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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$5.315B	HK$4.397B
Net Receivables	HK$0.834B	HK$1.425B
Inventory	HK$216.694M	HK$240.23M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$191.672M	HK$178.167M
Total Current Assets	HK$6.558B	HK$6.24B
Property, Plant And Equipment	HK$21.423B	HK$20.995B
Goodwill And Intangible Assets	HK$1.414B	HK$1.238B
Long-Term Investments	HK$680M	HK$680M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$528.301M	HK$521.552M
Total Noncurrent Assets	HK$24.045B	HK$23.434B
Other Assets	-	-
Total Assets	HK$30.604B	HK$29.674B

Metric	2024	2025
Total Payables	HK$5.019B	HK$5.567B
Accrued Expenses	-	-
Short-Term Debt	HK$3.878B	HK$5.861B
Current Portion Of Lease Obligations	HK$56.098M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$166.929M	HK$225.818M
Total Current Liabilities	HK$9.12B	HK$11.654B
Long-Term Debt	HK$18.868B	HK$12.941B
Capital Lease Obligations	HK$230.039M	HK$183.37M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$1.741B	HK$1.465B
Total Noncurrent Liabilities	HK$20.956B	HK$14.772B
Other Liabilities	-	-
Total Liabilities	HK$30.076B	HK$26.426B

Metric	2024	2025
Treasury Stock	HK$-15.015M	-
Preferred Stock	-	-
Common Stock	HK$3.8B	HK$3.8B
Retained Earnings	HK$-1.453B	-
Additional Paid-In Capital	HK$10.412B	-
Accumulated Other Comprehensive Income	HK$-12.181B	-
Other Stockholders' Equity	-	HK$-552.541M
Total Common Stockholders' Equity	HK$0.528B	HK$3.247B
Minority Interest	-	-
Total Equity	HK$0.528B	HK$3.247B
Total Liabilities And Equity	HK$30.604B	HK$29.674B

Metric	2024	2025
Total Investments	HK$680M	HK$680M
Total Debt	HK$23.15B	HK$19.169B
Net Debt	HK$17.835B	HK$14.772B

MGM China Holdings Balance Sheet

Balance Sheet Composition