MGM China Holdings Limited (2282.HK) - Balance Sheet Statement

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2282.HK
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10.4 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,231.986	6,706.591	3,112.02	2,635.511	3,270.296	3,992.107	5,283.387	3,547.13	5,421.058	4,232.187	7,884.805	7,381.362	5,590.405	1,922.723
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	19.299	19.246
Cash and Short Term Investments Numbers are in millions	4,231.986	6,706.591	3,112.02	2,635.511	3,270.296	3,992.107	5,283.387	3,547.13	5,421.058	4,232.187	7,884.805	7,381.362	5,609.704	1,941.969
Net Receivables Numbers are in millions	601.859	239.678	269.93	292.37	533.313	436.755	322.513	333.318	342.507	495.978	646.791	517.1	0	0
Inventory Numbers are in millions	188.153	160.021	164.413	159.847	163.723	159.696	135.776	92.16	108.007	110.407	98.61	85.945	79.099	63.848
Other Current Assets Numbers are in millions	120.606	127.553	122.527	99.746	133.727	69.406	69.406	69.406	69.596	69.406	69.406	19.246	595.75	1,287.207
Total Current Assets Numbers are in millions	5,142.604	7,233.843	3,668.89	3,187.474	4,101.059	4,657.964	5,811.082	4,042.014	5,941.168	4,907.978	8,699.612	8,003.653	6,284.553	3,293.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,585.738	22,913.969	24,685.051	26,276.676	28,090.796	29,003.445	29,120.304	21,209.964	13,827.531	9,533.985	6,713.933	5,065.615	4,995.946	5,380.086
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,591.232	0	46.274	141.698	244.845	1,279.694	1,476	1,672.306	1,868.96	2,065.455	2,261.761	1,252.304	351.651	370.95
Goodwill and Intangible Assets Numbers are in millions	1,591.232	0	46.274	141.698	244.845	1,279.694	1,476	1,672.306	1,868.96	2,065.455	2,261.761	1,252.304	351.651	370.95
Long Term Investments Numbers are in millions	680	971.262	0	36.439	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-36.439	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	181.73	90.422	39.36	62.906	69.522	191.472	199.116	155.926	317.117	320.427	412.182	459.005	1,056.905	1,180.106
Total Non-Current Assets Numbers are in millions	24,038.7	23,975.653	24,770.685	26,481.28	28,405.163	30,474.611	30,795.42	23,038.196	16,013.608	11,919.867	9,387.876	6,776.924	6,404.502	6,931.142
Total Assets Numbers are in millions	29,181.304	31,209.496	28,439.575	29,668.754	32,506.222	35,132.575	36,606.502	27,080.21	21,954.776	16,827.845	18,087.488	14,780.577	12,689.055	10,224.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,294.707	2,252.202	3,052.821	3,234.362	5,132.819	7,244.284	9,621	4,735.303	4,596.241	5,619.564	114.718	115.689	3,471.036	2,709.578
Short Term Debt Numbers are in millions	5,881.118	21.078	27.895	32.11	45.349	780	6,045	604.5	214.178	0	0	0	206.805	0
Tax Payables Numbers are in millions	46.16	7.748	14.66	7.366	10.276	11.219	0.993	14.951	14.951	16.083	1,331.372	1,238.217	0.457	0.225
Deferred Revenue Numbers are in millions	46.16	0	0	0	619.946	0	-9,289.576	-4,316.855	-214.178	0	0	0	8.649	0
Other Current Liabilities Numbers are in millions	108.065	30.222	32.992	25.61	-561.585	33.75	9,319.489	4,469.245	254.195	237.354	6,858.689	4,770.549	200.433	147.009
Total Current Liabilities Numbers are in millions	10,330.05	2,303.502	3,113.708	3,292.082	5,236.529	8,058.034	15,695.913	5,492.193	4,850.436	5,856.918	6,973.407	4,886.238	3,886.923	2,856.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,248.369	32,895.895	24,117.28	21,339.866	16,795.646	18,093.205	11,794.219	14,104.13	11,731.951	4,118.182	4,049.217	3,983.018	3,929.304	5,886.73
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	267.259	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	317.147	0	0	0	0	0	458.779	0
Other Non-Current Liabilities Numbers are in millions	1,930.105	6.52	11.671	19.142	13.913	35.557	19.608	267.191	457.338	511.222	561.406	-3,983.018	0	0
Total Non-Current Liabilities Numbers are in millions	20,178.474	32,902.415	24,128.951	21,359.008	16,809.559	18,128.762	12,398.233	14,371.321	12,189.289	4,629.404	4,610.623	3,983.018	4,388.083	5,886.73
Total Liabilities Numbers are in millions	30,508.524	35,205.917	27,242.659	24,651.09	22,046.088	26,186.796	28,094.146	19,863.514	17,039.725	10,486.322	11,584.03	8,869.256	8,275.006	8,743.317
Equity:
Preferred Stock Numbers are in millions	0	12,366.043	13,012.093	9,188.559	3,744.239	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	194.175
Retained Earnings Numbers are in millions	-3,083.467	-5,839.387	-648.659	3,109.848	8,613.466	7,164.371	6,784.627	5,512.035	3,263.954	4,759.822	4,981.563	4,399.281	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12,442.476	-12,366.043	-12,363.434	-12,298.407	-12,357.705	-7,364.763	-5,529.72	-5,013.473	-4,483.842	-3,918.482	-3,476.591	-2,903.134	-2,302.654	-1,745.63
Other Total Stockholders Equity Numbers are in millions	10,398.723	-1,957.034	-2,603.084	1,217.664	6,660.134	5,346.171	3,457.449	2,918.134	2,334.939	1,700.183	1,198.486	615.174	2,916.703	3,032.304
Total Shareholders Equity Numbers are in millions	-1,327.22	-3,996.421	1,196.916	5,017.664	10,460.134	8,945.779	8,512.356	7,216.696	4,915.051	6,341.523	6,503.458	5,911.321	4,414.049	1,480.849
Total Equity Numbers are in millions	-1,327.22	-3,996.421	1,196.916	5,017.664	10,460.134	8,945.779	8,512.356	7,216.696	4,915.051	6,341.523	6,503.458	5,911.321	4,414.049	1,480.849
Total Liabilities & Shareholders Equity Numbers are in millions	29,181.304	31,209.496	28,439.575	29,668.754	32,506.222	35,132.575	36,606.502	27,080.21	21,954.776	16,827.845	18,087.488	14,780.577	12,689.055	10,224.166

MGM China Holdings Limited

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