New World Development Company Limited
LIQUIDITY AND CAPITAL RESOURCES
38
As at 31 December 2015, the Group’s long-term bank loans, other loans and fixed rate bonds and notes payable
amounted to HK$129,878.3 million (secured portion: HK$23,418.8 million and unsecured portion: HK$106,459.5 million).
Short-term bank and other loans as at 31 December 2015 were HK$2,982.9 million (secured portion: HK$41.7 million and
unsecured portion: HK$2,941.2 million). The maturity of bank loans, other loans and fixed rate bonds and notes payable as
at 31 December 2015 is as follows:
HK$m
Within one year
25,194.7
In the second year
16,894.7
In the third to fifth year
68,659.8
After the fifth year
22,112.0
Total
132,861.2
Unsecured loans from non-controlling shareholders as at 31 December 2015 amounted to HK$2,664.6 million. Included
in liabilities directly associated with non-current assets classified as assets held for sale as at 31 December 2015 were
secured bank loan of HK$883.4 million and unsecured bank loans of HK$648.5 million.
Equity of the Group as at 31 December 2015 decreased to HK$217,352.4 million against HK$222,358.0 million as at 30
June 2015.
