Coolpad Group Limited
CHWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $65 | $138 | $64 |
| Short-Term Investments | $0 | $127 | $230 | $92 |
| Receivables | $55 | $142 | $129 | $151 |
| Inventory | $22 | $59 | $81 | $76 |
| Other Curr. Assets | $109 | $53 | $73 | $60 |
| Total Curr. Assets | $409 | $446 | $652 | $443 |
| Property Plant & Equip (Net) | $529 | $543 | $452 | $432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186 | $51 | -$45 | $93 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,289 | $3,376 | $3,512 | $3,468 |
| Total NC Assets | $4,003 | $3,970 | $3,919 | $3,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,412 | $4,416 | $4,571 | $4,436 |
| Liabilities | – | – | – | – |
| Payables | $119 | $141 | $116 | $152 |
| Short-Term Debt | $40 | $21 | $99 | $104 |
| Tax Payable | $0 | $100 | $101 | $103 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $942 | $841 | $902 | $1,195 |
| Total Curr. Liab. | $1,101 | $1,103 | $1,218 | $1,554 |
| LT Debt | $1,193 | $1,176 | $1,054 | $444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $320 | $320 | $329 |
| Other NC Liab. | $347 | $17 | $17 | $17 |
| Total NC Liab. | $1,540 | $1,512 | $1,391 | $790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $2,641 | $2,616 | $2,609 | $2,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $164 | $164 | $164 |
| Retained Earnings | -$4,437 | -$4,558 | -$4,505 | -$4,431 |
| AOCI | $2,575 | $0 | $0 | $0 |
| Other Equity | $3,471 | $6,194 | $6,304 | $6,359 |
| Total Equity | $1,771 | $1,800 | $1,962 | $2,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,412 | $4,416 | $4,571 | $4,436 |
| Net Debt | $1,011 | $1,132 | $1,015 | $485 |