New World Department Store China Limited (HKG:0825)

HKG:0825 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	396.42	474.75	569.64	524.33	619.6
Short-Term Investments	16.58	268.44	305.61	307.19	459.85
Cash & Short-Term Investments	413	743.19	875.26	831.51	1,079
Cash Growth	-44.43%	-15.09%	5.26%	-22.97%	-31.22%
Accounts Receivable	85.08	120.03	113.24	98.27	104.52
Receivables	85.08	120.03	113.24	98.27	104.52
Inventory	38.89	50.53	63.66	79.05	94.61
Prepaid Expenses	110.59	98.32	118.78	142.95	191.19
Total Current Assets	647.56	1,012	1,171	1,152	1,470
Property, Plant & Equipment	2,225	2,612	2,907	3,091	3,805
Long-Term Investments	78.61	89.82	85.28	66.49	78
Goodwill	566.92	922.95	1,012	1,017	1,107
Long-Term Accounts Receivable	127.67	173.66	235.85	290.61	368.72
Long-Term Deferred Tax Assets	97.54	88.29	86.68	86.19	92.08
Other Long-Term Assets	4,850	5,011	4,708	5,088	5,593
Total Assets	8,594	9,910	10,206	10,791	12,513

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	300.61	402.9	442.93	661.43	580.31
Accrued Expenses	376.62	360.62	336.42	327.64	251.68
Short-Term Debt	433	683	713	713	713
Current Portion of Long-Term Debt	116.15	21.91	756.3	699.5	776.54
Current Portion of Leases	389.38	463.18	461.28	625.6	868.77
Current Income Taxes Payable	5.27	73.88	51.42	9.05	10.18
Current Unearned Revenue	112.25	113.17	122.21	169.67	228.9
Other Current Liabilities	750.57	812.59	893.75	813.13	856.78
Total Current Liabilities	2,484	2,931	3,777	4,019	4,286
Long-Term Debt	814.54	694.76	-	-	-
Long-Term Leases	1,500	1,868	2,213	2,501	3,256
Long-Term Deferred Tax Liabilities	872.11	909.67	835.26	896.37	967.8
Total Liabilities	5,670	6,404	6,825	7,416	8,510

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	168.62	168.62	168.62	168.62	168.62
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827
Retained Earnings	106.02	882.11	856.82	843.51	1,164
Comprehensive Income & Other	822.09	628.38	528.04	536.25	843.63
Total Common Equity	2,923	3,506	3,380	3,375	4,003
Shareholders' Equity	2,923	3,506	3,380	3,375	4,003
Total Liabilities & Equity	8,594	9,910	10,206	10,791	12,513

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,253	3,731	4,143	4,539	5,614
Net Cash (Debt)	-2,840	-2,988	-3,268	-3,707	-4,535
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.68	-1.77	-1.94	-2.20	-2.69
Filing Date Shares Outstanding	1,686	1,686	1,686	1,686	1,686
Total Common Shares Outstanding	1,686	1,686	1,686	1,686	1,686
Working Capital	-1,836	-1,919	-2,606	-2,867	-2,816
Book Value Per Share	1.73	2.08	2.00	2.00	2.37
Tangible Book Value	2,356	2,583	2,368	2,358	2,896
Tangible Book Value Per Share	1.40	1.53	1.40	1.40	1.72
Buildings	488.28	546.54	563.57	566.61	626.06
Machinery	192.98	192.4	194.54	236.3	281.57
Construction In Progress	21.74	17.86	19.73	25.96	21.71
Leasehold Improvements	1,259	1,308	1,410	1,417	1,737

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error