New World Department Store China Limited (0825.HK)

HKD 0.31

(5.17%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.2 Billion 10.79 Billion 12.51 Billion 14.17 Billion 13.11 Billion 11.79 Billion
Total Current Assets 1.17 Billion 1.15 Billion 1.46 Billion 2.01 Billion 1.94 Billion 2.76 Billion
Cash And Short Term Investments 875.25 Million 831.51 Million 1.07 Billion 1.56 Billion 1.51 Billion 1.86 Billion
Cash and Cash Equivalents 569.64 Million 524.32 Million 619.59 Million 840.75 Million 1.36 Billion 1.73 Billion
Short Term Investments 305.61 Million 307.18 Million 459.85 Million 728.66 Million 153.73 Million 131.11 Million
Net Receivables 113.24 Million 98.27 Million 104.51 Million 104.52 Million 83.97 Million 66.46 Million
Inventory 63.65 Million 79.04 Million 94.6 Million 89.42 Million 95.03 Million 94.45 Million
Other Current Assets 232.02 Million 142.94 Million 191.19 Million 252.46 Million 256.83 Million 739.66 Million
Total Non-Current Assets 9.03 Billion 9.63 Billion 11.04 Billion 12.16 Billion 11.16 Billion 3.33 Billion
Net PPE 2.9 Billion 3.09 Billion 3.8 Billion 4.88 Billion 4.64 Billion 888.04 Million
Good Will And Intangible Assets 1.01 Billion 2.03 Billion 2.21 Billion 2.7 Billion 2.9 Billion 2.44 Billion
Good Will 1.01 Billion 1.01 Billion 1.1 Billion 1.35 Billion 1.45 Billion 1.97 Billion
Intangible Assets - 1.01 Billion 1.1 Billion 1.35 Billion 1.45 Billion 475.07 Million
Long-Term Investments 4.87 Billion 5.28 Billion 5.84 Billion 5.59 Billion 4.74 Billion 1.56 Million
Tax Assets 86.68 Million 86.19 Million 92.07 Million 121.66 Million 129.2 Million 99.79 Million
Other Non Current Assets 151.88 Million -853.62 Million -910.27 Million -1.14 Billion -1.26 Billion -99.79 Million
Other Assets - - - - - 5.69 Billion
Total Liabilities 6.82 Billion 7.41 Billion 8.51 Billion 9.7 Billion 8.9 Billion 5.95 Billion
Total Current Liabilities 3.77 Billion 4.01 Billion 4.28 Billion 4.38 Billion 4.29 Billion 4.64 Billion
Account Payables 442.92 Million 661.42 Million 580.31 Million 993.8 Million 878.36 Million 1.34 Billion
Tax Payables 98.21 Million 9.05 Million 10.18 Million 22.94 Million 10.11 Million 20.93 Million
Short Term Debt 1.46 Billion 2.03 Billion 2.35 Billion 2.07 Billion 2.18 Billion 1.62 Billion
Deferred Revenue 122.2 Million 257.5 Million 291.46 Million 358.16 Million 348.77 Million 251.25 Million
Other Current Liabilities 1.74 Billion 1.06 Billion 1.05 Billion 959.03 Million 885.63 Million 1.41 Billion
Total Non Current Liabilities 3.04 Billion 3.39 Billion 4.22 Billion 5.32 Billion 4.61 Billion 1.3 Billion
Long-Term Debt - 2.5 Billion 3.25 Billion 4.35 Billion 3.76 Billion -
Deferred Revenue Non Current - -896.36 Million -967.8 Million -971.24 Million -846.37 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Billion 896.36 Million 967.8 Million 971.24 Million 846.37 Million 439.13 Million
Other Liabilities - - - - - -
Total Equity 3.38 Billion 3.37 Billion 4 Billion 4.46 Billion 4.2 Billion 5.84 Billion
Stock Holders Equity 3.38 Billion 3.37 Billion 4 Billion 4.46 Billion 4.2 Billion 5.84 Billion
Common Stock 168.61 Million 168.61 Million 168.61 Million 168.61 Million 168.61 Million 168.61 Million
Retained Earnings 307.43 Million 298.65 Million 626.09 Million 1.16 Billion 1.41 Billion 3.3 Billion
Accumulated other comprehensive income 1.07 Billion 1.08 Billion 1.38 Billion 1.3 Billion 796.11 Million 988.21 Million
Common Stock Equity 3.38 Billion 3.37 Billion 4 Billion 4.46 Billion 4.2 Billion 5.84 Billion
Capital Lease Obligation 2.67 Billion 2.5 Billion 3.25 Billion 4.35 Billion 3.76 Billion -
Total Investments 85.27 Million 5.58 Billion 6.3 Billion 6.31 Billion 4.89 Billion 132.67 Million
Total Debt 1.46 Billion 4.53 Billion 5.61 Billion 6.42 Billion 5.95 Billion 1.62 Billion
Net Debt 899.65 Million 4.01 Billion 4.99 Billion 5.58 Billion 4.59 Billion -107.54 Million

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