MGM China Holdings (2282) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.232B	HK$5.315B	HK$5.518B
Net Receivables	HK$0.602B	HK$0.834B	HK$1.019B
Inventory	HK$188.153M	HK$216.694M	HK$220.834M
Prepaid Expenses And Other Current Assets	HK$120.606M	HK$0M	HK$211.85M
Other Current Assets	HK$0M	HK$191.672M	HK$6.213M
Total Current Assets	HK$5.143B	HK$6.558B	HK$6.977B
Property, Plant And Equipment	HK$21.586B	HK$21.423B	HK$21.373B
Goodwill And Intangible Assets	HK$1.591B	HK$1.414B	HK$1.326B
Long-Term Investments	HK$680M	HK$680M	HK$680M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$181.73M	HK$528.301M	HK$507.667M
Total Noncurrent Assets	HK$24.039B	HK$24.045B	HK$23.887B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$29.181B	HK$30.604B	HK$30.863B

Metric	2023	2024	LTM
Total Payables	HK$0.13B	HK$5.019B	HK$0.145B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$5.85B	HK$3.878B	HK$5.874B
Current Portion Of Lease Obligations	HK$30.756M	HK$56.098M	HK$29.299M
Income Taxes Payable	HK$46.16M	HK$0M	HK$0M
Current Deferred Revenue	HK$46.16M	HK$0M	HK$0M
Other Current Liabilities	HK$4.273B	HK$0.167B	HK$5.465B
Total Current Liabilities	HK$10.33B	HK$9.12B	HK$11.513B
Long-Term Debt	HK$18.248B	HK$19.042B	HK$15.756B
Noncurrent Lease Obligations	HK$168.362M	HK$173.941M	HK$162.275M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$1.762B	HK$1.741B	HK$1.465B
Total Noncurrent Liabilities	HK$20.178B	HK$20.956B	HK$17.383B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$30.509B	HK$30.076B	HK$28.897B

Metric	2023	2024	LTM
Treasury Stock	HK$0M	HK$-15.015M	HK$-16.623M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$3.8B	HK$3.8B	HK$3.8B
Retained Earnings	HK$-3.083B	HK$-1.453B	HK$-0.558B
Additional Paid-In Capital	HK$10.399B	HK$10.412B	HK$10.358B
Accumulated Other Comprehensive Income	HK$-12.442B	HK$-12.181B	HK$-11.617B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$-1.327B	HK$0.528B	HK$1.967B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$-1.327B	HK$0.528B	HK$1.967B
Total Liabilities And Equity	HK$29.181B	HK$30.604B	HK$30.863B

Metric	2023	2024	LTM
Total Investments	HK$680M	HK$680M	HK$680M
Total Debt	HK$24.298B	HK$23.15B	HK$21.822B
Net Debt	HK$20.066B	HK$17.835B	HK$16.304B

MGM China Holdings
2282

Balance Sheet

Balance Sheet Composition

MGM China Holdings 2282

Balance Sheet

Balance Sheet Composition

MGM China Holdings
2282