Meituan Dianping (MPNGF)

9.82 +0.45 (+4.80%)
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MPNGF Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
153,092.46 140,619.99 143,145.47 138,852.54 -
Cash and Short Term Investments 120,191.93 111,400.43 112,031.88 111,517.52 -
Cash - - - - -
Cash & Equivalents 27,003.04 26,862.61 20,158.61 23,256.80 -
Short Term Investments 28,894.48 84,537.82 21,393.33 88,260.72 -
Total Receivables, Net 10,633.74 2,304.57 10,307.70 2,007.97 -
Accounts Receivables - Trade, Net 4,294.92 2,304.57 3,636.20 2,007.97 -
Total Inventory 1,986.03 1,034.95 1,802.53 1,018.39 -
Prepaid Expenses - - - - -
Other Current Assets, Total 20,280.76 25,880.04 19,003.37 24,308.66 -
266,006.02 250,014.76 244,481.19 246,931.93 -
Property/Plant/Equipment, Total - Net 21,918.11 21,719.18 22,201.26 22,820.53 -
Property/Plant/Equipment, Total - Gross 43,041.22 41,239.54 - - -
Accumulated Depreciation, Total -21,123.12 -19,038.28 - - -
Goodwill, Net 27,773.55 27,773.55 - - -
Intangibles, Net 30,448.02 30,487.73 30,527.55 30,642.98 30,760.50
Long Term Investments 54,438.25 50,273.05 42,091.32 49,125.99 -
Note Receivable - Long Term 1,604.71 1,468.08 - - -
Other Long Term Assets, Total 1,427.53 5,283.02 1,662.42 4,024.78 -
Other Assets, Total 141,049.22 86,424.45 110,740.20 84,539.09 112,927.39
97,604.36 84,380.82 76,897.30 76,430.10 70,740.08
Accounts Payable 19,052.16 15,238.05 17,683.80 14,698.86 -
Payable/Accrued - - - - -
Accrued Expenses 6,821.69 7,964.47 - - -
Notes Payable/Short Term Debt 2,002.52 - - - -
Current Port. of LT Debt/Capital Leases 22,064.69 20,693.99 19,716.31 19,728.12 18,337.92
Other Current liabilities, Total 52,197.74 37,812.98 41,942.95 31,053.70 37,703.30
137,689.44 123,967.74 115,871.41 115,775.48 119,300.40
Total Long Term Debt 38,806.85 38,290.69 37,954.95 38,359.50 47,670.21
Long Term Debt 35,392.85 35,362.98 34,887.99 35,156.34 44,591.99
Capital Lease Obligations 3,414 2,927.70 3,066.97 3,203.16 3,078.22
Deferred Income Tax 864.38 886.29 858.53 846.10 826.17
Minority Interest -54.68 -54.89 -55.64 -55.89 -55.90
Other Liabilities, Total -20,401.23 -18,402.41 -18,894.85 -18,915.45 -28,363.70
142,038.28 134,143.35 128,705.72 127,631.53 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.42 0.42 0.42 0.42 -
Additional Paid-In Capital 322,814.56 317,278.50 316,743.34 315,584.67 -
Retained Earnings (Accumulated Deficit) -181,420.23 -186,108.10 -189,466.34 -188,344.10 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 643.54 2,972.54 1,428.29 390.54 -
266,006.02 250,014.76 244,481.19 246,931.93 -
6,156.60 - - - -
- - - - -

* In Millions of CNY (except for per share items)

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