Balance Sheet

Assets

+22%

+24%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	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
Assets
Cash & Cash Equivalents	7	12	18	23	121	343	369	188	174	199	64	97	87	201	296	336	332	302	216	193	270	191	139	116
Cash	0	0	0	0	0	0	0	188	174	199	64	97	87	201	296	336	332	302	216	193	270	191	139	116
Cash Equivalents	7	12	18	23	121	343	369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	1	2	6	5	5	53	75	377	1 034	146	161	77	317	217	604	300	1	0	986	181	308	77
Total Receivables	18	26	30	38	59	57	113	113	128	299	169	314	241	580	674	825	435	445	426	529	272	383	523	698
Accounts Receivables	15	22	23	28	53	36	33	100	105	295	66	135	141	154	38	407	236	286	241	369	64	213	355	444
Other Receivables	3	4	7	10	6	21	80	13	23	4	103	179	100	427	636	418	199	159	185	160	208	170	168	254
Inventory	32	27	22	29	122	77	115	90	126	364	278	300	298	285	282	346	296	204	382	417	603	873	390	529
Other Current Assets	0	0	0	0	74	85	142	64	50	72	52	52	46	66	66	308	29	22	37	19	29	32	36	82
Total Current Assets	58	65	71	91	382	568	745	508	554	1 309	1 597	910	834	1 209	1 634	2 032	1 696	1 273	1 063	1 158	2 159	1 660	1 395	1 502
PP&E Net	53	53	63	66	68	71	70	82	108	1 674	1 757	3 344	3 323	11 101	11 873	12 084	11 982	10 898	10 535	10 199	9 868	9 621	9 535	11 843
PP&E Gross	53	53	63	66	68	71	70	82	108	1 674	1 757	3 344	3 323	11 101	11 873	12 084	11 982	10 898	10 535	10 199	9 868	9 621	9 535	11 843
Accumulated Depreciation	83	89	95	52	55	68	80	88	95	601	998	1 464	1 398	1 901	3 189	3 446	3 519	3 706	5 134	6 032	6 903	7 470	8 381	9 397
Intangible Assets	0	0	0	0	466	339	354	331	313	132	0	20	73	99	100	92	94	68	39	18	9	6	6	6
Goodwill	0	0	0	0	0	0	0	1	1	0	0	211	211	740	529	529	529	529	529	529	529	529	529	1 038
Note Receivable	1	1	1	1	1	0	4	23	0	0	0	8	14	82	62	144	211	228	208	79	161	168	169	137
Long-Term Investments	12	9	6	6	51	64	72	197	173	229	3	5	4	12	12	13	18	3	3	2	2	2	3	1
Other Long-Term Assets	0	0	2	1	3	3	2	8	5	123	97	162	225	247	450	337	260	258	289	315	297	552	265	459
Other Assets	0	0	0	0	0	0	0	1	1	0	0	211	211	740	529	529	529	529	529	529	529	529	529	1 038
Total Assets	123 N/A	128 +4%	143 +12%	164 +15%	970 +491%	1 045 +8%	1 247 +19%	1 150 -8%	1 154 +0%	3 467 +200%	3 454 0%	4 659 +35%	4 684 +1%	13 490 +188%	14 660 +9%	15 230 +4%	14 790 -3%	13 255 -10%	12 665 -4%	12 298 -3%	13 024 +6%	12 536 -4%	11 901 -5%	14 986 +26%
Liabilities
Accounts Payable	2	5	2	2	61	83	106	104	67	261	188	275	107	245	161	302	190	232	310	269	250	272	323	387
Accrued Liabilities	7	6	7	0	1	0	1	26	1	3	0	0	0	0	0	199	301	42	42	43	37	38	46	42
Short-Term Debt	79	81	82	28	69	138	92	40	48	82	785	0	17	17	17	17	209	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	1	1	371	259	100	260	720	486	685	797	893	678	1 224	1 353	913
