CONDENSED CONSOLIDATED STATEMENT OF
FINANCIAL POSITION ǵ UNAUDITED
As at 31 December 2015
New World Development Company Limited
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION – UNAUDITED
16
As at
31 December
2015
As at
30 June
2015
Note
HK$m
HK$m
ASSETS
Non-current assets
Investment properties
89,903.3
91,625.0
Property, plant and equipment
21,436.4
20,483.8
Land use rights
2,129.6
2,343.4
Intangible concession rights
8
13,633.4
14,797.8
Intangible assets
9
2,805.0
2,864.1
Interests in joint ventures
48,971.8
49,451.9
Interests in associated companies
18,263.2
17,731.7
Available-for-sale financial assets
12,660.9
6,909.2
Held-to-maturity investments
42.1
41.4
Financial assets at fair value through profit or loss
706.2
847.0
Derivative financial instruments
39.5
39.5
Properties for development
21,220.0
26,604.5
Deferred tax assets
664.0
673.3
Other non-current assets
1,727.1
1,770.4
234,202.5
236,183.0
Current assets
Properties under development
43,877.4
51,578.4
Properties held for sale
22,224.9
26,375.5
Inventories
843.6
707.5
Debtors and prepayments
10
20,209.1
21,227.9
Financial assets at fair value through profit or loss
0.2
0.2
Derivative financial instruments
21.2
30.4
Restricted bank balances
148.5
113.5
Cash and bank balances
64,550.0
59,351.7
151,874.9
159,385.1
Non-current assets classified as assets held for sale
11
23,605.4
2,362.6
175,480.3
161,747.7
Total assets
409,682.8
397,930.7
