New World Department Store China Limited
New World Department Store China Limited, an investment holding company, owns and operates department stores and shopping malls in the People's Republic of China. The company operates its department stores, supermarkets, and shopping malls under the New World and Ba Li Chun Tian brand names, as well as concept shops under Love " Original " Life (LOL) brand names. It also offers investment activit… Read more
New World Department Store China Limited (NWM) - Total Liabilities
Latest total liabilities as of June 2025: €6.40 Billion EUR
Based on the latest financial reports, New World Department Store China Limited (NWM) has total liabilities worth €6.40 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
New World Department Store China Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how New World Department Store China Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New World Department Store China Limited Competitors by Total Liabilities
The table below lists competitors of New World Department Store China Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GOMAJI Corp. LTD
TWO:8472
|
Taiwan | NT$696.77 Million |
|
WINSON Machinery Co Ltd
TWO:4538
|
Taiwan | NT$83.42 Million |
|
ACTi Corporation
TWO:5240
|
Taiwan | NT$161.07 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM295.09 Million |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
Thailand | ฿136.78 Million |
|
Ai Energy Public Company Limited
BK:AIE
|
Thailand | ฿457.36 Million |
|
Logic Instrume
PA:ALLOG
|
France | €17.68 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down New World Department Store China Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New World Department Store China Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New World Department Store China Limited (2014–2025)
The table below shows the annual total liabilities of New World Department Store China Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €6.40 Billion | -6.17% |
| 2024-06-30 | €6.83 Billion | -7.97% |
| 2023-06-30 | €7.42 Billion | -12.85% |
| 2022-06-30 | €8.51 Billion | -12.35% |
| 2021-06-30 | €9.71 Billion | +8.97% |
| 2020-06-30 | €8.91 Billion | +49.62% |
| 2019-06-30 | €5.95 Billion | -7.96% |
| 2018-06-30 | €6.47 Billion | +2.75% |
| 2017-06-30 | €6.30 Billion | +8.59% |
| 2016-06-30 | €5.80 Billion | -15.64% |
| 2015-06-30 | €6.87 Billion | +9.78% |
| 2014-06-30 | €6.26 Billion | -- |