New World Development Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New World Development Company Limited's balance sheet done over the years? Its assets were worth $445,157,600,000 last year, which is less than in the previous period. 49% of New World Development Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $220,268,800,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2015 | 397930700000 | 175.57B | 44.12% |
|---|---|---|---|
| 2016 | 392108600000 | 191.21B | 48.77% |
| 2017 | 437056300000 | 225.56B | 51.61% |
| 2018 | 481454800000 | 226.27B | 47% |
| 2019 | 503284900000 | 227.92B | 45.29% |
| 2020 | 600195900000 | 357.54B | 59.57% |
| 2021 | 627077400000 | 371.82B | 59.29% |
| 2022 | 635883900000 | 395.39B | 62.18% |
| 2023 | 616483200000 | 395.43B | 64.14% |
| 2024 | 445157600000 | 220.26B | 49.48% |
NDVLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.39B | 53.77B | 61.73B | 60.82B | 63.29B | 63.72B | 63.38B | 32.23B | 54.96B | 59.35B |
Short term investments | 841M | 16.22B | 14.80B | 15.38B | 14.86B | 8.17B | 10.73B | 34.87B | 10.72B | 200K |
Net receivables | 0 | 70.60B | 74.51B | 63.05B | 52.69B | 9.09B | 8.01B | 39.94B | 4.73B | 5.98B |
Inventory | 71.96B | 79.40B | 85.36B | 90.62B | 67.31B | 58.08B | 80.30B | 83.81B | 72.58B | 78.66B |
Other current assets | 17.80B | -220.01B | -236.42B | -229.88B | -198.17B | 11.08B | 9.60B | -190.86B | 15.92B | 17.74B |
Total current assets | 118.01B | 172.39B | 193.16B | 207.68B | 182.27B | 150.16B | 172.05B | 178.98B | 158.93B | 161.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.89B | 20.69B | 25.98B | 30.41B | 38.61B | 31.02B | 29.94B | 30.80B | 23.87B | 20.48B |
Goodwill | 1.02B | 7.82B | 7.97B | 7.84B | 8.04B | 3.02B | 3.29B | 2.93B | 2.30B | 2.42B |
Intangible assets | 1.33B | 26.71B | 26.64B | 27.92B | 28.08B | 11.62B | 12.95B | 15.26B | 15.23B | 17.58B |
Long term investments | 1.17B | 103.78B | 92.58B | 91.11B | 90.92B | 89.78B | 86.44B | 52.63B | 80.22B | 74.98B |
Other non-current assets | 307.87B | 282.72B | 20.96B | 22.83B | 18.35B | -763.5M | -749.3M | 155.69B | -684.9M | 120.03B |
Total non-current assets | 327.14B | 444.08B | 176.16B | 181.87B | 185.15B | 135.46B | 132.63B | 258.07B | 121.64B | 236.18B |
Total assets | 445.15B | 616.48B | 635.88B | 627.07B | 600.19B | 503.28B | 481.45B | 437.05B | 392.10B | 397.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.94B | 26.28B | 18.35B | 13.53B | 10.55B | 25.54B | 2.29B | -20.08B | -5.05B |
Short term debt | 42.81B | 53.33B | 51.55B | 39.82B | 57.82B | 41.77B | 20.62B | 21.22B | 20.08B | 33.51B |
Total current liabilities | 93.95B | 179.25B | 172.81B | 149.56B | 152.60B | 101.25B | 94.68B | 79.50B | 66.52B | 81.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 118.13B | 146.25B | 190.65B | 186.76B | 171.87B | 115.10B | 120.48B | 135.34B | 115.63B | 83.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 408.9M | 22.48B | -84.14B | -77.85B | -61.29B | -21.04B | -36.00B | -10.54B | -8.46B | 1.49B |
Total non-current liabilities | 126.31B | 168.73B | 143.26B | 138.49B | 135.73B | 115.10B | 120.48B | 136.61B | 115.63B | 94.56B |
Total liabilities | 220.26B | 395.43B | 395.39B | 371.82B | 357.54B | 227.92B | 226.27B | 225.56B | 191.21B | 175.57B |
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