New World Development (SEHK:17) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$28.241B	HK$25.993B	HK$22.075B
Net Receivables	HK$3.995B	HK$21.269B	HK$12.238B
Inventory	HK$71.969B	-	-
Prepaid Expenses And Other Current Assets	HK$9.665B	-	-
Other Current Assets	HK$4.146B	HK$59.314B	HK$7.503B
Total Current Assets	HK$118.015B	HK$106.576B	HK$41.816B
Property, Plant And Equipment	HK$17.068B	HK$19.933B	HK$19.293B
Goodwill And Intangible Assets	HK$1.175B	HK$0.792B	HK$0.783B
Long-Term Investments	HK$53.96B	HK$48.249B	HK$271.007B
Deferred Tax Assets	HK$2.205B	HK$1.715B	HK$2.034B
Other Noncurrent Assets	HK$252.736B	HK$243B	HK$83.141B
Total Noncurrent Assets	HK$327.143B	HK$313.689B	HK$376.258B
Other Assets	-	-	-
Total Assets	HK$445.158B	HK$420.265B	HK$418.074B

Metric	2023	2024	LTM
Total Payables	HK$41.847B	HK$8.54B	HK$50.169B
Accrued Expenses	-	-	-
Short-Term Debt	HK$42.112B	HK$6.994B	HK$9.039B
Current Portion Of Lease Obligations	HK$701.1M	HK$655.8M	HK$588.8M
Income Taxes Payable	HK$10.788B	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.298B	HK$41.456B	HK$-50.758B
Total Current Liabilities	HK$93.958B	HK$57.646B	HK$9.039B
Long-Term Debt	HK$110.736B	HK$140.527B	HK$168.035B
Capital Lease Obligations	HK$4.403B	HK$4.071B	HK$4.009B
Noncurrent Deferred Revenue	HK$300K	HK$300K	-
Noncurrent Deferred Tax Liabilities	HK$7.762B	HK$7.767B	HK$8.285B
Other Noncurrent Liabilities	HK$0.409B	HK$0.758B	HK$47.749B
Total Noncurrent Liabilities	HK$126.311B	HK$155.882B	HK$230.908B
Other Liabilities	HK$256.549B	-	-
Total Liabilities	HK$220.269B	HK$213.528B	HK$239.946B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$78.382B	HK$78.382B	HK$78.382B
Retained Earnings	HK$95.508B	HK$77.883B	HK$83.465B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$42.223B	HK$42.628B	HK$8.53B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$216.112B	HK$198.894B	HK$170.377B
Minority Interest	HK$8.776B	HK$7.843B	HK$7.751B
Total Equity	HK$224.889B	HK$206.737B	HK$178.128B
Total Liabilities And Equity	HK$445.158B	HK$420.265B	HK$418.074B

Metric	2023	2024	LTM
Total Investments	HK$54.801B	HK$56.683B	HK$272.601B
Total Debt	HK$160.952B	HK$155.007B	HK$183.913B
Net Debt	HK$133.553B	HK$129.551B	HK$163.433B

New World Development Balance Sheet

Balance Sheet Composition