Coolpad Group Limited
CHWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,145 | $63,547 | $234,717 | $814,812 |
| Short-Term Investments | $126,878 | $92,253 | $13,783 | $0 |
| Receivables | $141,961 | $151,448 | $49,686 | $57,701 |
| Inventory | $58,676 | $76,494 | $55,748 | $71,226 |
| Other Curr. Assets | $53,211 | $59,751 | $102,324 | $419,099 |
| Total Curr. Assets | $445,871 | $443,493 | $456,258 | $1,362,838 |
| Property Plant & Equip (Net) | $543,147 | $431,903 | $1,120,204 | $690,117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $73,817 | $103,061 |
| Long-Term Investments | $50,797 | $92,643 | $479,605 | $545,922 |
| Tax Assets | $0 | $0 | $289 | $427 |
| Other NC Assets | $3,375,931 | $3,467,914 | $2,143,014 | $2,422,645 |
| Total NC Assets | $3,969,875 | $3,992,460 | $3,816,929 | $3,762,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,415,746 | $4,435,953 | $4,273,187 | $5,125,010 |
| Liabilities | – | – | – | – |
| Payables | $140,554 | $152,099 | $138,950 | $116,499 |
| Short-Term Debt | $21,284 | $104,443 | $182,516 | $248,478 |
| Tax Payable | $100,110 | $102,685 | $103,733 | $117,112 |
| Deferred Revenue | $0 | $0 | $0 | $20,570 |
| Other Curr. Liab. | $841,419 | $1,194,594 | $1,234,363 | $1,659,291 |
| Total Curr. Liab. | $1,103,367 | $1,553,821 | $1,659,562 | $2,161,950 |
| LT Debt | $1,175,953 | $443,664 | $9,944 | $13,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $319,817 | $329,319 | $346,325 | $382,397 |
| Other NC Liab. | $16,676 | $17,475 | $20,879 | $23,127 |
| Total NC Liab. | $1,512,446 | $790,458 | $377,148 | $418,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,453 | $14,531 | $17,284 |
| Total Liabilities | $2,615,813 | $2,344,279 | $2,036,710 | $2,580,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,810 | $163,810 | $136,510 | $121,050 |
| Retained Earnings | -$4,557,805 | -$4,431,071 | -$4,110,948 | -$3,689,855 |
| AOCI | $0 | $0 | $2,799,742 | $3,133,415 |
| Other Equity | $6,193,928 | $6,358,808 | $3,410,983 | $2,979,093 |
| Total Equity | $1,799,933 | $2,091,547 | $2,236,287 | $2,543,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $127 | $190 | $409 |
| Total Liab. & Tot. Equity | $4,415,746 | $4,435,953 | $4,273,187 | $5,125,010 |
| Net Debt | $1,132,092 | $484,560 | -$42,257 | -$552,910 |