New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474,745 | $569,643 | $524,327 | $619,595 |
| Short-Term Investments | $268,444 | $305,612 | $307,186 | $459,853 |
| Receivables | $120,029 | $113,244 | $98,274 | $104,517 |
| Inventory | $50,531 | $63,658 | $79,045 | $94,606 |
| Other Curr. Assets | $98,322 | $118,776 | $142,948 | $191,190 |
| Total Curr. Assets | $1,012,071 | $1,170,933 | $1,151,780 | $1,469,761 |
| Property Plant & Equip (Net) | $2,611,684 | $2,906,684 | $3,090,993 | $3,804,616 |
| Goodwill | $922,946 | $1,011,973 | $1,017,443 | $1,107,218 |
| Intangibles | $0 | $0 | $1,017,443 | $1,107,218 |
| Long-Term Investments | $89,821 | -$220,334 | $5,281,095 | $5,842,782 |
| Tax Assets | $0 | $86,681 | $86,191 | $92,078 |
| Other NC Assets | $5,273,351 | $5,249,576 | -$853,629 | -$910,271 |
| Total NC Assets | $8,897,802 | $9,034,580 | $9,639,536 | $11,043,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,909,873 | $10,205,513 | $10,791,316 | $12,513,402 |
| Liabilities | – | – | – | – |
| Payables | $402,900 | $442,928 | $661,426 | $580,311 |
| Short-Term Debt | $1,168,086 | $1,930,580 | $2,038,092 | $2,358,312 |
| Tax Payable | $0 | $98,212 | $9,054 | $10,183 |
| Deferred Revenue | $0 | $268,574 | $257,503 | $291,468 |
| Other Curr. Liab. | $1,360,258 | $1,037,012 | $1,052,945 | $1,045,896 |
| Total Curr. Liab. | $2,931,244 | $3,777,306 | $4,019,020 | $4,286,170 |
| LT Debt | $2,563,209 | $2,212,827 | $2,500,913 | $3,256,172 |
| Deferred Rev, NC | $0 | $0 | -$896,367 | -$967,804 |
| Deferred Tax Liab, NC | $0 | $835,258 | $896,367 | $967,804 |
| Other NC Liab. | $909,671 | $0 | $896,367 | $967,804 |
| Total NC Liab. | $3,472,880 | $3,048,085 | $3,397,280 | $4,223,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,331,632 | $2,674,110 | $3,126,510 | $4,124,940 |
| Total Liabilities | $6,404,124 | $6,825,391 | $7,416,300 | $8,510,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,615 | $168,615 | $168,615 | $168,615 |
| Retained Earnings | $882,109 | $307,439 | $298,654 | $626,098 |
| AOCI | $628,379 | $700,531 | $1,081,101 | $1,381,897 |
| Other Equity | $1,826,646 | $2,203,537 | $1,826,646 | $1,826,646 |
| Total Equity | $3,505,749 | $3,380,122 | $3,375,016 | $4,003,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,909,873 | $10,205,513 | $10,791,316 | $12,513,402 |
| Net Debt | $3,256,550 | $3,573,764 | $4,014,678 | $4,994,889 |