New World Development Co Ltd
HKEX:17

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New World Development Co Ltd Logo
New World Development Co Ltd
HKEX:17
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Price: 6.76 HKD
Market Cap: 17B HKD
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Balance Sheet

Balance Sheet Decomposition
New World Development Co Ltd

Current Assets 118B
Cash & Short-Term Investments 28.2B
Receivables 15.3B
Other Current Assets 74.5B
Non-Current Assets 327.1B
Long-Term Investments 277.8B
PP&E 17.1B
Intangibles 1.2B
Other Non-Current Assets 31.1B
Current Liabilities 94B
Accounts Payable 39.7B
Short-Term Debt 10.9B
Other Current Liabilities 43.4B
Non-Current Liabilities 135.1B
Long-Term Debt 118.1B
Other Non-Current Liabilities 16.9B

Balance Sheet
New World Development Co Ltd

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Balance Sheet
Currency: HKD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
59 352
54 965
66 986
63 388
63 729
67 291
61 615
57 716
53 264
27 400
Cash
59 352
54 965
66 986
63 388
63 729
67 291
61 615
57 716
53 264
27 400
Short-Term Investments
0
1 800
0
0
819
10 722
14 253
14 326
15 488
841
Total Receivables
5 989
4 739
8 176
10 731
13 078
16 349
17 915
19 584
12 289
5 611
Accounts Receivables
4 902
3 205
3 162
4 777
5 046
6 608
8 307
10 149
8 349
4 462
Other Receivables
1 087
1 533
5 015
5 954
8 033
9 741
9 608
9 434
3 940
1 149
Inventory
78 661
72 584
83 817
80 304
58 081
67 067
89 906
84 342
78 458
71 969
Other Current Assets
17 746
24 850
20 002
17 632
14 458
20 843
24 376
16 697
12 398
12 195
Total Current Assets
161 748
158 938
178 981
172 055
150 165
182 272
208 065
192 663
171 898
118 015
PP&E Net
20 484
23 873
30 808
29 940
31 024
38 615
30 418
25 983
20 690
17 068
PP&E Gross
20 484
23 873
30 808
29 940
31 024
38 615
30 418
25 983
20 690
17 068
Accumulated Depreciation
11 036
7 594
7 793
8 315
9 190
10 464
9 488
9 254
8 565
7 720
Intangible Assets
15 238
13 302
12 330
11 894
10 409
14 387
14 678
21 407
13 785
154
Goodwill
2 424
2 306
2 936
3 292
3 029
8 046
7 849
7 979
7 827
1 020
Note Receivable
239
4 214
1 453
4 345
9 462
8 371
5 825
13 918
10 446
9 996
Long-Term Investments
193 211
185 381
206 924
255 737
291 906
321 918
341 453
357 295
362 985
277 800
Other Long-Term Assets
4 588
4 095
3 626
4 192
7 290
26 588
18 790
15 915
21 383
21 105
Other Assets
2 424
2 306
2 936
3 292
3 029
8 046
7 849
7 979
7 827
1 020
Total Assets
397 931
N/A
392 109
-1%
437 056
+11%
481 455
+10%
503 285
+5%
600 196
+19%
627 077
+4%
627 180
+0%
609 014
-3%
445 158
-27%
Liabilities
Accounts Payable
24 840
24 692
29 559
35 271
34 348
34 909
36 882
34 046
33 166
23 400
Short-Term Debt
6 261
3 262
6 367
8 778
15 855
20 167
25 619
14 095
15 389
10 914
Current Portion of Long-Term Debt
27 257
16 828
14 858
11 852
25 921
37 662
14 208
37 460
37 951
31 899
Other Current Liabilities
22 645
21 741
28 717
38 789
25 133
59 872
72 852
85 190
90 479
27 745
Total Current Liabilities
81 003
66 523
79 501
94 689
101 257
152 609
149 561
170 790
176 984
93 958
Long-Term Debt
83 638
114 842
125 895
120 124
114 559
140 547
143 033
147 556
142 237
118 139
Deferred Income Tax
9 288
8 453
9 327
10 288
10 371
11 546
11 129
10 045
9 271
7 762
Minority Interest
43 439
21 322
25 402
29 480
29 995
29 630
31 925
29 139
27 192
8 776
Other Liabilities
1 643
1 395
1 389
1 172
1 734
15 749
19 162
5 542
6 430
409
Total Liabilities
219 012
N/A
212 535
-3%
241 513
+14%
255 753
+6%
257 915
+1%
350 081
+36%
354 810
+1%
363 073
+2%
362 113
0%
229 045
-37%
Equity
Common Stock
66 712
69 600
73 234
77 526
77 875
78 226
78 373
78 382
78 382
78 382
Retained Earnings
99 185
102 095
105 688
124 655
137 147
134 798
144 956
138 111
116 558
95 508
Unrealized Security Profit/Loss
5 843
5 132
6 165
9 025
8 909
0
0
0
11 976
12 125
Other Equity
7 179
2 747
10 457
14 496
21 439
37 092
48 938
47 614
39 985
30 097
Total Equity
178 919
N/A
179 573
+0%
195 543
+9%
225 702
+15%
245 370
+9%
250 115
+2%
272 267
+9%
264 108
-3%
246 901
-7%
216 112
-12%
Total Liabilities & Equity
397 931
N/A
392 109
-1%
437 056
+11%
481 455
+10%
503 285
+5%
600 196
+19%
627 077
+4%
627 180
+0%
609 014
-3%
445 158
-27%
Shares Outstanding
Common Shares Outstanding
2 249
2 347
2 454
2 554
2 556
2 549
2 542
2 517
2 517
2 517

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