MGM China Holdings Ltd
F:M04
MGM China Holdings Ltd
F:M04
Price:
1.28
EUR
7.56%
Market Cap:
€4.9B
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|
M
|
MGM China Holdings Ltd
F:M04
|
MO |
|
Simon Property Group Inc
NYSE:SPG
|
US |
Balance Sheet
Balance Sheet Decomposition
MGM China Holdings Ltd
MGM China Holdings Ltd
Balance Sheet Decomposition is not available for
MGM China Holdings Ltd
MGM China Holdings Ltd
Balance Sheet
MGM China Holdings Ltd
MGM China Holdings Ltd
Currency: HKD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1 448
|
1 976
|
1 923
|
5 590
|
7 381
|
7 885
|
4 232
|
5 421
|
3 547
|
5 283
|
3 992
|
3 270
|
2 636
|
3 112
|
6 707
|
0
|
0
|
4 397
|
|
| Cash |
1 448
|
1 976
|
1 923
|
5 590
|
7 381
|
7 885
|
4 232
|
5 421
|
3 547
|
5 283
|
3 992
|
3 270
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 636
|
3 112
|
6 707
|
0
|
0
|
4 397
|
|
| Total Receivables |
364
|
845
|
1 217
|
550
|
479
|
578
|
429
|
300
|
225
|
180
|
325
|
533
|
292
|
270
|
240
|
602
|
834
|
1 425
|
|
| Accounts Receivables |
358
|
841
|
1 137
|
549
|
479
|
577
|
428
|
243
|
225
|
180
|
323
|
532
|
292
|
270
|
240
|
594
|
825
|
1 415
|
|
| Other Receivables |
6
|
4
|
80
|
1
|
0
|
1
|
1
|
58
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
7
|
9
|
10
|
|
| Inventory |
41
|
44
|
64
|
79
|
86
|
99
|
110
|
108
|
92
|
136
|
160
|
164
|
160
|
164
|
160
|
188
|
217
|
240
|
|
| Other Current Assets |
44
|
91
|
89
|
65
|
57
|
138
|
137
|
112
|
177
|
212
|
181
|
134
|
100
|
123
|
128
|
121
|
192
|
178
|
|
| Total Current Assets |
1 897
|
2 956
|
3 293
|
6 285
|
8 004
|
8 700
|
4 908
|
5 941
|
4 042
|
5 811
|
4 658
|
4 101
|
3 187
|
3 669
|
7 234
|
5 143
|
6 558
|
6 240
|
|
| PP&E Net |
6 283
|
5 820
|
5 386
|
5 004
|
5 077
|
6 726
|
9 550
|
13 860
|
21 256
|
29 288
|
29 132
|
28 123
|
26 284
|
24 693
|
22 975
|
21 713
|
21 884
|
21 413
|
|
| PP&E Gross |
6 283
|
5 820
|
5 386
|
5 004
|
5 077
|
6 726
|
9 550
|
13 860
|
21 256
|
29 288
|
29 132
|
28 123
|
26 284
|
24 693
|
22 975
|
21 713
|
21 884
|
0
|
|
| Accumulated Depreciation |
630
|
1 274
|
1 819
|
2 381
|
2 991
|
3 576
|
4 030
|
4 484
|
5 013
|
5 530
|
7 365
|
9 665
|
11 912
|
13 753
|
15 424
|
16 958
|
18 087
|
0
|
|
| Intangible Assets |
1 428
|
1 301
|
1 174
|
1 047
|
920
|
793
|
666
|
539
|
412
|
285
|
158
|
245
|
142
|
46
|
0
|
1 591
|
1 414
|
1 238
|
|
| Other Long-Term Assets |
409
|
390
|
371
|
354
|
780
|
1 868
|
1 704
|
1 615
|
1 370
|
1 223
|
1 184
|
37
|
55
|
32
|
1 001
|
735
|
747
|
784
|
|
| Total Assets |
10 018
N/A
|
10 468
+4%
|
10 224
-2%
|
12 689
+24%
|
14 781
+16%
|
18 087
+22%
|
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%
|
29 181
-6%
|
30 604
+5%
|
29 674
-3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
165
|
24
|
49
|
71
|
95
|
85
|
90
|
60
|
32
|
16
|
163
|
215
|
188
|
195
|
144
|
4 295
|
4 959
|
5 501
|
|
| Accrued Liabilities |
661
|
570
|
1 205
|
1 576
|
2 660
|
2 205
|
2 127
|
1 663
|
1 882
|
3 059
|
2 721
|
1 727
|
951
|
1 015
|
772
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
401
|
1 063
|
0
|
207
|
0
|
194
|
204
|
214
|
716
|
6 045
|
780
|
45
|
32
|
28
|
21
|
5 936
|
3 996
|
6 032
|
|
| Other Current Liabilities |
879
|
1 351
|
1 602
|
2 033
|
2 132
|
4 490
|
3 436
|
2 913
|
2 863
|
6 577
|
4 394
|
3 395
|
2 272
|
2 037
|
1 366
|
99
|
165
|
122
|
|
| Total Current Liabilities |
2 106
|
3 008
|
2 857
|
3 887
|
4 886
|
6 973
|
5 857
|
4 850
|
5 492
|
15 696
|
8 058
|
5 237
|
3 292
|
3 114
|
2 304
|
10 330
|
9 120
|
11 654
|
|
| Long-Term Debt |
7 489
|
7 209
|
5 887
|
3 929
|
3 983
|
4 578
|
4 443
|
11 843
|
14 104
|
11 794
|
18 093
|
16 796
|
21 340
|
24 117
|
32 896
|
20 089
|
20 825
|
14 748
|
|
| Deferred Income Tax |
0
|
0
|
0
|
459
|
0
|
0
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
0
|
0
|
0
|
0
|
32
|
186
|
346
|
267
|
287
|
36
|
14
|
19
|
12
|
7
|
89
|
131
|
25
|
|
| Total Liabilities |
9 600
N/A
|
10 216
+6%
|
8 743
-14%
|
8 275
-5%
|
8 869
+7%
|
11 584
+31%
|
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%
|
30 509
-13%
|
30 076
-1%
|
26 426
-12%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
194
|
194
|
194
|
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
|
3 800
|
3 800
|
|
| Retained Earnings |
554
|
721
|
508
|
3 313
|
4 810
|
5 404
|
5 242
|
3 815
|
6 116
|
7 435
|
7 878
|
3 742
|
9 191
|
13 017
|
5 072
|
15 521
|
13 611
|
553
|
|
| Additional Paid In Capital |
778
|
778
|
778
|
10 434
|
10 434
|
10 433
|
10 433
|
10 433
|
10 435
|
10 410
|
10 403
|
10 404
|
10 406
|
10 409
|
10 409
|
10 399
|
10 361
|
0
|
|
| Other Equity |
0
|
0
|
0
|
13 133
|
13 133
|
13 133
|
13 133
|
13 133
|
13 135
|
13 133
|
13 136
|
3
|
3
|
5
|
13 134
|
5
|
23
|
0
|
|
| Total Equity |
418
N/A
|
251
-40%
|
1 481
+490%
|
4 414
+198%
|
5 911
+34%
|
6 503
+10%
|
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
|
1 327
+67%
|
528
N/A
|
3 247
+516%
|
|
| Total Liabilities & Equity |
10 018
N/A
|
10 468
+4%
|
10 224
-2%
|
12 689
+24%
|
14 781
+16%
|
18 087
+22%
|
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%
|
29 181
-6%
|
30 604
+5%
|
29 674
-3%
|
|
| 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
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
|
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