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MGM China Holdings Limited (MCHVF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.67000.0000 (0.00%)
At close: 02:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,231,986
6,706,591
3,112,020
2,635,511
Total cash
4,231,986
6,706,591
3,112,020
2,635,511
Net receivables
594,473
239,522
269,712
292,040
Inventory
188,153
160,021
164,413
159,847
Total current assets
5,142,604
7,233,843
3,668,890
3,187,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,465,935
38,273,984
38,368,074
38,110,853
Accumulated depreciation
-16,878,700
-15,357,700
-13,683,023
-11,834,177
Net property, plant and equipment
21,587,235
22,916,284
24,685,051
26,276,676
Intangible assets
1,591,232
-
46,274
141,698
Other long-term assets
125,344
58,777
7,681
7,438
Total non-current assets
24,038,700
23,975,653
24,770,685
26,481,280
Total assets
29,181,304
31,209,496
28,439,575
29,668,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,850,362
0
-
-
Accounts payable
4,347,904
2,274,676
3,052,821
3,234,362
Total current liabilities
10,330,050
2,303,502
3,113,708
3,292,082
Non-current liabilities
Long-term debt
18,248,369
32,725,136
23,929,106
21,155,040
Total non-current liabilities
20,178,474
32,902,415
24,128,951
21,359,008
Total liabilities
30,508,524
35,205,917
27,242,659
24,651,090
Stockholders' equity
Common stock
3,800,000
3,800,000
3,800,000
3,800,000
Retained earnings
-3,083,467
-5,839,387
-648,659
-
Total stockholders' equity
-1,327,220
-3,996,421
1,196,916
5,017,664
Total liabilities and stockholders' equity
29,181,304
31,209,496
28,439,575
29,668,754