%180.38B
15.90%168.24B
--168.24B
0.41%134.16B
10.87%133.25B
24.41%138.59B
-Cash and cash equivalents
50.73%106.77B
50.73%106.77B
133.67%99.23B
85.83%101.66B
126.48%115.02B
112.46%70.83B
--70.83B
68.87%42.47B
102.59%54.7B
89.05%50.78B
-Short-term investments
-38.34%60.06B
-38.34%60.06B
-54.14%42.05B
-11.70%69.36B
-25.56%65.37B
-12.89%97.41B
--97.41B
-15.47%91.69B
-15.71%78.55B
3.87%87.81B
-Accounts receivable
25.24%3.32B
25.24%3.32B
6.53%3.46B
7.05%3.14B
-3.54%2.9B
-3.28%2.65B
--2.65B
10.88%3.25B
20.64%2.93B
30.37%3B
-Taxes receivable
----
----
----
66.93%1.97B
----
5.13%1.37B
--1.37B
----
-10.60%1.18B
----
-Other receivables
----
----
----
97.75%15.36B
----
29.12%11.43B
--11.43B
----
-5.28%7.77B
----
Inventory
73.72%3.01B
73.72%3.01B
75.15%3.11B
74.70%2.48B
41.84%1.9B
32.92%1.73B
--1.73B
30.17%1.77B
15.43%1.42B
29.51%1.34B
Prepaid assets
----
----
----
21.29%4.75B
----
11.88%4.08B
--4.08B
----
2.17%3.91B
----
Restricted cash
10.65%21.63B
10.65%21.63B
12.25%21.49B
-6.23%17.92B
-5.35%17.3B
0.91%19.55B
--19.55B
5.23%19.15B
28.52%19.11B
38.04%18.28B
Other current assets
4,413.41%30.26B
4,413.41%30.26B
94.17%30.16B
9.94%756.8M
35.36%18.16B
-8.04%670.38M
--670.38M
8.41%15.53B
-32.32%688.35M
6.14%13.42B
Total current assets
7.31%225.06B
7.31%225.06B
14.75%199.51B
27.68%217.39B
26.35%220.64B
14.54%209.73B
--209.73B
2.01%173.87B
11.22%170.27B
24.19%174.63B
Non current assets
Net PPE
26.38%38.71B
26.38%38.71B
25.95%38.27B
15.40%34.43B
20.20%32.13B
14.31%30.63B
--30.63B
25.11%30.39B
32.88%29.83B
23.09%26.73B
-Gross PPE
----
----
----
17.36%61.3B
----
15.32%55.99B
--55.99B
----
19.86%52.23B
----
-Accumulated depreciation
----
----
----
-19.98%-26.87B
----
-16.56%-25.36B
---25.36B
----
-6.02%-22.39B
----
Goodwill and other intangible assets
-0.03%30.22B
-0.03%30.22B
-0.01%30.27B
0.03%30.32B
0.00%30.36B
-0.55%30.23B
--30.23B
-0.58%30.27B
-0.58%30.31B
-0.55%30.36B
-Goodwill
----
----
----
0.00%27.77B
----
0.00%27.77B
--27.77B
----
0.00%27.77B
----
-Other intangible assets
----
----
----
0.38%2.55B
----
-6.39%2.46B
--2.46B
----
-6.48%2.54B
----
Financial assets
----
----
----
--0
----
--420.58M
--420.58M
----
----
----
Non current prepaid assets
----
----
----
17.81%535.15M
----
17.38%527.96M
--527.96M
----
11.57%454.26M
----
Other non current assets
5,346.95%2.71B
5,346.95%2.71B
-37.83%2.69B
-90.25%92.85M
-11.64%3.2B
-86.67%49.69M
--49.69M
-12.87%4.32B
107.66%952.64M
-31.49%3.62B
Total non current assets
6.31%121.85B
6.31%121.85B
5.77%118.52B
-2.16%112.8B
2.36%113.29B
4.28%114.62B
--114.62B
-2.62%112.06B
2.11%115.29B
1.17%110.67B
Total assets
6.95%346.91B
6.95%346.91B
11.23%318.03B
15.63%330.2B
17.04%333.93B
10.69%324.35B
--324.35B
0.14%285.93B
7.35%285.56B
14.12%285.31B
Liabilities
Current liabilities
Payables
25.33%88.07B
25.33%88.07B
21.31%78.8B
17.38%75.79B
16.65%70.32B
10.62%70.27B
--70.27B
10.45%64.96B
28.62%64.56B
29.90%60.28B
-accounts payable
37.23%34.57B
37.23%34.57B
28.77%30.68B
27.07%29.25B
25.01%25.37B
9.63%25.19B
--25.19B
11.66%23.83B
