New World Development Company Limited (NDVLY)

USD 0.41

(0.0%)

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 118.01 Billion 172.39 Billion 193.16 Billion 207.68 Billion 182.27 Billion 150.16 Billion
Cash And Short Term Investments 28.24 Billion 70 Billion 76.54 Billion 76.2 Billion 78.15 Billion 72.72 Billion
Cash and Cash Equivalents 27.39 Billion 53.77 Billion 61.73 Billion 60.82 Billion 63.29 Billion 63.72 Billion
Short Term Investments 841 Million 16.22 Billion 14.8 Billion 15.38 Billion 14.86 Billion 8.17 Billion
Net Receivables 1.57 Billion 70.6 Billion 74.51 Billion 63.05 Billion 52.69 Billion 9.09 Billion
Inventory 71.96 Billion 79.4 Billion 85.36 Billion 90.62 Billion 67.31 Billion 58.08 Billion
Other Current Assets 8.14 Billion -220.01 Billion -236.42 Billion -229.88 Billion -198.17 Billion 11.08 Billion
Total Non-Current Assets 327.14 Billion 184.72 Billion 176.16 Billion 181.87 Billion 185.15 Billion 135.46 Billion
Net PPE 15.89 Billion 20.69 Billion 25.98 Billion 30.41 Billion 38.61 Billion 31.02 Billion
Good Will And Intangible Assets 2.35 Billion 34.54 Billion 34.62 Billion 35.77 Billion 36.13 Billion 14.65 Billion
Good Will 1.02 Billion 7.82 Billion 7.97 Billion 7.84 Billion 8.04 Billion 3.02 Billion
Intangible Assets 1.33 Billion 26.71 Billion 26.64 Billion 27.92 Billion 28.08 Billion 11.62 Billion
Long-Term Investments 55.2 Billion 103.78 Billion 92.58 Billion 91.11 Billion 90.92 Billion 89.78 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 251.49 Billion 23.35 Billion 20.96 Billion 22.83 Billion 18.35 Billion -763.5 Million
Other Assets - 259.36 Billion 266.54 Billion 237.51 Billion 232.77 Billion 217.65 Billion
Total Liabilities 220.26 Billion 395.43 Billion 395.39 Billion 371.82 Billion 357.54 Billion 227.92 Billion
Total Current Liabilities 93.95 Billion 179.25 Billion 172.81 Billion 149.56 Billion 152.6 Billion 101.25 Billion
Account Payables 9.1 Billion 10.39 Billion 10.96 Billion 12.51 Billion 10.59 Billion 11.12 Billion
Tax Payables 10.78 Billion 11.1 Billion 10.61 Billion 10.62 Billion 11.06 Billion 10.64 Billion
Short Term Debt 42.11 Billion 53.33 Billion 51.55 Billion 39.82 Billion 57.82 Billion 41.77 Billion
Deferred Revenue 701.1 Million 15.94 Billion 26.28 Billion 18.35 Billion 13.53 Billion 10.55 Billion
Other Current Liabilities 42.04 Billion 99.58 Billion 84.01 Billion 78.85 Billion 70.64 Billion 37.79 Billion
Total Non Current Liabilities 126.31 Billion 138.57 Billion 143.26 Billion 138.49 Billion 135.73 Billion 115.1 Billion
Long-Term Debt 114.43 Billion 185.66 Billion 190.65 Billion 186.76 Billion 171.87 Billion 115.1 Billion
Deferred Revenue Non Current 300 Thousand 15.96 Billion 26.43 Billion 18.46 Billion 13.6 Billion 10.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.11 Billion -72.59 Billion -84.14 Billion -77.85 Billion -61.29 Billion -21.04 Billion
Other Liabilities - 77.6 Billion 79.32 Billion 83.76 Billion 69.2 Billion 11.56 Billion
Total Equity 224.88 Billion 221.05 Billion 240.48 Billion 255.25 Billion 242.65 Billion 275.36 Billion
Stock Holders Equity 216.11 Billion 196.05 Billion 213.36 Billion 223.32 Billion 213.02 Billion 245.37 Billion
Common Stock 78.38 Billion 78.38 Billion 78.38 Billion 78.37 Billion 78.22 Billion 77.87 Billion
Retained Earnings - 115.33 Billion 119.35 Billion 125.01 Billion 129.51 Billion 137.14 Billion
Accumulated other comprehensive income 137.73 Billion 2.33 Billion 15.62 Billion 19.94 Billion 5.27 Billion 9.25 Billion
Common Stock Equity 216.11 Billion 196.05 Billion 213.36 Billion 223.32 Billion 213.02 Billion 245.37 Billion
Capital Lease Obligation 4.4 Billion 4.01 Billion 4.51 Billion 5.2 Billion 5.75 Billion -
Total Investments 54.8 Billion 120.01 Billion 107.38 Billion 106.49 Billion 105.79 Billion 97.96 Billion
Total Debt 156.54 Billion 243.01 Billion 246.72 Billion 231.79 Billion 235.46 Billion 177.84 Billion
Net Debt 129.15 Billion 189.23 Billion 184.98 Billion 170.97 Billion 172.17 Billion 114.11 Billion

Balance Sheet Charts