MGM China Holdings Limited
MCHVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,518,326 | $5,315,440 | $5,214,454 | $4,231,986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,237,524 | $1,026,137 | $595,107 | $594,473 |
| Inventory | $220,834 | $216,694 | $204,725 | $188,153 |
| Other Curr. Assets | $0 | $0 | $196,347 | $127,992 |
| Total Curr. Assets | $6,976,684 | $6,558,271 | $6,210,633 | $5,142,604 |
| Property Plant & Equip (Net) | $21,372,867 | $21,422,648 | $21,213,796 | $21,585,738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,326,026 | $1,414,428 | $1,502,830 | $1,591,232 |
| Long-Term Investments | $0 | $0 | $0 | $680,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,187,667 | $1,208,301 | $1,107,453 | $181,730 |
| Total NC Assets | $23,886,560 | $24,045,377 | $23,824,079 | $24,038,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,863,244 | $30,603,648 | $30,034,712 | $29,181,304 |
| Liabilities | – | – | – | – |
| Payables | $5,355,186 | $4,959,021 | $245,668 | $4,347,904 |
| Short-Term Debt | $5,903,644 | $3,934,397 | $3,939,950 | $5,881,118 |
| Tax Payable | $32,007 | $59,675 | $31,364 | $46,160 |
| Deferred Revenue | $0 | $0 | $0 | $46,160 |
| Other Curr. Liab. | $222,557 | $166,929 | $4,129,762 | $8,708 |
| Total Curr. Liab. | $11,513,394 | $9,120,022 | $8,346,744 | $10,330,050 |
| LT Debt | $15,918,631 | $19,215,581 | $20,042,954 | $18,416,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,464,626 | $1,740,518 | $1,697,258 | $1,761,743 |
| Total NC Liab. | $17,383,257 | $20,956,099 | $21,740,212 | $20,178,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191,574 | $230,039 | $213,199 | $199,118 |
| Total Liabilities | $28,896,651 | $30,076,121 | $30,086,956 | $30,508,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,800,000 | $3,800,000 | $3,800,000 | $3,800,000 |
| Retained Earnings | -$558,033 | -$1,452,821 | -$2,041,361 | -$3,083,467 |
| AOCI | $0 | $0 | $0 | -$12,442,476 |
| Other Equity | -$1,275,374 | -$1,819,652 | -$1,810,883 | $10,398,723 |
| Total Equity | $1,966,593 | $527,527 | -$52,244 | -$1,327,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,863,244 | $30,603,648 | $30,034,712 | $29,181,304 |
| Net Debt | $16,303,949 | $17,834,538 | $18,768,450 | $20,065,863 |