New World Department Store China Limited (NWRLY)

USD 0.72

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.2 Billion 10.79 Billion 1.59 Billion 1.82 Billion 1.69 Billion 1.51 Billion
Total Current Assets 1.17 Billion 1.15 Billion 187.3 Million 259.57 Million 251.58 Million 354.21 Million
Cash And Short Term Investments 875.25 Million 831.51 Million 137.56 Million 202.09 Million 195.35 Million 238.93 Million
Cash and Cash Equivalents 569.64 Million 524.32 Million 78.95 Million 108.26 Million 175.51 Million 222.15 Million
Short Term Investments 305.61 Million 307.18 Million 58.6 Million 93.82 Million 19.83 Million 16.78 Million
Net Receivables 113.24 Million 12.54 Million 13.31 Million 13.45 Million 10.83 Million 8.5 Million
Inventory 63.65 Million 79.04 Million 12.05 Million 11.51 Million 12.26 Million 12.08 Million
Other Current Assets 232.02 Million 18.24 Million 24.36 Million 32.5 Million 33.13 Million 94.67 Million
Total Non-Current Assets 9.03 Billion 9.63 Billion 1.4 Billion 1.56 Billion 1.44 Billion 1.15 Billion
Net PPE 2.9 Billion 2.46 Billion 484.85 Million 629.51 Million 599.93 Million 113.66 Million
Good Will And Intangible Assets 1.01 Billion 1.64 Billion 282.2 Million 348.56 Million 374.98 Million 504.92 Million
Good Will 1.01 Billion 1.01 Billion 141.1 Million 174.28 Million 187.49 Million 252.46 Million
Intangible Assets - 627.25 Million 141.1 Million 174.28 Million 187.49 Million 252.46 Million
Long-Term Investments 85.27 Million 673.9 Million 744.59 Million 719.95 Million 612.19 Million 600.78 Million
Tax Assets 86.68 Million 10.99 Million 11.73 Million 15.66 Million 16.67 Million 12.77 Million
Other Non Current Assets 4.94 Billion 4.84 Billion -116 Million -147.64 Million -162.65 Million -76.28 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 6.82 Billion 7.41 Billion 1.08 Billion 1.25 Billion 1.14 Billion 762.22 Million
Total Current Liabilities 3.77 Billion 4.01 Billion 546.22 Million 564.48 Million 554.5 Million 594.59 Million
Account Payables 442.92 Million 661.42 Million 73.95 Million 127.97 Million 113.33 Million 171.19 Million
Tax Payables 98.21 Million 41.75 Million 1.29 Million 2.95 Million 1.3 Million 2.67 Million
Short Term Debt 1.46 Billion 2.03 Billion 300.53 Million 266.89 Million 281.9 Million 208.39 Million
Deferred Revenue 1.58 Billion 32.85 Million 37.14 Million 46.11 Million 45 Million 32.16 Million
Other Current Liabilities 282.76 Million 1.28 Billion 134.58 Million 123.49 Million 114.26 Million 182.84 Million
Total Non Current Liabilities 3.04 Billion 3.39 Billion 538.29 Million 685.77 Million 595.1 Million 167.63 Million
Long-Term Debt - 2.5 Billion 3.25 Billion 4.35 Billion 3.76 Billion -
Deferred Revenue Non Current - -319.13 Million 0.53 0.18 0.01 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Billion 319.13 Million -2.84 Billion -3.79 Billion -3.28 Billion 56.2 Million
Other Liabilities - - - - - 1.00
Total Equity 3.38 Billion 3.37 Billion 510.16 Million 575.38 Million 543.1 Million 747.85 Million
Stock Holders Equity 3.38 Billion 3.37 Billion 510.16 Million 575.38 Million 543.1 Million 747.85 Million
Common Stock 168.61 Million 168.61 Million 21.48 Million 21.71 Million 21.75 Million 21.58 Million
Retained Earnings 307.43 Million 298.65 Million 79.78 Million 149.98 Million 182.94 Million 365.96 Million
Accumulated other comprehensive income 3.21 Billion 254.6 Million 254.27 Million 256.92 Million 257.43 Million 255.39 Million
Common Stock Equity 3.38 Billion 3.37 Billion 510.16 Million 575.38 Million 543.1 Million 747.85 Million
Capital Lease Obligation 2.67 Billion 3.12 Billion 414.96 Million 560.71 Million 485.89 Million -
Total Investments 85.27 Million 66.49 Million 803.19 Million 813.78 Million 632.03 Million 617.56 Million
Total Debt 1.46 Billion 4.53 Billion 715.49 Million 827.6 Million 767.8 Million 208.39 Million
Net Debt 899.65 Million 4.01 Billion 636.53 Million 719.34 Million 592.28 Million -13.76 Million

Balance Sheet Charts