24.74%23.02B
33.19%20.3B
-Total tax payable
-84.55%244.14M
-84.55%244.14M
41.00%233.94M
-3.17%1.84B
52.89%223.49M
67.37%1.58B
--1.58B
145.98%165.92M
22.94%1.9B
34.70%146.18M
-Other payable
22.43%53.25B
22.43%53.25B
16.89%47.89B
12.74%44.7B
12.26%44.72B
9.85%43.5B
--43.5B
9.52%40.97B
31.28%39.65B
28.26%39.84B
Current debt and capital lease obligation
-10.81%17.12B
-10.81%17.12B
46.15%19.01B
38.21%19.16B
45.04%19.49B
-11.98%19.19B
--19.19B
-45.95%13.01B
-33.01%13.86B
-31.83%13.44B
-Current debt
-13.21%14.38B
-13.21%14.38B
54.87%16.21B
42.37%16.32B
51.73%16.81B
-14.25%16.57B
--16.57B
-51.92%10.46B
-38.34%11.46B
-37.20%11.08B
-Current capital lease obligation
4.41%2.74B
4.41%2.74B
10.30%2.81B
18.32%2.84B
13.70%2.69B
5.74%2.62B
--2.62B
10.31%2.54B
14.10%2.4B
13.72%2.36B
Current liabilities
14.46%123.54B
14.46%123.54B
22.49%116.8B
19.33%112.48B
20.48%105.6B
7.00%107.94B
--107.94B
-2.30%95.36B
11.70%94.26B
13.98%87.65B
Non current liabilities
Long term debt and capital lease obligation
64.23%69.5B
64.23%69.5B
13.84%32.25B
9.01%31.82B
7.59%42.56B
9.02%42.32B
--42.32B
-26.99%28.33B
-23.77%29.19B
4.22%39.56B
-Long term debt
68.19%65.9B
68.19%65.9B
13.91%28.71B
9.56%28.49B
8.22%39.26B
11.25%39.18B
--39.18B
-28.78%25.21B
-26.46%26.01B
3.98%36.28B
-Long term capital lease obligation
14.78%3.6B
14.78%3.6B
13.21%3.54B
4.58%3.33B
0.66%3.3B
-12.88%3.13B
--3.13B
-8.36%3.13B
8.62%3.18B
6.93%3.28B
Other non current liabilities
3,709.89%589.92M
3,709.89%589.92M
562.79%100.68M
471.01%108.28M
142.95%55.64M
-52.93%15.48M
--15.48M
-56.76%15.19M
-39.27%18.96M
-22.80%22.9M
Total non current liabilities
65.20%72.38B
65.20%72.38B
11.71%33.85B
8.50%33.42B
8.00%44.19B
9.00%43.82B
--43.82B
-24.40%30.3B
-22.19%30.8B
4.99%40.92B
Total liabilities
29.11%195.92B
29.11%195.92B
19.89%150.66B
16.67%145.9B
16.51%149.8B
7.57%151.75B
--151.75B
-8.74%125.66B
0.88%125.06B
10.96%128.57B
Shareholders'equity
Share capital
1.24%409K
1.24%409K
0.49%409K
-1.92%409K
-2.15%409K
-3.35%404K
--404K
-2.63%407K
-0.24%417K
0.00%418K
-common stock
1.24%409K
1.24%409K
0.49%409K
-1.92%409K
-2.15%409K
-3.35%404K
--404K
-2.63%407K
-0.24%417K
0.00%418K
Retained earnings
-16.75%-163.22B
-16.75%-163.22B
-1.40%-148.07B
18.54%-129.44B
23.79%-129.74B
20.39%-139.8B
---139.8B
17.88%-146.03B
12.42%-158.9B
8.52%-170.25B
Paid-in capital
2.77%317.42B
2.77%317.42B
1.42%316.94B
-3.27%315.25B
-3.85%312.43B
-5.13%308.86B
--308.86B
-3.70%312.51B
0.96%325.92B
2.41%324.93B
Less: Treasury stock
--364.84M
--364.84M
-91.70%364.84M
-94.22%364.84M
----
--0
--0
--4.4B
--6.31B
----
Other equity interest
----
----
---1K
-100.00%-2K
-100.00%-2K
----
----
----
0.00%-1K
66.67%-1K
Total stockholders'equity
-12.52%151.05B
-12.52%151.05B
4.44%167.44B
14.82%184.36B
17.47%184.19B
13.58%172.66B
--172.66B
8.42%160.32B
12.99%160.56B
16.84%156.8B
Noncontrolling interests
1.39%-58.06M
1.39%-58.06M
1.58%-57.98M
-4.23%-58.35M
-4.31%-58.83M
-3.59%-58.88M
---58.88M
-7.75%-58.91M
-2.00%-55.98M
-1.37%-56.4M
Total equity
-12.52%150.99B
-12.52%150.99B
