Coolpad Group Ltd
OTC:CHWTF
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|
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Coolpad Group Ltd
OTC:CHWTF
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Balance Sheet
Balance Sheet Decomposition
Coolpad Group Ltd
Coolpad Group Ltd
Balance Sheet
Coolpad Group Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
9
|
18
|
80
|
110
|
83
|
91
|
125
|
251
|
642
|
1 059
|
1 274
|
1 628
|
2 959
|
2 516
|
1 308
|
451
|
169
|
297
|
209
|
815
|
235
|
64
|
65
|
|
| Cash |
12
|
9
|
18
|
80
|
110
|
83
|
86
|
125
|
251
|
642
|
1 059
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
209
|
815
|
235
|
64
|
65
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
1 274
|
1 628
|
2 959
|
2 516
|
1 308
|
451
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
84
|
116
|
|
| Total Receivables |
33
|
39
|
113
|
123
|
133
|
234
|
259
|
336
|
341
|
920
|
2 258
|
2 416
|
3 210
|
3 863
|
2 943
|
1 507
|
737
|
221
|
432
|
119
|
58
|
50
|
60
|
85
|
|
| Accounts Receivables |
23
|
35
|
101
|
105
|
111
|
168
|
169
|
270
|
294
|
222
|
1 572
|
2 183
|
2 998
|
3 019
|
1 620
|
861
|
616
|
180
|
423
|
105
|
54
|
47
|
60
|
85
|
|
| Other Receivables |
10
|
4
|
12
|
18
|
22
|
66
|
90
|
66
|
47
|
698
|
686
|
233
|
212
|
844
|
1 323
|
646
|
120
|
41
|
9
|
14
|
3
|
3
|
0
|
0
|
|
| Inventory |
34
|
19
|
20
|
29
|
65
|
248
|
289
|
236
|
518
|
835
|
1 669
|
1 811
|
2 595
|
2 798
|
1 687
|
1 396
|
396
|
195
|
254
|
182
|
71
|
56
|
76
|
59
|
|
| Other Current Assets |
10
|
5
|
25
|
110
|
221
|
289
|
173
|
166
|
308
|
905
|
1 395
|
1 358
|
1 378
|
1 599
|
1 393
|
2 902
|
1 276
|
676
|
656
|
578
|
419
|
102
|
160
|
121
|
|
| Total Current Assets |
90
|
71
|
175
|
342
|
528
|
854
|
812
|
863
|
1 418
|
3 301
|
6 380
|
6 859
|
8 811
|
11 219
|
8 538
|
7 113
|
2 859
|
1 261
|
1 640
|
1 088
|
1 363
|
456
|
443
|
446
|
|
| PP&E Net |
9
|
23
|
22
|
30
|
39
|
135
|
346
|
285
|
293
|
417
|
527
|
537
|
568
|
906
|
1 001
|
998
|
944
|
844
|
711
|
395
|
773
|
1 120
|
432
|
543
|
|
| PP&E Gross |
9
|
23
|
22
|
30
|
39
|
135
|
346
|
285
|
293
|
417
|
527
|
537
|
568
|
906
|
1 001
|
998
|
944
|
844
|
711
|
395
|
773
|
1 120
|
432
|
543
|
|
| Accumulated Depreciation |
10
|
12
|
14
|
15
|
15
|
13
|
20
|
36
|
45
|
59
|
81
|
114
|
152
|
212
|
281
|
317
|
396
|
354
|
359
|
388
|
395
|
388
|
184
|
192
|
|
| Intangible Assets |
1
|
2
|
6
|
7
|
25
|
22
|
37
|
97
|
113
|
94
|
112
|
161
|
174
|
113
|
103
|
26
|
13
|
5
|
4
|
7
|
20
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
25
|
18
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
3
|
3
|
2
|
0
|
0
|
38
|
252
|
294
|
305
|
381
|
393
|
307
|
233
|
4 093
|
1 297
|
710
|
803
|
968
|
2 829
|
2 921
|
2 637
|
3 448
|
3 329
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
88
|
132
|
135
|
131
|
153
|
203
|
374
|
511
|
395
|
306
|
200
|
36
|
3
|
48
|
60
|
113
|
98
|
|
| Total Assets |
100
N/A
|
98
-2%
|
206
+110%
|
381
+85%
|
592
+55%
|
1 023
+73%
|
1 244
+22%
|
1 585
+27%
|
2 250
+42%
|
4 253
+89%
|
7 531
+77%
|
8 103
+8%
|
10 062
+24%
|
12 844
+28%
|
14 283
+11%
|
9 854
-31%
|
4 851
-51%
|
3 117
-36%
|
3 360
+8%
|
4 322
+29%
|
5 125
+19%
|
4 273
-17%
|
4 436
+4%
|
4 416
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
29
|
28
|
16
|
28
|
61
|
88
|
248
|
508
|
1 256
|
2 993
|
3 823
|
4 572
|
4 297
|
3 268
|
1 785
|
756
|
253
|
506
|
253
|
116
|
