New World Department Store China (SEHK:825) Balance Sheet Analysis 2006-2026

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$875.255M	HK$743.189M	HK$555.186M
Net Receivables	HK$113.244M	HK$120.029M	HK$120.386M
Inventory	HK$63.658M	HK$50.531M	HK$45.519M
Prepaid Expenses And Other Current Assets	HK$118.776M	-	-
Other Current Assets	-	HK$98.322M	HK$82.229M
Total Current Assets	HK$1.171B	HK$1.012B	HK$0.803B
Property, Plant And Equipment	HK$2.907B	HK$2.612B	HK$2.627B
Goodwill And Intangible Assets	HK$1.012B	HK$0.923B	HK$0.935B
Long-Term Investments	HK$-0.22B	HK$5.129B	HK$5.139B
Deferred Tax Assets	HK$86.681M	HK$88.291M	HK$88.733M
Other Noncurrent Assets	HK$5.25B	HK$0.146B	HK$0.151B
Total Noncurrent Assets	HK$9.035B	HK$8.898B	HK$8.941B
Other Assets	-	-	-
Total Assets	HK$10.206B	HK$9.91B	HK$9.744B

Metric	2024	2025	LTM
Total Payables	HK$494.35M	HK$476.777M	HK$442.589M
Accrued Expenses	HK$105.185M	HK$95.216M	-
Short-Term Debt	HK$1.469B	HK$1.168B	HK$1.048B
Current Portion Of Lease Obligations	HK$461.283M	-	-
Income Taxes Payable	HK$98.212M	-	-
Current Deferred Revenue	HK$268.574M	HK$198M	HK$107.944M
Other Current Liabilities	HK$0.979B	HK$0.993B	HK$1.088B
Total Current Liabilities	HK$3.777B	HK$2.931B	HK$2.686B
Long-Term Debt	HK$-2.213B	HK$-1.174B	HK$-1.159B
Capital Lease Obligations	HK$2.674B	HK$1.868B	HK$1.855B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$835.258M	HK$909.671M	HK$940.589M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$3.048B	HK$3.473B	HK$3.491B
Other Liabilities	-	-	-
Total Liabilities	HK$6.825B	HK$6.404B	HK$6.178B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$168.615M	HK$168.615M	HK$168.615M
Retained Earnings	HK$307.439M	HK$331.018M	HK$349.949M
Additional Paid-In Capital	HK$1.827B	HK$1.827B	HK$1.827B
Accumulated Other Comprehensive Income	HK$1.077B	HK$0.785B	HK$0.827B
Other Stockholders' Equity	-	HK$393.998M	HK$393.998M
Total Common Stockholders' Equity	HK$3.38B	HK$3.506B	HK$3.567B
Minority Interest	-	-	-
Total Equity	HK$3.38B	HK$3.506B	HK$3.567B
Total Liabilities And Equity	HK$10.206B	HK$9.91B	HK$9.744B

Metric	2024	2025	LTM
Total Investments	HK$0.085B	HK$5.397B	HK$5.267B
Total Debt	HK$4.143B	HK$3.731B	HK$3.598B
Net Debt	HK$3.574B	HK$3.257B	HK$3.17B

New World Department Store China Balance Sheet

Balance Sheet Composition