New World Department Store China Limited (HKG:0825)
Hong Kong
· Delayed Price · Currency is HKD 0.350
+0.015 (4.48%)
At close: Mar 10, 2026
HKG:0825 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 | 427.86 | 474.75 | 569.64 | 524.33 | 619.6 | 840.75 | Upgrade
|
| Short-Term Investments | 127.33 | 268.44 | 305.61 | 307.19 | 459.85 | 728.67 | Upgrade
|
| Cash & Short-Term Investments | 555.19 | 743.19 | 875.26 | 831.51 | 1,079 | 1,569 | Upgrade
|
| Cash Growth | -30.88% | -15.09% | 5.26% | -22.97% | -31.22% | 3.66% | Upgrade
|
| Accounts Receivable | 120.39 | 120.03 | 113.24 | 98.27 | 104.52 | 104.52 | Upgrade
|
| Receivables | 120.39 | 120.03 | 113.24 | 98.27 | 104.52 | 104.52 | Upgrade
|
| Inventory | 45.52 | 50.53 | 63.66 | 79.05 | 94.61 | 89.43 | Upgrade
|
| Prepaid Expenses | 82.23 | 98.32 | 118.78 | 142.95 | 191.19 | 252.47 | Upgrade
|
| Total Current Assets | 803.32 | 1,012 | 1,171 | 1,152 | 1,470 | 2,016 | Upgrade
|
| Property, Plant & Equipment | 2,627 | 2,612 | 2,907 | 3,091 | 3,805 | 4,889 | Upgrade
|
| Long-Term Investments | 84.89 | 89.82 | 85.28 | 66.49 | 78 | 0.3 | Upgrade
|
| Goodwill | 935.28 | 922.95 | 1,012 | 1,017 | 1,107 | 1,353 | Upgrade
|
| Long-Term Accounts Receivable | 151.77 | 173.66 | 235.85 | 290.61 | 368.72 | 335.01 | Upgrade
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| Long-Term Deferred Tax Assets | 88.73 | 88.29 | 86.68 | 86.19 | 92.08 | 121.66 | Upgrade
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| Other Long-Term Assets | 5,054 | 5,011 | 4,708 | 5,088 | 5,593 | 5,463 | Upgrade
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| Total Assets | 9,744 | 9,910 | 10,206 | 10,791 | 12,513 | 14,178 | Upgrade
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| Accounts Payable | 364.43 | 402.9 | 442.93 | 661.43 | 580.31 | 993.81 | Upgrade
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| Accrued Expenses | 982.15 | 363.6 | 336.42 | 327.64 | 251.68 | 251.77 | Upgrade
|
| Short-Term Debt | 633 | 683 | 713 | 713 | 713 | 713 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.91 | 756.3 | 699.5 | 776.54 | 699.28 | Upgrade
|
| Current Portion of Leases | 414.63 | 463.18 | 461.28 | 625.6 | 868.77 | 660.4 | Upgrade
|
| Current Income Taxes Payable | 78.16 | 73.88 | 51.42 | 9.05 | 10.18 | 22.95 | Upgrade
|
| Current Unearned Revenue | 107.94 | 113.17 | 122.21 | 169.67 | 228.9 | 238.36 | Upgrade
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| Other Current Liabilities | 106.04 | 809.61 | 893.75 | 813.13 | 856.78 | 804.11 | Upgrade
|
| Total Current Liabilities | 2,686 | 2,931 | 3,777 | 4,019 | 4,286 | 4,384 | Upgrade
|
| Long-Term Debt | 695.58 | 694.76 | - | - | - | - | Upgrade
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| Long-Term Leases | 1,855 | 1,868 | 2,213 | 2,501 | 3,256 | 4,354 | Upgrade
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| Long-Term Deferred Tax Liabilities | 940.59 | 909.67 | 835.26 | 896.37 | 967.8 | 971.25 | Upgrade
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| Total Liabilities | 6,178 | 6,404 | 6,825 | 7,416 | 8,510 | 9,709 | Upgrade
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| Common Stock | 168.62 | 168.62 | 168.62 | 168.62 | 168.62 | 168.62 | Upgrade
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| Additional Paid-In Capital | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | Upgrade
|
| Retained Earnings | 897.44 | 882.11 | 856.82 | 843.51 | 1,164 | 1,648 | Upgrade
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| Comprehensive Income & Other | 673.94 | 628.38 | 528.04 | 536.25 | 843.63 | 825.32 | Upgrade
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| Total Common Equity | 3,567 | 3,506 | 3,380 | 3,375 | 4,003 | 4,468 | Upgrade
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| Shareholders' Equity | 3,567 | 3,506 | 3,380 | 3,375 | 4,003 | 4,468 | Upgrade
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| Total Liabilities & Equity | 9,744 | 9,910 | 10,206 | 10,791 | 12,513 | 14,178 | Upgrade
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| Total Debt | 3,598 | 3,731 | 4,143 | 4,539 | 5,614 | 6,427 | Upgrade
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| Net Cash (Debt) | -3,043 | -2,988 | -3,268 | -3,707 | -4,535 | -4,858 | Upgrade
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| Net Cash Per Share | -1.80 | -1.77 | -1.94 | -2.20 | -2.69 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | Upgrade
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| Total Common Shares Outstanding | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | Upgrade
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| Working Capital | -1,883 | -1,919 | -2,606 | -2,867 | -2,816 | -2,368 | Upgrade
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| Book Value Per Share | 2.12 | 2.08 | 2.00 | 2.00 | 2.37 | 2.65 | Upgrade
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| Tangible Book Value | 2,631 | 2,583 | 2,368 | 2,358 | 2,896 | 3,115 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.53 | 1.40 | 1.40 | 1.72 | 1.85 | Upgrade
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| Buildings | - | 546.54 | 563.57 | 566.61 | 626.06 | 672.68 | Upgrade
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| Machinery | - | 192.4 | 194.54 | 236.3 | 281.57 | 342.3 | Upgrade
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| Construction In Progress | - | 17.86 | 19.73 | 25.96 | 21.71 | 22.35 | Upgrade
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| Leasehold Improvements | - | 1,308 | 1,410 | 1,417 | 1,737 | 2,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.