New World Department Store China (825) Balance Sheet Analysis 2006-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$875.255M	HK$743.189M
Net Receivables	HK$113.244M	HK$120.029M
Inventory	HK$63.658M	HK$50.531M
Prepaid Expenses And Other Current Assets	HK$118.776M	HK$0M
Other Current Assets	HK$0M	HK$98.322M
Total Current Assets	HK$1.171B	HK$1.012B
Property, Plant And Equipment	HK$2.907B	HK$2.612B
Goodwill And Intangible Assets	HK$1.012B	HK$0.923B
Long-Term Investments	HK$-0.22B	HK$5.129B
Deferred Tax Assets	HK$86.681M	HK$88.291M
Other Noncurrent Assets	HK$5.25B	HK$0.146B
Total Noncurrent Assets	HK$9.035B	HK$8.898B
Other Assets	HK$0	HK$0
Total Assets	HK$10.206B	HK$9.91B

Metric	2024	LTM
Total Payables	HK$494.35M	HK$476.777M
Accrued Expenses	HK$105.185M	HK$95.216M
Short-Term Debt	HK$1.469B	HK$1.168B
Current Portion Of Lease Obligations	HK$461.283M	HK$0M
Income Taxes Payable	HK$98.212M	HK$0M
Current Deferred Revenue	HK$268.574M	HK$198M
Other Current Liabilities	HK$978.617M	HK$993.165M
Total Current Liabilities	HK$3.777B	HK$2.931B
Long-Term Debt	HK$0M	HK$694.755M
Noncurrent Lease Obligations	HK$2.213B	HK$1.868B
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$835.258M	HK$909.671M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$3.048B	HK$3.473B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$6.825B	HK$6.404B

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$168.615M	HK$168.615M
Retained Earnings	HK$307.439M	HK$331.018M
Additional Paid-In Capital	HK$1.827B	HK$1.827B
Accumulated Other Comprehensive Income	HK$1.077B	HK$0.785B
Other Stockholders' Equity	HK$0M	HK$393.998M
Total Common Stockholders' Equity	HK$3.38B	HK$3.506B
Minority Interest	HK$0	HK$0
Total Equity	HK$3.38B	HK$3.506B
Total Liabilities And Equity	HK$10.206B	HK$9.91B

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

New World Department Store China
825

Balance Sheet

Balance Sheet Composition

New World Department Store China 825

Balance Sheet

Balance Sheet Composition

New World Department Store China
825