139
|
152
|
141
|
|
| Accrued Liabilities |
0
|
5
|
21
|
3
|
5
|
9
|
20
|
10
|
199
|
354
|
424
|
589
|
940
|
1 245
|
1 125
|
702
|
668
|
638
|
645
|
627
|
613
|
459
|
796
|
420
|
|
| Short-Term Debt |
0
|
4
|
22
|
13
|
91
|
86
|
36
|
0
|
0
|
475
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
692
|
401
|
178
|
102
|
21
|
|
| Current Portion of Long-Term Debt |
10
|
6
|
30
|
56
|
32
|
137
|
188
|
264
|
80
|
131
|
590
|
536
|
603
|
548
|
1 205
|
1 123
|
685
|
0
|
250
|
4
|
4
|
5
|
3
|
0
|
|
| Other Current Liabilities |
54
|
25
|
11
|
76
|
121
|
194
|
160
|
197
|
339
|
435
|
591
|
644
|
1 128
|
1 689
|
1 044
|
2 638
|
1 656
|
1 533
|
923
|
1 043
|
1 027
|
879
|
501
|
521
|
|
| Total Current Liabilities |
84
|
70
|
111
|
165
|
276
|
488
|
492
|
719
|
1 126
|
2 652
|
5 198
|
5 592
|
7 243
|
7 780
|
6 641
|
6 249
|
3 765
|
2 424
|
2 324
|
2 619
|
2 162
|
1 660
|
1 554
|
1 103
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
100
|
79
|
201
|
212
|
133
|
68
|
24
|
0
|
1 616
|
156
|
0
|
239
|
228
|
277
|
4
|
13
|
10
|
444
|
1 176
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
3
|
12
|
19
|
28
|
43
|
61
|
62
|
48
|
55
|
53
|
57
|
56
|
45
|
47
|
376
|
382
|
346
|
329
|
320
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
3
|
7
|
90
|
5
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
15
|
13
|
10
|
34
|
16
|
10
|
1
|
5
|
3
|
4
|
23
|
21
|
17
|
17
|
|
| Total Liabilities |
84
N/A
|
70
-17%
|
111
+59%
|
166
+50%
|
278
+67%
|
591
+113%
|
583
-1%
|
944
+62%
|
1 371
+45%
|
2 836
+107%
|
5 346
+89%
|
5 694
+7%
|
7 304
+28%
|
9 491
+30%
|
6 957
-27%
|
6 311
-9%
|
4 007
-37%
|
2 703
-33%
|
2 652
-2%
|
3 003
+13%
|
2 581
-14%
|
2 037
-21%
|
2 344
+15%
|
2 616
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
4
|
4
|
5
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
43
|
44
|
50
|
50
|
50
|
58
|
65
|
121
|
137
|
164
|
164
|
|
| Retained Earnings |
16
|
28
|
65
|
109
|
151
|
193
|
339
|
274
|
557
|
1 075
|
1 287
|
2 389
|
1 962
|
2 480
|
6 569
|
2 162
|
575
|
994
|
878
|
1 261
|
1 673
|
2 295
|
2 443
|
2 685
|
|
| Additional Paid In Capital |
0
|
0
|
30
|
96
|
142
|
197
|
195
|
200
|
153
|
75
|
519
|
0
|
376
|
415
|
517
|
1 236
|
1 236
|
1 236
|
1 400
|
1 508
|
2 979
|
3 411
|
3 473
|
3 473
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
7
|
11
|
18
|
50
|
52
|
56
|
71
|
105
|
0
|
82
|
104
|
129
|
159
|
128
|
108
|
114
|
903
|
981
|
981
|
917
|
919
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
18
|
57
|
94
|
93
|
174
|
252
|
0
|
318
|
312
|
68
|
64
|
4
|
14
|
14
|
102
|
135
|
2
|
20
|
71
|
|
| Total Equity |
16
N/A
|
29
+81%
|
95
+228%
|
215
+126%
|
314
+46%
|
432
+38%
|
661
+53%
|
641
-3%
|
879
+37%
|
1 417
+61%
|
2 185
+54%
|
2 410
+10%
|
2 758
+14%
|
3 353
+22%
|
7 327
+118%
|
3 543
-52%
|
844
-76%
|
414
-51%
|
708
+71%
|
1 318
+86%
|
2 544
+93%
|
2 236
-12%
|
2 092
-6%
|
1 800
-14%
|
|
| Total Liabilities & Equity |
100
N/A
|
98
-2%
|
206
+110%
|
381
+85%
|
592
+55%
|
1 023
+73%
|
1 244
+22%
|
1 585
+27%
|
2 250
+42%
|
4 253
+89%
|
7 531
+77%
|
8 103
+8%
|
10 062
+24%
|
12 844
+28%
|
14 283
+11%
|
9 854
-31%
|
4 851
-51%
|
3 117
-36%
|
3 360
+8%
|
4 322
+29%
|
5 125
+19%
|
4 273
-17%
|
4 436
+4%
|
4 416
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
87
|
98
|
109
|
110
|
111
|
112
|
115
|
117
|
114
|
115
|
117
|
119
|
137
|
137
|
137
|
159
|
178
|
303
|
341
|
410
|
410
|
|