Consolidated Statement of Financial Position
As at 30 June 2016
New World Development Company Limited
110
Financial Section
2016
2015
Notes
HK$m
HK$m
Assets
Non-current assets
Investment properties
16
86,597.0
91,625.0
Property, plant and equipment
17
23,872.5
20,483.8
Land use rights
18
1,932.2
2,343.4
Intangible concession rights
19
12,906.4
14,797.8
Intangible assets
20
2,702.3
2,864.1
Interests in joint ventures
21
50,353.0
49,451.9
Interests in associated companies
22
19,057.0
17,731.7
Available-for-sale financial assets
23
10,079.2
6,909.2
Held-to-maturity investments
24
42.9
41.4
Financial assets at fair value through profit or loss
32
695.1
847.0
Derivative financial instruments
25
81.4
39.5
Properties for development
26
18,556.9
26,604.5
Deferred tax assets
27
684.9
673.3
Other non-current assets
28
5,610.1
1,770.4
233,170.9
236,183.0
Current assets
Properties under development
29
50,755.0
51,578.4
Properties held for sale
21,163.2
26,375.5
Inventories
30
665.7
707.5
Debtors and prepayments
31
25,481.1
21,227.9
Available-for-sale financial assets
23
1,799.8
–
Financial assets at fair value through profit or loss
32
0.1
0.2
Derivative financial instruments
25
19.3
30.4
Restricted bank balances
33
205.7
113.5
Cash and bank balances
33
54,965.1
59,351.7
155,055.0
159,385.1
Non-current assets classified as assets held for sale
35
3,882.7
2,362.6
158,937.7
161,747.7
Total assets
392,108.6
397,930.7
Equity
Share capital
36
69,599.8
66,711.6
Reserves
38
109,973.6
112,207.0
Shareholders’ funds
179,573.4
178,918.6
Non-controlling interests
37
21,321.9
43,439.4
Total equity
200,895.3
222,358.0
