825 — New World Department Store China Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	1,569	1,079	832	875	743
Net Total Accounts Receivable
Net Total Receivables	105	105	98.3	113	120
Total Inventory
Prepaid Expenses
Total Current Assets	2,016	1,470	1,152	1,171	1,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,889	3,805	3,091	2,907	2,612
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,178	12,513	10,791	10,206	9,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,384	4,286	4,019	3,777	2,931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	9,709	8,510	7,416	6,825	6,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,468	4,003	3,375	3,380	3,506
Total Liabilities & Shareholders' Equity	14,178	12,513	10,791	10,206	9,910
Total Common Shares Outstanding