825 — New World Department Store China Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for New World Department Store China, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,514	1,569	1,079	832	875
Net Total Accounts Receivable
Net Total Receivables	84	105	105	98.3	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,950	2,016	1,470	1,152	1,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,650	4,889	3,805	3,091	2,907
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,119	14,178	12,513	10,791	10,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,298	4,384	4,286	4,019	3,777
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,910	9,709	8,510	7,416	6,825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,209	4,468	4,003	3,375	3,380
Total Liabilities & Shareholders' Equity	13,119	14,178	12,513	10,791	10,206
Total Common Shares Outstanding