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New World Development Company Limited (NWWDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.40000.0000 (0.00%)
At close: 10:28AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,615,000
67,291,200
63,729,100
Other short-term investments
14,252,800
10,722,200
818,500
Total cash
75,867,800
78,013,400
64,547,600
Net receivables
4,641,400
5,093,000
25,722,000
Inventory
89,905,900
67,066,900
58,081,200
Total current assets
208,064,700
182,271,900
150,164,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,789,700
47,647,000
32,238,000
Accumulated depreciation
-9,488,400
-10,464,000
-
Net property, plant and equipment
28,301,300
37,183,000
31,024,100
Goodwill
7,849,200
8,045,900
-
Intangible assets
22,189,400
21,469,900
14,651,400
Other long-term assets
15,106,300
25,344,700
14,644,300
Total non-current assets
419,012,700
417,924,000
353,120,200
Total assets
627,077,400
600,195,900
503,284,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,547,300
55,019,100
41,776,000
Accounts payable
12,519,100
10,597,800
48,753,000
Other current liabilities
35,129,500
29,498,900
-
Total current liabilities
149,561,300
152,609,400
101,256,600
Non-current liabilities
Long-term debt
137,828,700
134,787,900
114,558,600
Deferred tax liabilities
11,128,500
11,545,600
10,371,100
Deferred revenues
107,100
70,300
-
Other long-term liabilities
18,324,300
14,623,000
1,191,700
Total non-current liabilities
173,323,700
167,841,400
126,663,800
Total liabilities
322,885,000
320,450,800
227,920,400
Stockholders' equity
Common stock
78,373,300
78,225,700
77,875,300
Total stockholders' equity
272,267,000
250,115,300
245,370,000
Total liabilities and stockholders' equity
627,077,400
600,195,900
503,284,900