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Public company info - New World Department Store China Ltd. , 00825.HK
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New World Department Store China Ltd., 00825.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 3,090,993 3,804,616 4,888,741 4,649,728 6,055,196 6,517,507 6,433,885 6,722,039 7,315,795 7,411,191 5,090,655 5,166,476 3,256,222 2,438,117 1,990,905 1,934,485 732,172 738,690 604,583
Investments 4,990,482 5,474,060 5,256,091 4,526,930 1,563 1,595 25,645 45,294 0 0 0 0 0 110,998 109,158 60,154 0 0 0
Current Assets 1,151,780 1,469,761 2,015,837 1,949,902 2,767,281 2,785,287 2,993,209 2,095,763 3,109,246 2,473,141 3,815,960 4,393,738 4,909,269 4,090,016 3,508,931 3,529,087 1,257,159 814,174 449,745
Other Assets 1,558,061 1,764,965 2,016,969 1,992,716 2,973,483 3,284,845 2,772,158 2,848,743 2,742,037 2,794,208 3,927,650 2,241,282 1,508,021 632,863 689,912 236,704 68,647 70,429 72,007
Total Assets 10,791,316 12,513,402 14,177,638 13,119,276 11,797,523 12,589,234 12,224,897 11,711,839 13,167,078 12,678,540 12,834,265 11,801,496 9,673,512 7,271,994 6,298,906 5,760,430 2,057,978 1,623,293 1,126,335
Long Term Debt 2,500,913 3,256,172 4,354,394 3,765,923 0 226,206 298,882 386,012 1,578,118 696,844 608,993 998,617 0 0 0 0 0 0 0
Other Long Term Liabilities 896,367 967,804 971,246 846,372 1,309,639 1,479,100 1,333,009 1,384,001 1,477,818 1,460,947 1,093,693 1,106,811 748,399 463,857 437,561 385,315 173,806 138,042 81,853
Current Liabilities 4,019,020 4,286,170 4,383,671 4,297,660 4,645,275 4,764,580 4,665,072 4,028,991 3,818,505 4,104,206 4,505,923 3,723,000 3,352,685 2,038,944 1,431,924 1,268,369 1,026,943 1,296,802 1,009,009
Share Capital 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 168,615 6,095 0 0
Reserves 3,206,401 3,834,641 4,299,712 4,040,706 5,673,994 5,950,726 5,759,367 5,744,224 6,124,022 6,247,928 6,457,041 5,804,453 5,403,813 4,600,578 4,260,806 3,938,131 851,134 188,449 35,473
Equity 3,375,016 4,003,256 4,468,327 4,209,321 5,842,609 6,119,341 5,927,982 5,912,839 6,292,637 6,416,543 6,625,656 5,973,068 5,572,428 4,769,193 4,429,421 4,106,746 857,229 188,449 35,473
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 79,045 94,606 89,428 95,035 94,450 318,044 221,332 231,117 230,412 160,617 152,269 158,772 144,682 78,501 53,448 57,472 29,705 15,712 15,273
Cash On Hand 831,513 1,079,448 1,569,421 1,514,063 1,866,701 1,947,343 2,136,297 1,202,678 2,115,917 1,527,112 2,959,470 3,621,018 4,153,037 3,596,699 2,923,521 3,127,627 967,534 488,730 327,031
Short Term Debt 2,038,092 2,358,312 2,072,675 2,184,893 1,628,049 1,650,535 1,467,948 609,703 128,986 0 50,304 9,098 0 0 0 0 0 0 0
Total Debt 4,539,005 5,614,484 6,427,069 5,950,816 1,628,049 1,876,741 1,766,830 995,715 1,707,104 696,844 659,297 1,007,715 0 0 0 0 0 0 0
Auditor's Opinion 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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