0017.HK | New World Development Company Limited Annual &

Annual Balance Sheets

(In HKD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	445.15 Billion	616.48 Billion	635.88 Billion	627.07 Billion	600.19 Billion	503.28 Billion
Total Current Assets	-	172.39 Billion	193.16 Billion	207.68 Billion	182.27 Billion	150.16 Billion
Cash And Short Term Investments	28.83 Billion	70 Billion	76.54 Billion	76.2 Billion	78.15 Billion	64.55 Billion
Cash and Cash Equivalents	27.99 Billion	53.77 Billion	61.73 Billion	60.82 Billion	63.29 Billion	62.33 Billion
Short Term Investments	841 Million	16.22 Billion	14.8 Billion	15.38 Billion	14.86 Billion	2.21 Billion
Net Receivables	1.57 Billion	70.6 Billion	74.51 Billion	63.05 Billion	52.69 Billion	60.39 Billion
Inventory	-	79.4 Billion	85.36 Billion	90.62 Billion	67.31 Billion	59.13 Billion
Other Current Assets	-30.4 Billion	-220.01 Billion	-236.42 Billion	-229.88 Billion	-198.17 Billion	-184.07 Billion
Total Non-Current Assets	-	444.08 Billion	442.71 Billion	419.39 Billion	417.92 Billion	353.12 Billion
Net PPE	17.06 Billion	20.69 Billion	25.98 Billion	30.41 Billion	38.61 Billion	31.02 Billion
Good Will And Intangible Assets	1.17 Billion	34.54 Billion	34.62 Billion	35.77 Billion	36.13 Billion	16.46 Billion
Good Will	-	7.82 Billion	7.97 Billion	7.84 Billion	8.04 Billion	3.02 Billion
Intangible Assets	-	26.71 Billion	26.64 Billion	27.92 Billion	28.08 Billion	13.43 Billion
Long-Term Investments	-	103.78 Billion	92.58 Billion	91.11 Billion	90.92 Billion	53.48 Billion
Tax Assets	2.2 Billion	2.34 Billion	2.01 Billion	1.74 Billion	1.12 Billion	763.5 Million
Other Non Current Assets	-20.44 Billion	282.72 Billion	287.51 Billion	260.35 Billion	251.13 Billion	251.37 Billion
Other Assets	445.15 Billion	-	-	-	-	-
Total Liabilities	256.54 Billion	395.43 Billion	395.39 Billion	371.82 Billion	357.54 Billion	249.42 Billion
Total Current Liabilities	-	179.25 Billion	172.81 Billion	149.56 Billion	152.6 Billion	101.25 Billion
Account Payables	-	10.39 Billion	10.96 Billion	12.51 Billion	10.59 Billion	48.75 Billion
Tax Payables	-	11.1 Billion	10.61 Billion	10.62 Billion	11.06 Billion	10.64 Billion
Short Term Debt	42.81 Billion	53.33 Billion	51.55 Billion	39.82 Billion	57.82 Billion	41.77 Billion
Deferred Revenue	-	15.94 Billion	26.28 Billion	18.35 Billion	13.53 Billion	10.55 Billion
Other Current Liabilities	-42.81 Billion	99.58 Billion	84.01 Billion	78.85 Billion	70.64 Billion	174.3 Million
Total Non Current Liabilities	256.54 Billion	168.73 Billion	174.97 Billion	173.32 Billion	167.84 Billion	126.66 Billion
Long-Term Debt	150.71 Billion	185.66 Billion	190.65 Billion	186.76 Billion	171.87 Billion	136.06 Billion
Deferred Revenue Non Current	8.6 Billion	15.96 Billion	26.43 Billion	18.46 Billion	13.6 Billion	10.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	89.46 Billion	-42.42 Billion	-52.43 Billion	-43.03 Billion	-29.18 Billion	-30.44 Billion
Other Liabilities	256.54 Billion	47.43 Billion	47.61 Billion	48.93 Billion	37.09 Billion	21.5 Billion
Total Equity	188.6 Billion	221.05 Billion	240.48 Billion	255.25 Billion	242.65 Billion	253.85 Billion
Stock Holders Equity	179.83 Billion	196.05 Billion	213.36 Billion	223.32 Billion	213.02 Billion	223.86 Billion
Common Stock	78.38 Billion	78.38 Billion	78.38 Billion	78.37 Billion	78.22 Billion	77.87 Billion
Retained Earnings	95.32 Billion	115.33 Billion	119.35 Billion	125.01 Billion	129.51 Billion	136.73 Billion
Accumulated other comprehensive income	6.12 Billion	2.33 Billion	15.62 Billion	19.94 Billion	5.27 Billion	9.25 Billion
Common Stock Equity	179.83 Billion	196.05 Billion	213.36 Billion	223.32 Billion	213.02 Billion	223.86 Billion
Capital Lease Obligation	-	4.01 Billion	4.51 Billion	5.2 Billion	5.75 Billion	-
Total Investments	841 Million	120.01 Billion	107.38 Billion	106.49 Billion	105.79 Billion	55.7 Billion
Total Debt	193.53 Billion	243.01 Billion	246.72 Billion	231.79 Billion	235.46 Billion	177.84 Billion
Net Debt	165.54 Billion	189.23 Billion	184.98 Billion	170.97 Billion	172.17 Billion	115.5 Billion

