Coolpad Group Limited
CHWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $64 | $235 | $815 |
| Short-Term Investments | $127 | $92 | $14 | $0 |
| Receivables | $142 | $151 | $50 | $58 |
| Inventory | $59 | $76 | $56 | $71 |
| Other Curr. Assets | $53 | $60 | $102 | $419 |
| Total Curr. Assets | $446 | $443 | $456 | $1,363 |
| Property Plant & Equip (Net) | $543 | $432 | $1,120 | $690 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $74 | $103 |
| Long-Term Investments | $51 | $93 | $480 | $546 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,376 | $3,468 | $2,143 | $2,423 |
| Total NC Assets | $3,970 | $3,992 | $3,817 | $3,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,416 | $4,436 | $4,273 | $5,125 |
| Liabilities | – | – | – | – |
| Payables | $141 | $152 | $139 | $116 |
| Short-Term Debt | $21 | $104 | $183 | $248 |
| Tax Payable | $100 | $103 | $104 | $117 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $841 | $1,195 | $1,234 | $1,659 |
| Total Curr. Liab. | $1,103 | $1,554 | $1,660 | $2,162 |
| LT Debt | $1,176 | $444 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $320 | $329 | $346 | $382 |
| Other NC Liab. | $17 | $17 | $21 | $23 |
| Total NC Liab. | $1,512 | $790 | $377 | $419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $15 | $17 |
| Total Liabilities | $2,616 | $2,344 | $2,037 | $2,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $164 | $137 | $121 |
| Retained Earnings | -$4,558 | -$4,431 | -$4,111 | -$3,690 |
| AOCI | $0 | $0 | $2,800 | $3,133 |
| Other Equity | $6,194 | $6,359 | $3,411 | $2,979 |
| Total Equity | $1,800 | $2,092 | $2,236 | $2,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,416 | $4,436 | $4,273 | $5,125 |
| Net Debt | $1,132 | $485 | -$42 | -$553 |