Meituan (HKG:3690)
Hong Kong
· Delayed Price · Currency is HKD 83.15
+2.85 (3.55%)
Apr 29, 2026, 4:08 PM HKT
Meituan Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106,771 | 70,834 | 33,340 | 20,159 | 32,513 | Upgrade
|
| Short-Term Investments | 10,206 | 19,268 | 28,425 | 21,393 | 27,865 | Upgrade
|
| Trading Asset Securities | 49,856 | 78,141 | 83,396 | 70,480 | 56,417 | Upgrade
|
| Cash & Short-Term Investments | 166,834 | 168,243 | 145,160 | 112,032 | 116,795 | Upgrade
|
| Cash Growth | -0.84% | 15.90% | 29.57% | -4.08% | 91.18% | Upgrade
|
| Accounts Receivable | 5,805 | 5,332 | 4,929 | 3,636 | 3,241 | Upgrade
|
| Other Receivables | 764.55 | 964.44 | 623.09 | 1,468 | 2,258 | Upgrade
|
| Receivables | 24,309 | 14,083 | 11,595 | 10,308 | 10,318 | Upgrade
|
| Inventory | 5,263 | 2,885 | 1,990 | 1,803 | 1,151 | Upgrade
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| Restricted Cash | 21,632 | 19,550 | 19,373 | 14,606 | 13,277 | Upgrade
|
| Other Current Assets | 7,021 | 4,973 | 4,997 | 4,398 | 6,287 | Upgrade
|
| Total Current Assets | 225,057 | 209,735 | 183,116 | 143,145 | 147,829 | Upgrade
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| Property, Plant & Equipment | 38,705 | 30,239 | 25,978 | 22,201 | 22,814 | Upgrade
|
| Long-Term Investments | 45,945 | 48,837 | 47,612 | 42,091 | 34,202 | Upgrade
|
| Goodwill | 27,774 | 27,774 | 27,774 | 27,774 | 27,731 | Upgrade
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| Other Intangible Assets | 2,447 | 2,457 | 2,624 | 2,869 | 3,318 | Upgrade
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| Long-Term Deferred Tax Assets | 4,276 | 1,925 | 1,914 | 1,497 | 1,378 | Upgrade
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| Other Long-Term Assets | 936.43 | 1,386 | 1,636 | 1,662 | 2,359 | Upgrade
|
| Total Assets | 346,910 | 324,355 | 293,030 | 244,481 | 240,653 | Upgrade
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| Accounts Payable | 36,901 | 26,474 | 23,341 | 17,684 | 15,446 | Upgrade
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| Accrued Expenses | 10,137 | 8,780 | 7,831 | 7,964 | 7,226 | Upgrade
|
| Current Portion of Long-Term Debt | 14,379 | 16,569 | 19,322 | 17,562 | 11,565 | Upgrade
|
| Current Portion of Leases | 2,738 | 2,622 | 2,480 | 2,166 | 1,757 | Upgrade
|
| Current Income Taxes Payable | 244.14 | 207.07 | 206.03 | 100.47 | 104.39 | Upgrade
|
| Current Unearned Revenue | 6,323 | 5,725 | 5,598 | 5,053 | 5,478 | Upgrade
|
| Other Current Liabilities | 52,820 | 47,559 | 42,097 | 25,900 | 27,016 | Upgrade
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| Total Current Liabilities | 123,542 | 107,936 | 100,874 | 76,430 | 68,593 | Upgrade
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| Long-Term Debt | 65,904 | 39,184 | 35,221 | 35,156 | 42,603 | Upgrade
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| Long-Term Leases | 3,598 | 3,135 | 3,598 | 3,203 | 2,994 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,288 | 1,481 | 968.23 | 846.1 | 895.69 | Upgrade
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| Other Long-Term Liabilities | 589.92 | 15.48 | 411.62 | 139.77 | 10.59 | Upgrade
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| Total Liabilities | 195,922 | 151,751 | 141,073 | 115,775 | 115,097 | Upgrade
|
| Common Stock | 0.41 | 0.4 | 0.42 | 0.42 | 0.41 | Upgrade
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| Additional Paid-In Capital | 317,415 | 308,861 | 325,579 | 316,743 | 311,221 | Upgrade
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| Retained Earnings | -163,218 | -139,802 | -175,617 | -189,466 | -182,742 | Upgrade
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| Treasury Stock | -364.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,786 | 3,603 | 2,051 | 1,484 | -2,867 | Upgrade
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| Total Common Equity | 151,046 | 172,663 | 152,013 | 128,762 | 125,613 | Upgrade
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| Minority Interest | -58.06 | -58.88 | -56.84 | -55.89 | -56.68 | Upgrade
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| Shareholders' Equity | 150,988 | 172,604 | 151,956 | 128,706 | 125,557 | Upgrade
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| Total Liabilities & Equity | 346,910 | 324,355 | 293,030 | 244,481 | 240,653 | Upgrade
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| Total Debt | 86,619 | 61,510 | 60,621 | 58,088 | 58,919 | Upgrade
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| Net Cash (Debt) | 80,215 | 106,734 | 84,540 | 53,944 | 57,876 | Upgrade
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| Net Cash Growth | -24.85% | 26.25% | 56.72% | -6.79% | 56.27% | Upgrade
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| Net Cash Per Share | 13.20 | 17.14 | 13.42 | 8.76 | 9.59 | Upgrade
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| Filing Date Shares Outstanding | 6,109 | 6,046 | 6,244 | 6,193 | 6,136 | Upgrade
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| Total Common Shares Outstanding | 6,109 | 6,046 | 6,244 | 6,193 | 6,136 | Upgrade
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| Working Capital | 101,516 | 101,799 | 82,242 | 66,715 | 79,236 | Upgrade
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| Book Value Per Share | 24.73 | 28.56 | 24.34 | 20.79 | 20.47 | Upgrade
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| Tangible Book Value | 120,825 | 142,433 | 121,615 | 98,119 | 94,565 | Upgrade
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| Tangible Book Value Per Share | 19.78 | 23.56 | 19.48 | 15.84 | 15.41 | Upgrade
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| Machinery | 20,289 | 30,563 | 25,022 | 21,557 | 21,361 | Upgrade
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| Construction In Progress | 3,486 | 2,754 | 1,770 | 1,251 | 943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.