Other Current Liabilities	43	34	43	40	239	101	123	79	112	406	193	208	338	442	407	372	318	467	360	308	664	421	480	627
Total Current Liabilities	131	127	134	71	370	322	322	248	227	752	1 168	854	721	804	844	1 610	1 503	1 426	1 508	1 513	1 628	1 955	2 201	1 969
Long-Term Debt	19	23	18	12	80	126	61	70	83	1 144	295	1 265	1 271	8 092	9 986	9 516	8 498	7 446	6 992	6 435	5 752	4 327	3 501	3 864
Deferred Income Tax	0	0	0	0	89	21	18	17	16	20	6	235	239	770	744	683	863	933	880	865	1 019	1 208	953	1 576
Minority Interest	20	20	21	23	26	28	32	25	26	56	59	56	197	1 288	1 509	1 559	1 760	1 639	1 666	1 733	1 998	2 090	2 189	2 860
Other Liabilities	0	4	4	4	9	4	5	4	5	1 017	491	619	636	849	910	831	954	553	607	815	698	817	934	1 298
Total Liabilities	170 N/A	173 +2%	177 +2%	110 -38%	573 +421%	501 -13%	438 -13%	364 -17%	357 -2%	2 990 +738%	2 018 -33%	3 029 +50%	3 063 +1%	11 804 +285%	13 993 +19%	14 200 +1%	13 578 -4%	11 998 -12%	11 653 -3%	11 362 -2%	11 094 -2%	10 397 -6%	9 777 -6%	11 567 +18%
Equity
Common Stock	17	17	17	4	11	11	13	13	13	19	34	34	34	2 359	2 359	2 863	2 874	2 911	2 912	2 918	3 220	3 221	3 225	4 380
Retained Earnings	166	165	154	104	80	34	239	231	254	1 461	920	727	720	675	1 683	1 831	1 665	1 656	1 903	1 974	1 306	1 133	1 129	967
Additional Paid In Capital	103	103	103	154	452	450	505	509	508	1 152	2 319	2 319	2 319	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	14	41	44	18	0	44	0	2	16	0	12	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	1	7	7	15	22	723	3	3	3	3	3	2	3	3	3	7	16	51	28	6
Total Equity	47 N/A	45 +4%	34 +24%	54 N/A	397 +635%	543 +37%	809 +49%	786 -3%	797 +1%	477 -40%	1 435 +201%	1 630 +14%	1 620 -1%	1 686 +4%	667 -60%	1 031 +55%	1 211 +18%	1 257 +4%	1 012 -19%	936 -7%	1 931 +106%	2 139 +11%	2 123 -1%	3 419 +61%
Total Liabilities & Equity	123 N/A	128 +4%	143 +12%	164 +15%	970 +491%	1 045 +8%	1 247 +19%	1 150 -8%	1 154 +0%	3 467 +200%	3 454 0%	4 659 +35%	4 684 +1%	13 490 +188%	14 660 +9%	15 230 +4%	14 790 -3%	13 255 -10%	12 665 -4%	12 298 -3%	13 024 +6%	12 536 -4%	11 901 -5%	14 986 +26%
Shares Outstanding
Common Shares Outstanding	140	140	140	646	1 208	1 824	2 190	2 159	2 156	3 157	5 628	5 628	5 628	5 628	5 628	7 935	7 963	8 052	8 055	8 067	9 180	9 180	9 198	12 129

Income Statement Balance Sheet Cash Flow Statement

MMG Ltd
HKEX:1208

Balance Sheet

Balance Sheet Decomposition
MMG Ltd

Balance Sheet
MMG Ltd

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MMG Ltd HKEX:1208

Balance Sheet

Balance Sheet Decomposition MMG Ltd

Balance Sheet MMG Ltd

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MMG Ltd
HKEX:1208

Balance Sheet Decomposition
MMG Ltd

Balance Sheet
MMG Ltd