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

HKG:1822 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.5	1.18	0.71	3.52	4.06	2.54
Short-Term Investments	-	11.71	4.82	5.6	1.87	3.43
Cash & Short-Term Investments	1.5	12.89	5.52	9.13	5.93	5.97
Cash Growth	-79.40%	133.25%	-39.47%	53.87%	-0.69%	20.02%
Accounts Receivable	3.2	1.66	1.65	5.36	68.59	33.2
Other Receivables	-	21.26	27.6	54.48	12.11	47.9
Receivables	3.2	22.93	29.25	59.84	80.71	81.1
Inventory	1.83	2.39	1.17	1.92	14.89	70.46
Prepaid Expenses	52.2	32.58	22.2	25.2	34.48	5.07
Restricted Cash	-	-	-	-	0.06	-
Total Current Assets	58.72	70.79	58.15	96.09	136.06	162.6
Property, Plant & Equipment	20.03	19.51	8.56	23	19.63	24.9
Long-Term Investments	-	-	-	-	12.26	12.79
Other Intangible Assets	-	-	-	9.21	22.43	24.35
Long-Term Deferred Tax Assets	-	-	-	-	5.78	6.18
Total Assets	78.76	90.29	66.7	128.3	196.16	230.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	2.76	2.96	57.62	96.68
Accrued Expenses	-	7.68	7.27	16.45	277.84	167.78
Short-Term Debt	-	-	-	-	14.1	15.31
Current Portion of Long-Term Debt	-	-	-	14.12	832.77	782.67
Current Portion of Leases	2.33	4.57	4.8	4.65	0.79	1.36
Current Income Taxes Payable	1.42	1.08	0.99	1.83	3.76	-
Current Unearned Revenue	-	0.15	0.84	15.86	-	-
Other Current Liabilities	12.62	4.03	6.78	104.41	405.69	423.44
Total Current Liabilities	16.36	17.5	23.44	160.28	1,593	1,487
Long-Term Leases	0.59	0.86	4.02	8.85	0.21	1.03
Long-Term Deferred Tax Liabilities	-	-	-	0.88	6.23	6.38
Total Liabilities	16.96	18.36	27.47	170.01	1,599	1,495

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.87	98.69	41.12	34.27	68.52	68.52
Additional Paid-In Capital	139.9	139.9	136.34	127.94	1,060	1,060
Retained Earnings	-87.28	-165.04	-134.28	-198.06	-2,538	-2,388
Comprehensive Income & Other	-0.69	-1.62	-3.95	-5.87	1.42	-10.68
Total Common Equity	61.8	71.93	39.24	-41.71	-1,409	-1,271
Minority Interest	-	-	-	-	-8.83	-7.83
Shareholders' Equity	61.8	71.93	39.24	-41.71	-1,403	-1,264
Total Liabilities & Equity	78.76	90.29	66.7	128.3	196.16	230.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.92	5.43	8.83	27.62	847.87	800.37
Net Cash (Debt)	-1.42	7.46	-3.3	-18.5	-841.94	-794.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	0.01	-0.01	-0.10	-24.58	-23.19
Filing Date Shares Outstanding	986.9	986.9	411.22	342.73	34.26	34.26
Total Common Shares Outstanding	986.9	986.9	411.22	342.73	34.26	34.26
Working Capital	42.36	53.28	34.7	-64.2	-1,457	-1,325
Book Value Per Share	0.06	0.07	0.10	-0.12	-41.12	-37.09
Tangible Book Value	61.8	71.93	39.24	-50.92	-1,431	-1,295
Tangible Book Value Per Share	0.06	0.07	0.10	-0.15	-41.77	-37.80
Machinery	-	15.29	0.24	27.05	28.49	30.86
Leasehold Improvements	-	-	-	1.75	1.91	0.12

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error