C

Coolpad Group Ltd
OTC:CHWTF

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Coolpad Group Ltd
OTC:CHWTF
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Price: 0.1184 USD Market Closed
Market Cap: $4.4B

Balance Sheet

Balance Sheet Decomposition
Coolpad Group Ltd

Balance Sheet
Coolpad Group Ltd

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Balance Sheet
Currency: HKD
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
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