New City Development Group Limited (HKG:0456)
Hong Kong · Delayed Price · Currency is HKD 0.5500
+0.1050 (23.60%)
Sep 11, 2026, 3:57 PM HKT
HKG:0456 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 589.27 | 581.99 | 680.52 | 741.72 | 945.98 | 1,040 |
Cash & Equivalents | 5.57 | 2.89 | 8.46 | 9.54 | 8.61 | 6.04 |
Other Receivables | 12.08 | 51.09 | 56.59 | 85.71 | 33.77 | 1.95 |
Investment In Debt and Equity Securities | - | - | - | - | 18.9 | 30.36 |
Other Intangible Assets | - | - | - | 3.27 | 11.26 | 16.97 |
Other Current Assets | 874.8 | 742.13 | 759.19 | 820.91 | 882.49 | 1,122 |
Trading Asset Securities | 36.64 | 41.32 | 61.87 | 27.28 | 24.54 | 29.16 |
Deferred Long-Term Tax Assets | 46.16 | 46.16 | 43.18 | 39.72 | 39.72 | 39.72 |
Other Long-Term Assets | - | - | - | - | - | 0.12 |
Total Assets | 1,565 | 1,466 | 1,610 | 1,728 | 1,965 | 2,286 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 416.69 | 402.42 | 420.88 | 255.95 | 71.67 | 20.58 |
Current Portion of Leases | - | - | 0.05 | 0.06 | 0.51 | 0.49 |
Long-Term Debt | - | - | 253.17 | 444.46 | 664.57 | 843.04 |
Long-Term Leases | - | - | - | 0.06 | 0.02 | 0.6 |
Accrued Expenses | 444.19 | 188.2 | 145.87 | 56.84 | 41.59 | 21.63 |
Other Current Liabilities | 0.02 | 0.02 | 15.06 | 19.31 | 15.84 | 16.43 |
Long-Term Deferred Tax Liabilities | 119.99 | 119.99 | 151.53 | 152.21 | 218.17 | 231.6 |
Other Long-Term Liabilities | 557.73 | 575.37 | 264.71 | 363.96 | 372.74 | 377.86 |
Total Liabilities | 1,600 | 1,366 | 1,336 | 1,356 | 1,442 | 1,552 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42.85 | 37.32 | 23.45 | 23.45 | 17.31 | 17.31 |
Additional Paid-In Capital | 629.45 | 624.63 | 604.77 | 604.77 | 609.25 | 590.64 |
Retained Earnings | -479.74 | -458.62 | -237.67 | -110.02 | 25.58 | 120.41 |
Comprehensive Income & Other | -110.09 | -43.86 | -62.61 | -112.14 | -107.94 | -21.94 |
Total Common Equity | 82.46 | 159.46 | 327.94 | 406.06 | 544.19 | 706.42 |
Minority Interest | -118.19 | -59.83 | -54.53 | -34.33 | -20.98 | 27.15 |
Shareholders' Equity | -35.73 | 99.63 | 273.41 | 371.73 | 523.21 | 733.57 |
Total Liabilities & Equity | 1,565 | 1,466 | 1,610 | 1,728 | 1,965 | 2,286 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 478.32 | 482.36 | 759.23 | 764.11 | 793.73 | 904.56 |
Net Cash (Debt) | -436.1 | -438.15 | -688.9 | -727.29 | -760.58 | -869.37 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.22 | -2.76 | -5.88 | -8.00 | -8.79 | -10.05 |
Filing Date Shares Outstanding | 214.23 | 186.58 | 117.25 | 117.25 | 86.54 | 86.54 |
Total Common Shares Outstanding | 214.23 | 186.58 | 117.25 | 117.25 | 86.54 | 86.54 |
Book Value Per Share | 0.38 | 0.85 | 2.80 | 3.46 | 6.29 | 8.16 |
Tangible Book Value | 82.46 | 159.46 | 327.94 | 402.79 | 532.93 | 689.45 |
Tangible Book Value Per Share | 0.38 | 0.85 | 2.80 | 3.44 | 6.16 | 7.97 |
Buildings | - | 0.97 | 0.94 | 0.96 | 0.99 | 1.07 |
Construction In Progress | - | 67.63 | 66.45 | 67.59 | 69.93 | 75.62 |