MGM China Holdings Limited (M04) - Total Assets

Latest as of June 2025: €30.86 Billion EUR ≈ $36.08 Billion USD

Based on the latest financial reports, MGM China Holdings Limited (M04) holds total assets worth €30.86 Billion EUR (≈ $36.08 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of MGM China Holdings Limited for net asset value and shareholders' equity analysis.

MGM China Holdings Limited - Total Assets Trend (2014–2024)

This chart illustrates how MGM China Holdings Limited's total assets have evolved over time, based on quarterly financial data.

MGM China Holdings Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

MGM China Holdings Limited's total assets of €30.86 Billion consist of 21.4% current assets and 78.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.4%
Accounts Receivable €825.16 Million 2.7%
Inventory €216.69 Million 0.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.41 Billion 4.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how MGM China Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see M04 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MGM China Holdings Limited's current assets represent 21.4% of total assets in 2024, a decrease from 29.2% in 2014.
  • Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, down from 25.2% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 12.0% in 2014.
  • Asset Diversification: The largest asset category is intangible assets at 4.6% of total assets.

MGM China Holdings Limited Competitors by Total Assets

Key competitors of MGM China Holdings Limited based on total assets are shown below.

Company Country Total Assets
Boyd Gaming Corporation
NYSE:BYD
USA $6.85 Billion
Vail Resorts Inc
NYSE:MTN
USA $5.76 Billion
Hilton Grand Vacations Inc
NYSE:HGV
USA $11.68 Billion
Red Rock Resorts Inc
NASDAQ:RRR
USA $4.10 Billion
Monarch Casino & Resort Inc
NASDAQ:MCRI
USA $712.85 Million
Paradise Co. Ltd
KQ:034230
Korea ₩3.96 Trillion
Golden Entertainment Inc
NASDAQ:GDEN
USA $1.04 Billion
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
India Rs109.84 Billion

MGM China Holdings Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.61 0.74 0.77
Quick Ratio 0.59 0.72 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital €-4.54 Billion €-2.14 Billion €-881.66 Million

MGM China Holdings Limited - Advanced Valuation Insights

This section examines the relationship between MGM China Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 24.04
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) 4.9%
Total Assets €30.60 Billion
Market Capitalization $5.14 Billion USD

Valuation Analysis

Below Book Valuation: The market values MGM China Holdings Limited's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: MGM China Holdings Limited's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for MGM China Holdings Limited (2014–2024)

The table below shows the annual total assets of MGM China Holdings Limited from 2014 to 2024.

Year Total Assets Change
2024-12-31 €30.60 Billion
≈ $35.78 Billion
+4.87%
2023-12-31 €29.18 Billion
≈ $34.12 Billion
-6.50%
2022-12-31 €31.21 Billion
≈ $36.49 Billion
+9.74%
2021-12-31 €28.44 Billion
≈ $33.25 Billion
-4.14%
2020-12-31 €29.67 Billion
≈ $34.69 Billion
-8.73%
2019-12-31 €32.51 Billion
≈ $38.00 Billion
-7.48%
2018-12-31 €35.13 Billion
≈ $41.07 Billion
-4.03%
2017-12-31 €36.61 Billion
≈ $42.80 Billion
+35.18%
2016-12-31 €27.08 Billion
≈ $31.66 Billion
+23.35%
2015-12-31 €21.95 Billion
≈ $25.67 Billion
+30.47%
2014-12-31 €16.83 Billion
≈ $19.67 Billion
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About MGM China Holdings Limited

F:M04 Germany Resorts & Casinos
Market Cap
$5.51 Billion
€4.71 Billion EUR
Market Cap Rank
#3517 Global
#644 in Germany
Share Price
€1.24
Change (1 day)
+1.64%
52-Week Range
€1.15 - €1.87
All Time High
€1.87
About

MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and opera… Read more