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Meituan (3690.HK)

HKSE - HKSE Delayed price. Currency in HKD
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96.800+5.700 (+6.26%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,158,606
32,513,428
17,093,559
Other short-term investments
91,873,270
84,282,016
43,999,364
Total cash
112,031,876
116,795,444
61,092,923
Net receivables
2,052,731
1,793,035
1,030,948
Inventory
1,162,765
681,693
466,492
Other current assets
13,292,494
1,377,881
252,614
Total current assets
143,145,467
147,828,677
88,306,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,978,795
32,414,061
28,634,946
Accumulated depreciation
-19,038,285
-15,036,273
-8,782,704
Net property, plant and equipment
22,201,259
17,377,788
19,852,242
Goodwill
27,773,551
27,730,503
27,647,435
Intangible assets
2,869,424
9,997,287
4,028,946
Other long-term assets
4,903,068
460,255
268,297
Total non-current assets
101,335,725
92,824,592
78,268,647
Total assets
244,481,192
240,653,269
166,574,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,562,145
11,565,200
6,395,002
Accounts payable
17,379,302
15,165,619
11,967,026
Other current liabilities
-
-
2,222,211
Total current liabilities
76,430,097
68,592,957
51,147,641
Non-current liabilities
Long-term debt
35,156,339
42,603,045
14,923,811
Deferred tax liabilities
846,103
895,691
755,694
Deferred revenues
-
0
166,700
Other long-term liabilities
39,773
10,588
184,073
Total non-current liabilities
39,345,378
46,503,550
17,792,886
Total liabilities
115,775,475
115,096,507
68,940,527
Stockholders' equity
Common stock
415
411
395
Retained earnings
-189,466,336
-182,741,531
-159,200,503
Total stockholders' equity
128,761,610
125,613,442
97,693,027
Total liabilities and stockholders' equity
244,481,192
240,653,269
166,574,802