Coolpad Group Limited (HKG:2369)
Hong Kong
· Delayed Price · Currency is HKD 0.650
+0.010 (1.56%)
Apr 29, 2026, 4:08 PM HKT
Coolpad Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 244.39 | 65.15 | 63.55 | 234.72 | 814.81 | Upgrade
|
| Short-Term Investments | 27.96 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 116.26 | 83.71 | 13.78 | - | Upgrade
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| Cash & Short-Term Investments | 272.36 | 181.41 | 147.26 | 248.5 | 814.81 | Upgrade
|
| Cash Growth | 50.14% | 23.19% | -40.74% | -69.50% | 290.29% | Upgrade
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| Accounts Receivable | 7.52 | 85.22 | 60.09 | 49.69 | 57.7 | Upgrade
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| Receivables | 7.52 | 85.22 | 60.09 | 49.69 | 57.7 | Upgrade
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| Inventory | 12.87 | 58.68 | 76.49 | 55.75 | 71.23 | Upgrade
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| Prepaid Expenses | 5.44 | - | - | - | - | Upgrade
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| Other Current Assets | 48.02 | 120.57 | 159.65 | 102.32 | 419.1 | Upgrade
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| Total Current Assets | 346.2 | 445.87 | 443.49 | 456.26 | 1,363 | Upgrade
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| Property, Plant & Equipment | 512.44 | 543.15 | 431.9 | 1,120 | 773.24 | Upgrade
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| Long-Term Investments | 190.96 | 177.68 | 184.9 | 493.39 | 545.92 | Upgrade
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| Other Intangible Assets | - | - | - | - | 19.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.29 | 0.43 | Upgrade
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| Other Long-Term Assets | 3,186 | 3,249 | 3,376 | 2,203 | 2,423 | Upgrade
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| Total Assets | 4,236 | 4,416 | 4,436 | 4,273 | 5,125 | Upgrade
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| Accounts Payable | 47.28 | 140.55 | 152.1 | 138.95 | 116.5 | Upgrade
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| Accrued Expenses | 37.47 | 393.94 | 746.98 | 865.71 | 552.05 | Upgrade
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| Short-Term Debt | 33.27 | 21.28 | 101.57 | 177.93 | 400.93 | Upgrade
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| Current Portion of Leases | 0.75 | - | 2.88 | 4.59 | 3.86 | Upgrade
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| Current Income Taxes Payable | 104.87 | 100.11 | 102.69 | 103.73 | 117.11 | Upgrade
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| Current Unearned Revenue | - | 23.16 | 15.3 | 12.21 | 20.57 | Upgrade
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| Other Current Liabilities | 812.76 | 424.32 | 432.31 | 356.45 | 950.93 | Upgrade
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| Total Current Liabilities | 1,036 | 1,103 | 1,554 | 1,660 | 2,162 | Upgrade
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| Long-Term Debt | 1,192 | 1,176 | 441.09 | - | - | Upgrade
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| Long-Term Leases | 0.65 | - | 2.58 | 9.94 | 13.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 303.91 | 319.82 | 329.32 | 346.33 | 382.4 | Upgrade
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| Other Long-Term Liabilities | 16.97 | 16.68 | 17.48 | 20.88 | 23.13 | Upgrade
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| Total Liabilities | 2,550 | 2,616 | 2,344 | 2,037 | 2,581 | Upgrade
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| Common Stock | 33.19 | 163.81 | 163.81 | 136.51 | 121.05 | Upgrade
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| Additional Paid-In Capital | 3,384 | 3,473 | 3,473 | 3,411 | 2,979 | Upgrade
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| Retained Earnings | - | -4,357 | -4,230 | -4,111 | -3,484 | Upgrade
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| Comprehensive Income & Other | -1,731 | 2,520 | 2,684 | 2,800 | 2,928 | Upgrade
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| Total Common Equity | 1,686 | 1,800 | 2,092 | 2,236 | 2,544 | Upgrade
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| Minority Interest | - | - | 0.13 | 0.19 | 0.41 | Upgrade
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| Shareholders' Equity | 1,686 | 1,800 | 2,092 | 2,236 | 2,544 | Upgrade
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| Total Liabilities & Equity | 4,236 | 4,416 | 4,436 | 4,273 | 5,125 | Upgrade
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| Total Debt | 1,227 | 1,197 | 548.11 | 192.46 | 418.21 | Upgrade
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| Net Cash (Debt) | -954.37 | -1,016 | -400.85 | 56.04 | 396.6 | Upgrade
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| Net Cash Growth | - | - | - | -85.87% | - | Upgrade
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| Net Cash Per Share | -2.42 | -2.48 | -1.11 | 0.16 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 331.93 | 409.53 | 409.53 | 341.28 | 302.63 | Upgrade
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| Total Common Shares Outstanding | 331.93 | 409.53 | 409.53 | 341.28 | 302.63 | Upgrade
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| Working Capital | -690.2 | -657.5 | -1,110 | -1,203 | -799.11 | Upgrade
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| Book Value Per Share | 5.08 | 4.40 | 5.11 | 6.55 | 8.41 | Upgrade
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| Tangible Book Value | 1,686 | 1,800 | 2,092 | 2,236 | 2,524 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 4.40 | 5.11 | 6.55 | 8.34 | Upgrade
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| Buildings | - | 156.12 | 174.14 | 187.53 | 426.21 | Upgrade
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| Machinery | - | 180.95 | 185.37 | 183.99 | 181.59 | Upgrade
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| Construction In Progress | - | 178.96 | 167.69 | 842.09 | 444.22 | Upgrade
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| Leasehold Improvements | - | 2.98 | 4.01 | 3.55 | 17.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.