Coolpad Group Limited
CHWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,825 | $65,145 | $138,348 | $63,547 |
| Short-Term Investments | $0 | $126,878 | $230,435 | $92,253 |
| Receivables | $55,094 | $141,961 | $128,860 | $151,448 |
| Inventory | $21,557 | $58,676 | $81,343 | $76,494 |
| Other Curr. Assets | $109,473 | $53,211 | $73,445 | $59,751 |
| Total Curr. Assets | $408,949 | $445,871 | $652,431 | $443,493 |
| Property Plant & Equip (Net) | $528,527 | $543,147 | $452,207 | $431,903 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186,090 | $50,797 | -$45,336 | $92,643 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,288,669 | $3,375,931 | $3,511,821 | $3,467,914 |
| Total NC Assets | $4,003,286 | $3,969,875 | $3,918,692 | $3,992,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,412,235 | $4,415,746 | $4,571,123 | $4,435,953 |
| Liabilities | – | – | – | – |
| Payables | $118,562 | $140,554 | $115,761 | $152,099 |
| Short-Term Debt | $40,496 | $21,284 | $99,316 | $104,443 |
| Tax Payable | $0 | $100,110 | $100,776 | $102,685 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $942,423 | $841,419 | $902,009 | $1,194,594 |
| Total Curr. Liab. | $1,101,481 | $1,103,367 | $1,217,862 | $1,553,821 |
| LT Debt | $1,192,993 | $1,175,953 | $1,053,554 | $443,664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $319,817 | $320,291 | $329,319 |
| Other NC Liab. | $346,790 | $16,676 | $17,014 | $17,475 |
| Total NC Liab. | $1,539,783 | $1,512,446 | $1,390,859 | $790,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $423 | $5,453 |
| Total Liabilities | $2,641,264 | $2,615,813 | $2,608,721 | $2,344,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,788 | $163,810 | $163,810 | $163,810 |
| Retained Earnings | -$4,437,023 | -$4,557,805 | -$4,505,474 | -$4,431,071 |
| AOCI | $2,574,942 | $0 | $0 | $0 |
| Other Equity | $3,471,264 | $6,193,928 | $6,304,066 | $6,358,808 |
| Total Equity | $1,770,971 | $1,799,933 | $1,962,402 | $2,091,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $127 |
| Total Liab. & Tot. Equity | $4,412,235 | $4,415,746 | $4,571,123 | $4,435,953 |
| Net Debt | $1,010,664 | $1,132,092 | $1,014,522 | $484,560 |