New World Department Store China Balance Sheet

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New World Department Store China Ltd. | Balance Sheet

Fiscal year is July-June. All values HKD Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

2,962

1,527

2,116

1,203

2,136

1,947

Total Accounts Receivable

103

345

126

119

110

119

Inventories

152

161

230

231

221

318

Other Current Assets

599

440

637

543

525

401

Total Current Assets

3,816

2,473

3,109

2,096

2,993

2,785

Net Property, Plant & Equipment

2,036

2,172

1,794

1,483

1,278

1,150

Total Investments and Advances

2,432

4,340

4,718

4,613

4,554

4,764

Intangible Assets

1,333

1,867

1,869

1,749

1,718

2,127

Other Assets

3,076

1,647

1,514

1,621

1,547

1,639

Total Assets

12,834

12,679

13,167

11,712

12,225

12,589

ST Debt & Current Portion LT Debt

129

610

1,468

Accounts Payable

2,698

2,258

2,029

1,950

1,753

Income Tax Payable

277

208

Other Current Liabilities

1,480

1,638

1,571

1,382

1,355

Total Current Liabilities

4,506

4,104

3,819

4,029

4,665

Long-Term Debt

609

697

1,578

386

299

Deferred Taxes

370

673

714

706

700

Other Liabilities

582

609

601

527

498

Total Liabilities

6,209

6,262

6,874

5,799

6,297

Common Equity (Total)

6,626

6,417

6,293

5,913

5,928

Total Shareholders' Equity

6,626

6,417

6,293

5,913

5,928

Total Equity

6,626

6,417

6,293

5,913

5,928

Liabilities & Shareholders' Equity

12,834

12,679

13,167

11,712

12,225

Accumulated Minority Interest

About New World Department Store China

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Address	7th Floor, 88 Hing Fat Street Hong Kong Hong Kong
Employees	-
Website	http://www.nwds.com.hk
Updated	07/08/2019
New World Department Store China Ltd. is an investment holding company, which operates department stores and supermarkets. It operates through the Department Store and Other Related Businesses; and Property Investment business segments. It operates department store; provides management services to department sores; and engages in property investment and shopping mall operations.

New World Department Store China Ltd. | Balance Sheet

About New World Department Store China

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