China Wood International Holding (1822) Balance Sheet Analysis 2008-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.522M	HK$0.706M	HK$7.283M
Net Receivables	HK$59.838M	HK$1.653M	HK$0.123M
Inventory	HK$1.92M	HK$1.173M	HK$1.267M
Prepaid Expenses And Other Current Assets	HK$25.204M	HK$54.613M	HK$93.342M
Other Current Assets	HK$5.604M	HK$0M	HK$0M
Total Current Assets	HK$96.088M	HK$58.145M	HK$102.015M
Property, Plant And Equipment	HK$23.003M	HK$8.555M	HK$11.945M
Goodwill And Intangible Assets	HK$9.207M	HK$0M	HK$0M
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$32.21M	HK$8.555M	HK$11.945M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$128.298M	HK$66.7M	HK$113.96M

Metric	2023	2024	LTM
Total Payables	HK$4.791M	HK$2.763M	HK$24.326M
Accrued Expenses	HK$16.448M	HK$0M	HK$0M
Short-Term Debt	HK$14.12M	HK$4.803M	HK$0M
Current Portion Of Lease Obligations	HK$4.652M	HK$4.803M	HK$4.747M
Income Taxes Payable	HK$1.831M	HK$0M	HK$1.547M
Current Deferred Revenue	HK$15.859M	HK$0M	HK$0M
Other Current Liabilities	HK$104.414M	HK$11.074M	HK$0M
Total Current Liabilities	HK$160.284M	HK$23.443M	HK$29.073M
Long-Term Debt	HK$8.849M	HK$0M	HK$0M
Noncurrent Lease Obligations	HK$8.849M	HK$4.022M	HK$1.364M
Noncurrent Deferred Revenue	HK$-8.849M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$876K	HK$0K	HK$0K
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$9.725M	HK$4.022M	HK$1.364M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$170.009M	HK$27.465M	HK$30.437M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$34.273M	HK$41.122M	HK$82.244M
Retained Earnings	HK$-198.06M	HK$-134.279M	HK$-135.208M
Additional Paid-In Capital	HK$127.944M	HK$136.339M	HK$140.12M
Accumulated Other Comprehensive Income	HK$-5.868M	HK$-1.887M	HK$-3.633M
Other Stockholders' Equity	HK$0M	HK$-3.947M	HK$0M
Total Common Stockholders' Equity	HK$-41.711M	HK$39.235M	HK$83.523M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$-41.711M	HK$39.235M	HK$83.523M
Total Liabilities And Equity	HK$128.298M	HK$66.7M	HK$113.96M

Metric	2023	2024	LTM
Total Investments	HK$5.604M	HK$4.818M	HK$0M
Total Debt	HK$27.621M	HK$8.825M	HK$6.111M
Net Debt	HK$24.099M	HK$8.119M	HK$-1.172M

China Wood International Holding
1822

Balance Sheet

Balance Sheet Composition

China Wood International Holding 1822

Balance Sheet

Balance Sheet Composition

China Wood International Holding
1822