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New World Development Company Limited (0017.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.380+0.140 (+0.77%)
At close: 04:08PM HKT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,715,600
61,615,000
67,291,200
63,729,100
Other short-term investments
14,333,300
14,252,800
10,722,200
818,500
Total cash
72,048,900
75,867,800
78,013,400
64,547,600
Net receivables
5,332,700
4,641,400
5,093,000
25,722,000
Inventory
84,341,700
89,905,900
67,066,900
58,081,200
Total current assets
193,167,800
208,064,700
182,271,900
150,164,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,643,200
37,789,700
47,647,000
32,238,000
Accumulated depreciation
-9,254,000
-9,488,400
-10,464,000
-
Net property, plant and equipment
24,389,200
28,301,300
37,183,000
31,024,100
Goodwill
7,979,200
7,849,200
8,045,900
-
Intangible assets
20,260,500
22,189,400
21,469,900
14,651,400
Other long-term assets
27,668,200
15,106,300
25,344,700
14,644,300
Total non-current assets
442,716,100
419,012,700
417,924,000
353,120,200
Total assets
635,883,900
627,077,400
600,195,900
503,284,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,222,900
37,547,300
55,019,100
41,776,000
Accounts payable
10,962,000
12,519,100
10,597,800
48,753,000
Other current liabilities
40,379,500
35,129,500
29,498,900
-
Total current liabilities
172,812,800
149,561,300
152,609,400
101,256,600
Non-current liabilities
Long-term debt
143,038,900
137,828,700
134,787,900
114,558,600
Deferred tax liabilities
10,318,200
11,128,500
11,545,600
10,371,100
Deferred revenues
16,814,900
107,100
70,300
-
Other long-term liabilities
16,876,300
18,324,300
14,623,000
1,191,700
Total non-current liabilities
174,972,300
173,323,700
167,841,400
126,663,800
Total liabilities
347,785,100
322,885,000
320,450,800
227,920,400
Stockholders' equity
Common stock
78,382,100
78,373,300
78,225,700
77,875,300
Total stockholders' equity
260,974,300
272,267,000
250,115,300
245,370,000
Total liabilities and stockholders' equity
635,883,900
627,077,400
600,195,900
503,284,900