4.44%167.38B
14.83%184.3B
17.48%184.14B
13.59%172.6B
--172.6B
8.42%160.27B
13.00%160.5B
16.84%156.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.84%166.83B-0.84%166.83B5.31%141.29B28.34%171.02B30.15%180.38B15.90%168.24B--168.24B0.41%134.16B10.87%133.25B24.41%138.59B
-Cash and cash equivalents 50.73%106.77B50.73%106.77B133.67%99.23B85.83%101.66B126.48%115.02B112.46%70.83B--70.83B68.87%42.47B102.59%54.7B89.05%50.78B
-Short-term investments -38.34%60.06B-38.34%60.06B-54.14%42.05B-11.70%69.36B-25.56%65.37B-12.89%97.41B--97.41B-15.47%91.69B-15.71%78.55B3.87%87.81B
-Accounts receivable 25.24%3.32B25.24%3.32B6.53%3.46B7.05%3.14B-3.54%2.9B-3.28%2.65B--2.65B10.88%3.25B20.64%2.93B30.37%3B
-Taxes receivable ------------66.93%1.97B----5.13%1.37B--1.37B-----10.60%1.18B----
-Other receivables ------------97.75%15.36B----29.12%11.43B--11.43B-----5.28%7.77B----
Inventory 73.72%3.01B73.72%3.01B75.15%3.11B74.70%2.48B41.84%1.9B32.92%1.73B--1.73B30.17%1.77B15.43%1.42B29.51%1.34B
Prepaid assets ------------21.29%4.75B----11.88%4.08B--4.08B----2.17%3.91B----
Restricted cash 10.65%21.63B10.65%21.63B12.25%21.49B-6.23%17.92B-5.35%17.3B0.91%19.55B--19.55B5.23%19.15B28.52%19.11B38.04%18.28B
Other current assets 4,413.41%30.26B4,413.41%30.26B94.17%30.16B9.94%756.8M35.36%18.16B-8.04%670.38M--670.38M8.41%15.53B-32.32%688.35M6.14%13.42B
Total current assets 7.31%225.06B7.31%225.06B14.75%199.51B27.68%217.39B26.35%220.64B14.54%209.73B--209.73B2.01%173.87B11.22%170.27B24.19%174.63B
Non current assets
Net PPE 26.38%38.71B26.38%38.71B25.95%38.27B15.40%34.43B20.20%32.13B14.31%30.63B--30.63B25.11%30.39B32.88%29.83B23.09%26.73B
-Gross PPE ------------17.36%61.3B----15.32%55.99B--55.99B----19.86%52.23B----
-Accumulated depreciation -------------19.98%-26.87B-----16.56%-25.36B---25.36B-----6.02%-22.39B----
Goodwill and other intangible assets -0.03%30.22B-0.03%30.22B-0.01%30.27B0.03%30.32B0.00%30.36B-0.55%30.23B--30.23B-0.58%30.27B-0.58%30.31B-0.55%30.36B
-Goodwill ------------0.00%27.77B----0.00%27.77B--27.77B----0.00%27.77B----
-Other intangible assets ------------0.38%2.55B-----6.39%2.46B--2.46B-----6.48%2.54B----
Financial assets --------------0------420.58M--420.58M------------
Non current prepaid assets ------------17.81%535.15M----17.38%527.96M--527.96M----11.57%454.26M----
Other non current assets 5,346.95%2.71B5,346.95%2.71B-37.83%2.69B-90.25%92.85M-11.64%3.2B-86.67%49.69M--49.69M-12.87%4.32B107.66%952.64M-31.49%3.62B
Total non current assets 6.31%121.85B6.31%121.85B5.77%118.52B-2.16%112.8B2.36%113.29B4.28%114.62B--114.62B-2.62%112.06B2.11%115.29B1.17%110.67B
Total assets 6.95%346.91B6.95%346.91B11.23%318.03B15.63%330.2B17.04%333.93B10.69%324.35B--324.35B0.14%285.93B7.35%285.56B14.12%285.31B
Liabilities
Current liabilities
Payables 25.33%88.07B25.33%88.07B21.31%78.8B17.38%75.79B16.65%70.32B10.62%70.27B--70.27B10.45%64.96B28.62%64.56B29.90%60.28B
-accounts payable 37.23%34.57B37.23%34.57B28.77%30.68B27.07%29.25B25.01%25.37B9.63%25.19B--25.19B11.66%23.83B24.74%23.02B33.19%20.3B
