MGM China Holdings Ltd
HKEX:2282

Watchlist Manager
MGM China Holdings Ltd Logo
MGM China Holdings Ltd
HKEX:2282
Watchlist
Price: 9.65 HKD -0.82% Market Closed
Market Cap: 36.7B HKD
Have any thoughts about
MGM China Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
MGM China Holdings Ltd

Current Assets 6.2B
Cash & Short-Term Investments 5.2B
Receivables 602.2m
Other Current Assets 394m
Non-Current Assets 23.8B
PP&E 21.6B
Intangibles 1.5B
Other Non-Current Assets 754.8m
Current Liabilities 8.3B
Accounts Payable 4.2B
Other Current Liabilities 4.1B
Non-Current Liabilities 21.7B
Long-Term Debt 20B
Other Non-Current Liabilities 1.7B

Balance Sheet
MGM China Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7 885
4 232
5 421
3 547
5 283
3 992
3 270
2 636
3 112
6 707
Cash
7 885
4 232
5 421
3 547
5 283
3 992
3 270
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
2 636
3 112
6 707
Total Receivables
578
429
300
225
180
325
533
292
270
240
Accounts Receivables
577
428
243
225
180
323
532
292
270
240
Other Receivables
1
1
58
1
0
2
1
0
0
0
Inventory
99
110
108
92
136
160
164
160
164
160
Other Current Assets
138
137
112
177
212
181
134
100
123
128
Total Current Assets
8 700
4 908
5 941
4 042
5 811
4 658
4 101
3 187
3 669
7 234
PP&E Net
6 726
9 550
13 860
21 256
29 288
29 132
28 123
26 284
24 693
22 975
PP&E Gross
6 726
9 550
13 860
21 256
29 288
29 132
28 123
26 284
24 693
22 975
Accumulated Depreciation
3 576
4 030
4 484
5 013
5 530
7 365
9 665
11 912
13 753
15 424
Intangible Assets
793
666
539
412
285
158
245
142
46
0
Other Long-Term Assets
1 868
1 704
1 615
1 370
1 223
1 184
37
55
32
1 001
Total Assets
18 087
N/A
16 828
-7%
21 955
+30%
27 080
+23%
36 607
+35%
35 133
-4%
32 506
-7%
29 669
-9%
28 440
-4%
31 209
+10%
Liabilities
Accounts Payable
85
90
60
32
16
163
215
188
195
144
Accrued Liabilities
2 205
2 127
1 663
1 882
3 059
2 721
1 727
951
1 015
772
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
194
204
214
716
6 045
780
45
32
28
21
Other Current Liabilities
4 490
3 436
2 913
2 863
6 577
4 394
3 395
2 272
2 037
1 366
Total Current Liabilities
6 973
5 857
4 850
5 492
15 696
8 058
5 237
3 292
3 114
2 304
Long-Term Debt
4 578
4 443
11 843
14 104
11 794
18 093
16 796
21 340
24 117
32 896
Deferred Income Tax
0
0
0
0
317
0
0
0
0
0
Other Liabilities
32
186
346
267
287
36
14
19
12
7
Total Liabilities
11 584
N/A
10 486
-9%
17 040
+62%
19 864
+17%
28 094
+41%
26 187
-7%
22 046
-16%
24 651
+12%
27 243
+11%
35 206
+29%
Equity
Common Stock
3 800
3 800
3 800
3 800
3 800
3 800
3 800
3 800
3 800
3 800
Retained Earnings
5 404
5 242
3 815
6 116
7 435
7 878
3 742
9 191
13 017
5 072
Additional Paid In Capital
10 433
10 433
10 433
10 435
10 410
10 403
10 404
10 406
10 409
10 409
Other Equity
13 133
13 133
13 133
13 135
13 133
13 136
3
3
5
13 134
Total Equity
6 503
N/A
6 342
-2%
4 915
-22%
7 217
+47%
8 512
+18%
8 946
+5%
10 460
+17%
5 018
-52%
1 197
-76%
3 996
N/A
Total Liabilities & Equity
18 087
N/A
16 828
-7%
21 955
+30%
27 080
+23%
36 607
+35%
35 133
-4%
32 506
-7%
29 669
-9%
28 440
-4%
31 209
+10%
Shares Outstanding
Common Shares Outstanding
3 800
3 800
3 800
3 800
3 800
3 800
3 800
3 800
3 800
3 800

See Also

Discover More