New World Development Company Limited (HKG:0017)
Hong Kong
· Delayed Price · Currency is HKD 9.54
+0.14 (1.49%)
Mar 10, 2026, 1:55 PM HKT
HKG:0017 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,060 | 25,456 | 27,400 | 53,264 | 57,716 | 61,615 | Upgrade
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| Short-Term Investments | - | 8,434 | 8,439 | 10,613 | 13,681 | 16,663 | Upgrade
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| Trading Asset Securities | 537.5 | 536.7 | 841 | 5,969 | 2,530 | 1,585 | Upgrade
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| Cash & Short-Term Investments | 21,597 | 34,427 | 36,680 | 69,846 | 73,927 | 79,862 | Upgrade
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| Cash Growth | -2.79% | -6.14% | -47.48% | -5.52% | -7.43% | -5.78% | Upgrade
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| Accounts Receivable | 959.3 | 1,161 | 3,995 | 9,758 | 11,352 | 9,491 | Upgrade
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| Other Receivables | 11,279 | 1,320 | 932.5 | 1,637 | 6,997 | 7,301 | Upgrade
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| Receivables | 12,238 | 2,481 | 4,927 | 11,394 | 18,873 | 17,290 | Upgrade
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| Inventory | 66,312 | 66,256 | 71,969 | 78,458 | 84,342 | 89,906 | Upgrade
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| Restricted Cash | 477.4 | 400.4 | 590.5 | 1,254 | 4,495 | 340.1 | Upgrade
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| Other Current Assets | 1,247 | 3,012 | 3,848 | 10,945 | 11,532 | 20,287 | Upgrade
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| Total Current Assets | 101,872 | 106,576 | 118,015 | 171,898 | 193,168 | 207,686 | Upgrade
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| Property, Plant & Equipment | 19,293 | 19,933 | 17,068 | 20,690 | 25,983 | 30,418 | Upgrade
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| Long-Term Investments | 49,071 | 48,249 | 55,204 | 137,422 | 123,538 | 123,538 | Upgrade
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| Goodwill | - | 699.6 | 1,020 | 7,827 | 7,979 | 7,849 | Upgrade
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| Other Intangible Assets | 783 | 91.9 | 154.4 | 13,785 | 18,667 | 20,073 | Upgrade
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| Long-Term Accounts Receivable | 12,908 | 12,817 | 14,862 | 13,575 | 10,029 | 6,000 | Upgrade
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| Long-Term Deferred Tax Assets | 2,034 | 1,715 | 2,205 | 2,342 | 2,015 | 1,742 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2,335 | 1,712 | Upgrade
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| Other Long-Term Assets | 226,282 | 224,260 | 226,634 | 231,029 | 237,621 | 221,730 | Upgrade
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| Total Assets | 418,074 | 420,265 | 445,158 | 609,014 | 635,884 | 627,077 | Upgrade
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| Accounts Payable | 8,164 | 8,540 | 9,103 | 10,392 | 10,962 | 12,519 | Upgrade
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| Accrued Expenses | - | 2,199 | 2,486 | 2,829 | 33,462 | 25,706 | Upgrade
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| Short-Term Debt | 463.4 | 474 | 10,914 | 15,369 | 14,048 | 24,978 | Upgrade
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| Current Portion of Long-Term Debt | 7,986 | 6,520 | 31,198 | 36,790 | 36,175 | 12,569 | Upgrade
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| Current Portion of Leases | 588.8 | 655.8 | 701.1 | 1,160 | 1,285 | 1,639 | Upgrade
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| Current Income Taxes Payable | 9,881 | 9,755 | 10,788 | 11,105 | 10,614 | 10,626 | Upgrade
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| Current Unearned Revenue | - | 7,013 | 8,600 | 15,942 | 26,284 | 18,356 | Upgrade
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| Other Current Liabilities | 32,226 | 22,489 | 20,169 | 83,398 | 39,983 | 43,167 | Upgrade
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| Total Current Liabilities | 59,309 | 57,646 | 93,958 | 176,984 | 172,813 | 149,561 | Upgrade
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| Long-Term Debt | 141,296 | 144,608 | 114,755 | 138,571 | 143,261 | 138,500 | Upgrade
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| Long-Term Leases | 3,420 | 3,415 | 3,701 | 4,014 | 4,517 | 5,204 | Upgrade
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| Long-Term Unearned Revenue | - | 0.3 | 0.3 | 21.2 | 154.1 | 107.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1 | 1.4 | 15.5 | 11.4 | 9.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,285 | 7,767 | 7,762 | 9,271 | 10,318 | 11,129 | Upgrade
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| Other Long-Term Liabilities | 90.8 | 90.5 | 90.5 | 6,045 | 16,711 | 18,375 | Upgrade
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| Total Liabilities | 212,400 | 213,528 | 220,269 | 334,921 | 347,785 | 322,885 | Upgrade
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| Common Stock | 78,382 | 78,382 | 78,382 | 78,382 | 78,382 | 78,373 | Upgrade
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| Retained Earnings | 83,465 | 77,883 | 95,508 | 116,629 | 120,658 | 125,544 | Upgrade
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| Comprehensive Income & Other | 36,076 | 42,628 | 42,223 | 51,890 | 61,934 | 68,350 | Upgrade
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| Total Common Equity | 197,923 | 198,894 | 216,112 | 246,901 | 260,974 | 272,267 | Upgrade
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| Minority Interest | 7,751 | 7,843 | 8,776 | 27,192 | 27,125 | 31,925 | Upgrade
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| Shareholders' Equity | 205,674 | 206,737 | 224,889 | 274,093 | 288,099 | 304,192 | Upgrade
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| Total Liabilities & Equity | 418,074 | 420,265 | 445,158 | 609,014 | 635,884 | 627,077 | Upgrade
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| Total Debt | 153,754 | 155,673 | 161,269 | 195,904 | 199,286 | 182,890 | Upgrade
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| Net Cash (Debt) | -132,157 | -121,246 | -124,589 | -126,058 | -125,359 | -103,028 | Upgrade
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| Net Cash Per Share | -52.51 | -48.18 | -49.51 | -50.09 | -49.76 | -40.48 | Upgrade
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| Filing Date Shares Outstanding | 2,517 | 2,517 | 2,517 | 2,517 | 2,517 | 2,542 | Upgrade
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| Total Common Shares Outstanding | 2,517 | 2,517 | 2,517 | 2,517 | 2,517 | 2,542 | Upgrade
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| Working Capital | 42,563 | 48,930 | 24,057 | -5,087 | 20,355 | 58,124 | Upgrade
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| Book Value Per Share | 67.70 | 65.05 | 71.46 | 79.26 | 84.78 | 87.84 | Upgrade
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| Tangible Book Value | 197,140 | 198,102 | 214,938 | 225,290 | 234,328 | 244,345 | Upgrade
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| Tangible Book Value Per Share | 67.39 | 64.74 | 70.99 | 70.67 | 74.19 | 76.86 | Upgrade
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| Land | - | 265 | 288.3 | 265.7 | 265.7 | 265.7 | Upgrade
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| Buildings | - | 17,014 | 13,849 | 12,706 | 16,318 | 19,328 | Upgrade
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| Construction In Progress | - | 1,972 | 1,962 | 3,260 | 3,538 | 2,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.