-Total tax payable -84.55%244.14M-84.55%244.14M41.00%233.94M-3.17%1.84B52.89%223.49M67.37%1.58B--1.58B145.98%165.92M22.94%1.9B34.70%146.18M
-Other payable 22.43%53.25B22.43%53.25B16.89%47.89B12.74%44.7B12.26%44.72B9.85%43.5B--43.5B9.52%40.97B31.28%39.65B28.26%39.84B
Current debt and capital lease obligation -10.81%17.12B-10.81%17.12B46.15%19.01B38.21%19.16B45.04%19.49B-11.98%19.19B--19.19B-45.95%13.01B-33.01%13.86B-31.83%13.44B
-Current debt -13.21%14.38B-13.21%14.38B54.87%16.21B42.37%16.32B51.73%16.81B-14.25%16.57B--16.57B-51.92%10.46B-38.34%11.46B-37.20%11.08B
-Current capital lease obligation 4.41%2.74B4.41%2.74B10.30%2.81B18.32%2.84B13.70%2.69B5.74%2.62B--2.62B10.31%2.54B14.10%2.4B13.72%2.36B
Current liabilities 14.46%123.54B14.46%123.54B22.49%116.8B19.33%112.48B20.48%105.6B7.00%107.94B--107.94B-2.30%95.36B11.70%94.26B13.98%87.65B
Non current liabilities
Long term debt and capital lease obligation 64.23%69.5B64.23%69.5B13.84%32.25B9.01%31.82B7.59%42.56B9.02%42.32B--42.32B-26.99%28.33B-23.77%29.19B4.22%39.56B
-Long term debt 68.19%65.9B68.19%65.9B13.91%28.71B9.56%28.49B8.22%39.26B11.25%39.18B--39.18B-28.78%25.21B-26.46%26.01B3.98%36.28B
-Long term capital lease obligation 14.78%3.6B14.78%3.6B13.21%3.54B4.58%3.33B0.66%3.3B-12.88%3.13B--3.13B-8.36%3.13B8.62%3.18B6.93%3.28B
Other non current liabilities 3,709.89%589.92M3,709.89%589.92M562.79%100.68M471.01%108.28M142.95%55.64M-52.93%15.48M--15.48M-56.76%15.19M-39.27%18.96M-22.80%22.9M
Total non current liabilities 65.20%72.38B65.20%72.38B11.71%33.85B8.50%33.42B8.00%44.19B9.00%43.82B--43.82B-24.40%30.3B-22.19%30.8B4.99%40.92B
Total liabilities 29.11%195.92B29.11%195.92B19.89%150.66B16.67%145.9B16.51%149.8B7.57%151.75B--151.75B-8.74%125.66B0.88%125.06B10.96%128.57B
Shareholders'equity
Share capital 1.24%409K1.24%409K0.49%409K-1.92%409K-2.15%409K-3.35%404K--404K-2.63%407K-0.24%417K0.00%418K
-common stock 1.24%409K1.24%409K0.49%409K-1.92%409K-2.15%409K-3.35%404K--404K-2.63%407K-0.24%417K0.00%418K
Retained earnings -16.75%-163.22B-16.75%-163.22B-1.40%-148.07B18.54%-129.44B23.79%-129.74B20.39%-139.8B---139.8B17.88%-146.03B12.42%-158.9B8.52%-170.25B
Paid-in capital 2.77%317.42B2.77%317.42B1.42%316.94B-3.27%315.25B-3.85%312.43B-5.13%308.86B--308.86B-3.70%312.51B0.96%325.92B2.41%324.93B
Less: Treasury stock --364.84M--364.84M-91.70%364.84M-94.22%364.84M------0--0--4.4B--6.31B----
Other equity interest -----------1K-100.00%-2K-100.00%-2K------------0.00%-1K66.67%-1K
Total stockholders'equity -12.52%151.05B-12.52%151.05B4.44%167.44B14.82%184.36B17.47%184.19B13.58%172.66B--172.66B8.42%160.32B12.99%160.56B16.84%156.8B
Noncontrolling interests 1.39%-58.06M1.39%-58.06M1.58%-57.98M-4.23%-58.35M-4.31%-58.83M-3.59%-58.88M---58.88M-7.75%-58.91M-2.00%-55.98M-1.37%-56.4M
Total equity -12.52%150.99B-12.52%150.99B4.44%167.38B14.83%184.3B17.48%184.14B13.59%172.6B--172.6B8.42%160.27B13.00%160.5B16.84%156.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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