China Wood International Holding Co., Limited (HKG:1822)

HKG:1822 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	3.52	4.06	2.54	3.33
Short-Term Investments	4.82	5.6	1.87	3.43	1.64
Cash & Short-Term Investments	5.52	9.13	5.93	5.97	4.98
Cash Growth	-39.47%	53.87%	-0.69%	20.02%	-91.30%
Accounts Receivable	1.65	5.36	68.59	33.2	0.96
Other Receivables	27.6	54.48	12.11	47.9	42.77
Receivables	29.25	59.84	80.71	81.1	43.73
Inventory	1.17	1.92	14.89	70.46	6.5
Prepaid Expenses	22.2	25.2	34.48	5.07	3.04
Restricted Cash	-	-	0.06	-	1.47
Total Current Assets	58.15	96.09	136.06	162.6	59.7
Property, Plant & Equipment	8.56	23	19.63	24.9	13.76
Long-Term Investments	-	-	12.26	12.79	58.63
Other Intangible Assets	-	9.21	22.43	24.35	31.08
Long-Term Deferred Tax Assets	-	-	5.78	6.18	0.04
Total Assets	66.7	128.3	196.16	230.83	163.21
Accounts Payable	2.76	2.96	57.62	96.68	3.77
Accrued Expenses	7.27	16.45	277.84	167.78	59.29
Short-Term Debt	-	-	14.1	15.31	14.9
Current Portion of Long-Term Debt	-	14.12	832.77	782.67	767.92
Current Portion of Leases	4.8	4.65	0.79	1.36	1.32
Current Income Taxes Payable	0.99	1.83	3.76	-	-
Other Current Liabilities	7.62	120.27	405.69	423.44	302.01
Total Current Liabilities	23.44	160.28	1,593	1,487	1,149
Long-Term Leases	4.02	8.85	0.21	1.03	0.5
Long-Term Deferred Tax Liabilities	-	0.88	6.23	6.38	-
Total Liabilities	27.47	170.01	1,599	1,495	1,150
Common Stock	41.12	34.27	68.52	68.52	68.52
Additional Paid-In Capital	136.34	127.94	1,060	1,060	1,060
Retained Earnings	-134.28	-198.06	-2,538	-2,388	-2,114
Comprehensive Income & Other	-3.95	-5.87	1.42	-10.68	-8.02
Total Common Equity	39.24	-41.71	-1,409	-1,271	-993.37
Minority Interest	-	-	-8.83	-7.83	-7.72
Shareholders' Equity	39.24	-41.71	-1,403	-1,264	-986.5
Total Liabilities & Equity	66.7	128.3	196.16	230.83	163.21
Total Debt	8.83	27.62	847.87	800.37	784.64
Net Cash (Debt)	-3.3	-18.5	-841.94	-794.4	-779.66
Net Cash Per Share	-0.01	-0.10	-24.58	-23.19	-22.84
Filing Date Shares Outstanding	411.22	342.73	34.26	34.26	34.26
Total Common Shares Outstanding	411.22	342.73	34.26	34.26	34.26
Working Capital	34.7	-64.2	-1,457	-1,325	-1,090
Book Value Per Share	0.10	-0.12	-41.12	-37.09	-29.00
Tangible Book Value	39.24	-50.92	-1,431	-1,295	-1,024
Tangible Book Value Per Share	0.10	-0.15	-41.77	-37.80	-29.90
Machinery	0.24	27.05	28.49	30.86	16.95
Leasehold Improvements	-	1.75	1.91	0.12	0.11

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.