MGM China Holdings Limited (HKG:2282)
Hong Kong
· Delayed Price · Currency is HKD 11.65
+0.53 (4.77%)
Apr 29, 2026, 4:08 PM HKT
MGM China Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,397 | 5,315 | 4,232 | 6,707 | 3,112 | Upgrade
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| Cash & Short-Term Investments | 4,397 | 5,315 | 4,232 | 6,707 | 3,112 | Upgrade
|
| Cash Growth | -17.29% | 25.60% | -36.90% | 115.51% | 18.08% | Upgrade
|
| Accounts Receivable | 1,425 | 834.47 | 601.86 | 239.52 | 269.71 | Upgrade
|
| Other Receivables | - | - | - | 0.16 | 0.22 | Upgrade
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| Receivables | 1,425 | 834.47 | 601.86 | 239.68 | 269.93 | Upgrade
|
| Inventory | 240.23 | 216.69 | 188.15 | 160.02 | 164.41 | Upgrade
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| Prepaid Expenses | 178.17 | 191.67 | 120.61 | 127.55 | 122.53 | Upgrade
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| Total Current Assets | 6,240 | 6,558 | 5,143 | 7,234 | 3,669 | Upgrade
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| Property, Plant & Equipment | 20,995 | 21,423 | 21,586 | 22,914 | 24,685 | Upgrade
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| Other Intangible Assets | 1,238 | 1,414 | 1,591 | - | 46.27 | Upgrade
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| Long-Term Deferred Charges | 392.58 | 442.4 | 125.34 | - | - | Upgrade
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| Other Long-Term Assets | 808.98 | 765.9 | 736.39 | 1,062 | 39.36 | Upgrade
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| Total Assets | 29,674 | 30,604 | 29,181 | 31,209 | 28,440 | Upgrade
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| Accounts Payable | 130.39 | 160.27 | 129.64 | 36.86 | 52.77 | Upgrade
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| Short-Term Debt | - | 42.73 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5,832 | 3,878 | 5,850 | - | - | Upgrade
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| Current Portion of Leases | 29.69 | 56.1 | 30.76 | 21.08 | 27.9 | Upgrade
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| Current Income Taxes Payable | 66.07 | 59.68 | 46.16 | 7.75 | 14.66 | Upgrade
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| Other Current Liabilities | 5,596 | 4,923 | 4,273 | 2,238 | 3,018 | Upgrade
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| Total Current Liabilities | 11,654 | 9,120 | 10,330 | 2,304 | 3,114 | Upgrade
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| Long-Term Debt | 13,124 | 19,042 | 18,248 | 32,725 | 23,929 | Upgrade
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| Long-Term Leases | 183.37 | 173.94 | 168.36 | 170.76 | 188.17 | Upgrade
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| Other Long-Term Liabilities | 1,465 | 1,741 | 1,762 | 6.52 | 11.67 | Upgrade
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| Total Liabilities | 26,426 | 30,076 | 30,509 | 35,206 | 27,243 | Upgrade
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| Common Stock | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Additional Paid-In Capital | 10,281 | 10,361 | 10,399 | 10,409 | 10,409 | Upgrade
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| Retained Earnings | 910.35 | -1,453 | -3,083 | -5,839 | -648.66 | Upgrade
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| Comprehensive Income & Other | -11,744 | -12,181 | -12,442 | -12,366 | -12,363 | Upgrade
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| Shareholders' Equity | 3,247 | 527.53 | -1,327 | -3,996 | 1,197 | Upgrade
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| Total Liabilities & Equity | 29,674 | 30,604 | 29,181 | 31,209 | 28,440 | Upgrade
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| Total Debt | 19,169 | 23,193 | 24,298 | 32,917 | 24,145 | Upgrade
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| Net Cash (Debt) | -14,772 | -17,877 | -20,066 | -26,210 | -21,033 | Upgrade
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| Net Cash Per Share | -3.87 | -4.68 | -5.26 | -6.90 | -5.53 | Upgrade
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| Filing Date Shares Outstanding | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Total Common Shares Outstanding | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Working Capital | -5,414 | -2,562 | -5,187 | 4,930 | 555.18 | Upgrade
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| Book Value Per Share | 0.85 | 0.14 | -0.35 | -1.05 | 0.31 | Upgrade
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| Tangible Book Value | 2,010 | -886.9 | -2,918 | -3,996 | 1,151 | Upgrade
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| Tangible Book Value Per Share | 0.53 | -0.23 | -0.77 | -1.05 | 0.30 | Upgrade
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| Buildings | 31,298 | 30,329 | 29,903 | 29,910 | 29,853 | Upgrade
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| Machinery | 5,448 | 5,027 | 4,839 | 4,691 | 5,012 | Upgrade
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| Construction In Progress | 353.34 | 630.09 | 175.4 | 102.53 | 83.36 | Upgrade
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| Leasehold Improvements | 1,888 | 1,940 | 2,031 | 2,067 | 2,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.