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Meituan (3690.HK)

HKSE - HKSE Delayed price. Currency in HKD
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105.100-3.800 (-3.49%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,339,754
20,158,606
32,513,428
17,093,559
-
Other short-term investments
111,820,679
91,873,270
84,282,016
43,999,364
-
Total cash
145,160,433
112,031,876
116,795,444
61,092,923
-
Net receivables
2,742,999
2,052,731
1,793,035
1,030,948
-
Inventory
1,304,595
1,162,765
681,693
466,492
-
Other current assets
891,699
1,446,517
1,377,881
252,614
-
Total current assets
183,116,179
143,145,467
147,828,677
88,306,155
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,546,886
42,440,972
32,414,061
28,634,946
-
Accumulated depreciation
-21,755,651
-19,038,285
-15,036,273
-8,782,704
-
Net property, plant and equipment
26,791,235
23,402,687
17,377,788
19,852,242
-
Goodwill
27,773,551
27,773,551
27,730,503
27,647,435
-
Intangible assets
2,624,396
2,869,424
9,997,287
4,028,946
-
Other long-term assets
372,688
46,159
460,255
268,297
-
Total non-current assets
109,913,453
101,335,725
92,824,592
78,268,647
-
Total assets
293,029,632
244,481,192
240,653,269
166,574,802
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,321,793
17,562,145
11,565,200
6,395,002
-
Accounts payable
22,980,506
17,379,302
15,165,619
11,967,026
-
Other current liabilities
-
-
-
2,222,211
2,491,947
Total current liabilities
100,874,095
76,430,097
68,592,957
51,147,641
-
Non-current liabilities
Long-term debt
35,221,069
35,156,339
42,603,045
14,923,811
-
Deferred tax liabilities
968,230
846,103
895,691
755,694
-
Deferred revenues
-
-
0
166,700
389,028
Other long-term liabilities
32,899
39,773
10,588
184,073
-
Total non-current liabilities
40,199,170
39,345,378
46,503,550
17,792,886
-
Total liabilities
141,073,265
115,775,475
115,096,507
68,940,527
-
Stockholders' equity
Common stock
418
415
411
395
-
Retained earnings
-175,616,885
-189,466,336
-182,741,531
-159,200,503
-
Total stockholders' equity
152,013,207
128,761,610
125,613,442
97,693,027
-
Total liabilities and stockholders' equity
293,029,632
244,481,192
240,653,269
166,574,802
-