MGM China Holdings Limited (HKG:2282)
Hong Kong · Delayed Price · Currency is HKD 10.13
-0.03 (-0.30%)
Aug 26, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4,030 | 4,397 | 5,315 | 4,232 | 6,707 | 3,112 |
Cash & Short-Term Investments | 4,030 | 4,397 | 5,315 | 4,232 | 6,707 | 3,112 |
Cash Growth | -26.97% | -17.29% | 25.60% | -36.90% | 115.51% | 18.08% |
Accounts Receivable | 1,390 | 1,425 | 834.47 | 601.86 | 239.52 | 269.71 |
Other Receivables | - | - | - | - | 0.16 | 0.22 |
Receivables | 1,390 | 1,425 | 834.47 | 601.86 | 239.68 | 269.93 |
Inventory | 241.04 | 240.23 | 216.69 | 188.15 | 160.02 | 164.41 |
Prepaid Expenses | 210.16 | 178.17 | 191.67 | 120.61 | 127.55 | 122.53 |
Total Current Assets | 5,871 | 6,240 | 6,558 | 5,143 | 7,234 | 3,669 |
Property, Plant & Equipment | 20,557 | 20,995 | 21,423 | 21,586 | 22,914 | 24,685 |
Other Intangible Assets | 1,242 | 1,238 | 1,414 | 1,591 | - | 46.27 |
Long-Term Deferred Charges | 367.99 | 392.58 | 442.4 | 125.34 | - | - |
Other Long-Term Assets | 833.9 | 808.98 | 765.9 | 736.39 | 1,062 | 39.36 |
Total Assets | 28,873 | 29,674 | 30,604 | 29,181 | 31,209 | 28,440 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 288.9 | 130.39 | 160.27 | 129.64 | 36.86 | 52.77 |
Short-Term Debt | - | - | 42.73 | - | - | - |
Current Portion of Long-Term Debt | 5,873 | 5,832 | 3,878 | 5,850 | - | - |
Current Portion of Leases | 38.51 | 29.69 | 56.1 | 30.76 | 21.08 | 27.9 |
Current Income Taxes Payable | 34.39 | 66.07 | 59.68 | 46.16 | 7.75 | 14.66 |
Other Current Liabilities | 5,230 | 5,596 | 4,923 | 4,273 | 2,238 | 3,018 |
Total Current Liabilities | 11,464 | 11,654 | 9,120 | 10,330 | 2,304 | 3,114 |
Long-Term Debt | 12,080 | 13,124 | 19,042 | 18,248 | 32,725 | 23,929 |
Long-Term Leases | 192.74 | 183.37 | 173.94 | 168.36 | 170.76 | 188.17 |
Other Long-Term Liabilities | 1,314 | 1,465 | 1,741 | 1,762 | 6.52 | 11.67 |
Total Liabilities | 25,051 | 26,426 | 30,076 | 30,509 | 35,206 | 27,243 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
Additional Paid-In Capital | - | 10,281 | 10,361 | 10,399 | 10,409 | 10,409 |
Retained Earnings | - | 910.35 | -1,453 | -3,083 | -5,839 | -648.66 |
Comprehensive Income & Other | 24.89 | -11,744 | -12,181 | -12,442 | -12,366 | -12,363 |
Shareholders' Equity | 3,821 | 3,247 | 527.53 | -1,327 | -3,996 | 1,197 |
Total Liabilities & Equity | 28,873 | 29,674 | 30,604 | 29,181 | 31,209 | 28,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 18,184 | 19,169 | 23,193 | 24,298 | 32,917 | 24,145 |
Net Cash (Debt) | -14,154 | -14,772 | -17,877 | -20,066 | -26,210 | -21,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.71 | -3.87 | -4.68 | -5.26 | -6.90 | -5.53 |
Filing Date Shares Outstanding | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
Total Common Shares Outstanding | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
Working Capital | -5,593 | -5,414 | -2,562 | -5,187 | 4,930 | 555.18 |
Book Value Per Share | 1.01 | 0.85 | 0.14 | -0.35 | -1.05 | 0.31 |
Tangible Book Value | 2,583 | 2,010 | -886.9 | -2,918 | -3,996 | 1,151 |
Tangible Book Value Per Share | 0.68 | 0.53 | -0.23 | -0.77 | -1.05 | 0.30 |
Buildings | - | 31,298 | 30,329 | 29,903 | 29,910 | 29,853 |
Machinery | - | 5,448 | 5,027 | 4,839 | 4,691 | 5,012 |
Construction In Progress | - | 353.34 | 630.09 | 175.4 | 102.53 | 83.36 |
Leasehold Improvements | - | 1,888 | 1,940 | 2,031 | 2,067 | 2,132 |