Breakdown	2024 Q4	2024 Q2	2023 FY	2023 Q4	2022 FY	2023 Q2
Total Assets	445.15 Billion	470.16 Billion	616.48 Billion	616.48 Billion	616.48 Billion	621.89 Billion
Total Current Assets	-	134.68 Billion	172.39 Billion	172.39 Billion	172.39 Billion	180.31 Billion
Cash And Short Term Investments	28.83 Billion	40.86 Billion	70 Billion	70 Billion	70 Billion	70.57 Billion
Cash and Cash Equivalents	27.99 Billion	35.91 Billion	53.77 Billion	53.77 Billion	53.77 Billion	56.18 Billion
Short Term Investments	841 Million	4.95 Billion	16.22 Billion	16.22 Billion	16.22 Billion	14.39 Billion
Net Receivables	1.57 Billion	1.63 Billion	70.6 Billion	70.6 Billion	70.6 Billion	5.7 Billion
Inventory	-	79.8 Billion	79.4 Billion	79.4 Billion	79.4 Billion	77.58 Billion
Other Current Assets	-30.4 Billion	-122.3 Billion	-220.01 Billion	-220.01 Billion	-220.01 Billion	-153.86 Billion
Total Non-Current Assets	-	335.48 Billion	444.08 Billion	184.72 Billion	444.08 Billion	177.74 Billion
Net PPE	17.06 Billion	18.01 Billion	20.69 Billion	20.69 Billion	20.69 Billion	21.95 Billion
Good Will And Intangible Assets	1.17 Billion	1.68 Billion	34.54 Billion	34.54 Billion	34.54 Billion	33.5 Billion
Good Will	-	1.41 Billion	7.82 Billion	7.82 Billion	7.82 Billion	7.93 Billion
Intangible Assets	-	263.8 Million	26.71 Billion	26.71 Billion	26.71 Billion	25.56 Billion
Long-Term Investments	-	56.07 Billion	103.78 Billion	103.78 Billion	103.78 Billion	130.26 Billion
Tax Assets	2.2 Billion	2.19 Billion	2.34 Billion	2.34 Billion	2.34 Billion	2.13 Billion
Other Non Current Assets	-20.44 Billion	257.52 Billion	282.72 Billion	23.35 Billion	282.72 Billion	-10.11 Billion
Other Assets	445.15 Billion	-	-	259.36 Billion	-	263.83 Billion
Total Liabilities	256.54 Billion	268.25 Billion	395.43 Billion	395.43 Billion	395.43 Billion	393.94 Billion
Total Current Liabilities	-	119.95 Billion	179.25 Billion	179.25 Billion	179.25 Billion	168.94 Billion
Account Payables	-	45.09 Billion	10.39 Billion	10.39 Billion	10.39 Billion	11.97 Billion
Tax Payables	-	11.82 Billion	11.1 Billion	11.1 Billion	11.1 Billion	9.63 Billion
Short Term Debt	42.81 Billion	62.95 Billion	53.33 Billion	53.33 Billion	53.33 Billion	45.73 Billion
Deferred Revenue	-	-930.8 Million	15.94 Billion	15.94 Billion	15.94 Billion	-45.73 Billion
Other Current Liabilities	-42.81 Billion	12.83 Billion	99.58 Billion	99.58 Billion	99.58 Billion	156.97 Billion
Total Non Current Liabilities	256.54 Billion	111.99 Billion	168.73 Billion	138.57 Billion	168.73 Billion	147.11 Billion
Long-Term Debt	150.71 Billion	136.47 Billion	185.66 Billion	185.66 Billion	185.66 Billion	194.38 Billion
Deferred Revenue Non Current	8.6 Billion	-89.54 Billion	15.96 Billion	15.96 Billion	15.96 Billion	16.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	89.46 Billion	57.57 Billion	-42.42 Billion	-72.59 Billion	-42.42 Billion	-73.2 Billion
Other Liabilities	256.54 Billion	36.3 Billion	47.43 Billion	77.6 Billion	47.43 Billion	77.88 Billion
Total Equity	188.6 Billion	201.91 Billion	221.05 Billion	221.05 Billion	221.05 Billion	227.94 Billion
Stock Holders Equity	179.83 Billion	192.93 Billion	196.05 Billion	196.05 Billion	196.05 Billion	202.46 Billion
Common Stock	78.38 Billion	78.38 Billion	78.38 Billion	78.38 Billion	78.38 Billion	78.38 Billion
Retained Earnings	95.32 Billion	102.93 Billion	115.33 Billion	115.33 Billion	115.33 Billion	116.45 Billion
Accumulated other comprehensive income	-6.32 Billion	11.61 Billion	2.33 Billion	-10.95 Billion	2.33 Billion	7.62 Billion
Common Stock Equity	179.83 Billion	192.93 Billion	196.05 Billion	196.05 Billion	196.05 Billion	202.46 Billion
Capital Lease Obligation	-	3.75 Billion	4.01 Billion	4.01 Billion	4.01 Billion	4.26 Billion
Total Investments	841 Million	61.02 Billion	120.01 Billion	120.01 Billion	120.01 Billion	144.65 Billion
Total Debt	193.53 Billion	203.18 Billion	243.01 Billion	243.01 Billion	243.01 Billion	244.38 Billion
Net Debt	165.54 Billion	167.26 Billion	189.23 Billion	189.23 Billion	189.23 Billion	188.2 Billion

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