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New World Development Company Limited (NWWDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.90000.0000 (0.00%)
At close: 9:35AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
61,615,000
67,291,200
63,729,100
63,388,400
Other short-term investments
14,252,800
10,722,200
818,500
-
Total cash
75,867,800
78,013,400
64,547,600
63,388,400
Net receivables
34,683,300
5,093,000
25,722,000
5,179,200
Inventory
89,905,900
67,066,900
58,081,200
80,303,700
Total current assets
208,064,700
182,271,900
150,164,700
172,055,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,417,900
47,647,000
32,238,000
38,255,600
Accumulated depreciation
-
-10,464,000
-
-8,315,400
Net property, plant and equipment
30,417,900
37,183,000
31,024,100
29,940,200
Goodwill
-
8,045,900
-
3,291,500
Intangible assets
27,922,000
21,469,900
14,651,400
12,958,000
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
309,399,700
Total assets
627,077,400
600,195,900
503,284,900
481,454,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,188,200
55,019,100
41,776,000
20,629,100
Accounts payable
63,977,800
10,597,800
48,753,000
13,040,900
Other current liabilities
35,129,500
29,498,900
-
-
Total current liabilities
149,561,300
152,609,400
101,256,600
94,689,300
Non-current liabilities
Long-term debt
137,828,700
134,787,900
114,558,600
120,123,600
Deferred tax liabilities
11,128,500
11,545,600
10,371,100
10,287,900
Deferred revenues
-
70,300
-
170,600
Other long-term liabilities
18,491,300
14,623,000
1,191,700
-
Total non-current liabilities
173,323,700
167,841,400
126,663,800
131,583,600
Total liabilities
322,885,000
320,450,800
227,920,400
226,272,900
Stockholders' equity
Common stock
78,373,300
78,225,700
77,875,300
77,525,900
Total stockholders' equity
272,267,000
250,115,300
245,370,000
225,701,700
Total liabilities and stockholders' equity
627,077,400
600,195,900
503,284,900
481,454,800