Meituan (3690) - Financials, balance sheet (quarterly)

127 HKD

6.9

5.15%

Last update Apr 24, 3:59 PM HKT

Market closed

Day range

127

125.80000

132.60001

Previous close

133.89999

Open

132

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Meituan

127.00

6.90

5.15%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	285.6B	293.0B	285.5B	266.0B
Current assets	170.3B	183.1B	170.4B	153.1B
Cash	—	29.1B	—	—
Cash equivalents	—	4.3B	—	—
Cash and cash equivalents	54.7B	33.3B	25.1B	27.0B
Other short term investments	78.5B	111.8B	108.5B	93.2B
Accounts receivable	2.9B	2.7B	2.9B	2.4B
Other receivables	7.8B	8.9B	—	8.2B
Inventory	1.4B	1.3B	1.4B	1.2B
Prepaid assets	3.9B	3.5B	—	3.8B
Restricted cash	19.1B	19.4B	18.2B	14.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	688.4M	891.7M	14.3B	1.0B
Non current assets	115.3B	109.9B	115.1B	112.9B
Properties	41.6B	20.9B	—	18.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	8.1B	25.0B	—	22.6B
Construction in progress	2.5B	2.6B	—	2.0B
Leases	—	—	—	—
Accumulated depreciation	-22.4B	-21.8B	—	-21.1B
Goodwill	58.1B	58.2B	30.4B	58.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.5B	2.6B	—	2.7B
Investments and advances	—	—	—	—
Other non current assets	952.6M	372.7M	5.0B	458.7M
Total liabilities	125.1B	141.1B	137.7B	124.0B
Current liabilities	94.3B	100.9B	97.6B	84.4B
Accounts payable	23.0B	23.0B	21.3B	18.5B
Accrued expenses	—	—	—	—
Short term debt	13.9B	21.8B	24.1B	20.7B
Deferred revenue	—	—	—	—
Tax payable	1.9B	944.2M	67.5M	1.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	30.8B	40.2B	40.1B	39.6B
Long term provisions	—	—	—	—
Long term debt	29.2B	38.8B	38.8B	38.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	939.4M	968.2M	864.4M	886.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	19.0M	32.9M	35.1M	31.2M
Shareholders equity
Common stock	417K	418K	418K	418K
Retained earnings	-158.9B	-175.6B	-177.8B	-181.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	160.5B	152.0B	147.8B	142.0B
Additional paid in capital	325.9B	325.6B	324.5B	322.8B
Treasury stock	6.3B	—	—	—
Minority interest	-56.0M	-56.8M	-54.7M	-54.9M