Coolpad Group Limited (CHWTF)

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Annual Balance Sheets

(In HKD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.27 Billion 5.12 Billion 4.32 Billion 3.35 Billion 3.11 Billion 4.85 Billion
Total Current Assets 456.25 Million 1.36 Billion 1.08 Billion 1.63 Billion 1.26 Billion 2.85 Billion
Cash And Short Term Investments 248.5 Million 814.81 Million 208.77 Million 297.42 Million 168.55 Million 451.13 Million
Cash and Cash Equivalents 234.71 Million 814.81 Million 208.77 Million 297.42 Million 168.55 Million 451.13 Million
Short Term Investments 13.78 Million 64.91 Million 79.42 Million 66.86 Million -226.63 Million 115.77 Million
Net Receivables 49.68 Million 57.7 Million 119.38 Million 431.93 Million 591.83 Million 1.78 Billion
Inventory 55.74 Million 71.22 Million 181.56 Million 254.25 Million 194.95 Million 395.56 Million
Other Current Assets 42.91 Million 354.18 Million 498.66 Million 589.13 Million 144.94 Million 55.83 Million
Total Non-Current Assets 3.81 Billion 3.76 Billion 3.23 Billion 1.72 Billion 1.85 Billion 1.99 Billion
Net PPE 1.04 Billion 690.11 Million 309.29 Million 559.78 Million 843.86 Million 943.87 Million
Good Will And Intangible Assets 73.81 Million 103.06 Million 92.57 Million 155.24 Million 189.97 Million 284.02 Million
Good Will - - - - - -
Intangible Assets 73.81 Million 103.06 Million 92.57 Million 155.24 Million 189.97 Million 284.02 Million
Long-Term Investments 479.6 Million 2.92 Billion 2.82 Billion 969 Million 807.19 Million 728.34 Million
Tax Assets 289 Thousand 427 Thousand 470 Thousand 543 Thousand 660 Thousand 8.27 Million
Other Non Current Assets 2.21 Billion 47.46 Million 2.8 Million 35.79 Million 14.31 Million 26.82 Million
Other Assets - - - - - -
Total Liabilities 2.03 Billion 2.58 Billion 3 Billion 2.65 Billion 2.7 Billion 4.06 Billion
Total Current Liabilities 1.65 Billion 2.16 Billion 2.61 Billion 2.32 Billion 2.42 Billion 3.76 Billion
Account Payables 138.95 Million 116.49 Million 252.75 Million 505.96 Million 252.66 Million 802.33 Million
Tax Payables 103.73 Million 117.11 Million 114.73 Million 112.4 Million 110.9 Million 113.9 Million
Short Term Debt 182.51 Million 248.47 Million 538.23 Million 250.02 Million 202.12 Million 684.96 Million
Deferred Revenue 12.21 Million 20.57 Million 22.67 Million 13.83 Million 55.34 Million 199.9 Million
Other Current Liabilities 1.32 Billion 1.77 Billion 1.8 Billion 1.55 Billion 1.91 Billion 2.07 Billion
Total Non Current Liabilities 377.14 Million 418.94 Million 383.47 Million 328.05 Million 278.35 Million 296.46 Million
Long-Term Debt 9.94 Million 13.42 Million 3.51 Million 7.73 Million 228.25 Million 239.26 Million
Deferred Revenue Non Current - - - 269.43 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.87 Million 23.12 Million 4.44 Million 3.46 Million 4.75 Million 1.38 Million
Other Liabilities - - - - - -
Total Equity 2.23 Billion 2.54 Billion 1.31 Billion 708.22 Million 414.66 Million 789.41 Million
Stock Holders Equity 2.23 Billion 2.54 Billion 1.31 Billion 708 Million 414.21 Million 843.92 Million
Common Stock 136.51 Million 121.05 Million 65.33 Million 58.33 Million 50.33 Million 50.33 Million
Retained Earnings -4.31 Billion -3.68 Billion -3.11 Billion -2.71 Billion -2.83 Billion -2.55 Billion
Accumulated other comprehensive income 3 Billion 3.13 Billion 2.85 Billion 1.96 Billion 1.95 Billion 2.11 Billion
Common Stock Equity 2.23 Billion 2.54 Billion 1.31 Billion 708 Million 414.21 Million 843.92 Million
Capital Lease Obligation 14.53 Million 17.28 Million 7.08 Million 17.32 Million - -
Total Investments 493.38 Million 545.92 Million 540.97 Million 578.79 Million 580.55 Million 590.06 Million
Total Debt 192.46 Million 261.9 Million 541.75 Million 257.75 Million 228.25 Million 924.22 Million
Net Debt -42.25 Million -552.91 Million 332.97 Million -39.66 Million 59.7 Million 473.09 Million

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