1822 — China Wood International Holding Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$99.52m
Enterprise Value
HK$107.63m
Revenue
HK$356.37m

Annual balance sheet for China Wood International Holding Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.33	2.54	4.06	3.52	0.706
Net Total Accounts Receivable
Net Total Receivables	0.956	81.1	80.7	59.8	1.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.7	163	136	96.1	58.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	24.9	19.6	23	8.55
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	231	196	128	66.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,149	1,487	1,593	160	23.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,142	1,487	1,590	170	27.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-979	-1,256	-1,394	-41.7	39.2
Total Liabilities & Shareholders' Equity	163	231	196	128	66.7
Total Common Shares Outstanding