New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474,745 | $389,949 | $569,643 | $530,199 |
| Short-Term Investments | $268,444 | $413,208 | $305,612 | $312,328 |
| Receivables | $120,029 | $120,135 | $113,244 | $120,991 |
| Inventory | $50,531 | $70,992 | $63,658 | $76,893 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,012,071 | $1,103,585 | $1,170,933 | $1,195,828 |
| Property Plant & Equip (Net) | $2,611,684 | $2,662,552 | $2,906,684 | $3,148,965 |
| Goodwill | $922,946 | $1,011,973 | $1,011,973 | $1,034,214 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89,821 | $85,278 | -$220,334 | $5,298,049 |
| Tax Assets | $0 | $0 | $86,681 | $94,251 |
| Other NC Assets | $5,273,351 | $5,012,641 | $5,249,576 | $158,151 |
| Total NC Assets | $8,897,802 | $8,772,444 | $9,034,580 | $9,733,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,909,873 | $9,876,029 | $10,205,513 | $10,929,458 |
| Liabilities | – | – | – | – |
| Payables | $402,900 | $461,760 | $442,928 | $716,275 |
| Short-Term Debt | $704,908 | $1,417,976 | $1,469,297 | $1,478,997 |
| Tax Payable | $0 | $0 | $98,212 | $16,086 |
| Deferred Revenue | $0 | $0 | $268,574 | $165,195 |
| Other Curr. Liab. | $996,657 | $240,402 | $978,617 | $1,148,800 |
| Total Curr. Liab. | $2,931,244 | $3,662,390 | $3,777,306 | $4,089,186 |
| LT Debt | $694,755 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $840,827 | $835,258 | $0 |
| Other NC Liab. | $909,671 | $0 | $0 | $904,094 |
| Total NC Liab. | $3,472,880 | $2,809,065 | $3,048,085 | $3,397,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,331,632 | $2,382,335 | $2,674,110 | $2,493,098 |
| Total Liabilities | $6,404,124 | $6,471,455 | $6,825,391 | $7,486,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,615 | $168,615 | $168,615 | $168,615 |
| Retained Earnings | $882,109 | $859,932 | $307,439 | $845,167 |
| AOCI | $628,379 | $549,381 | $700,531 | $602,652 |
| Other Equity | $0 | $0 | $376,891 | $0 |
| Total Equity | $3,505,749 | $3,404,574 | $3,380,122 | $3,443,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,909,873 | $9,876,029 | $10,205,513 | $10,929,458 |
| Net Debt | $924,918 | $1,028,027 | $899,654 | $948,798 |