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Coolpad Group Limited (2369.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.060+0.001 (+1.69%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
234,717
814,812
208,773
297,420
Other short-term investments
13,783
-
-
-
Total cash
248,500
814,812
208,773
297,420
Net receivables
46,657
54,366
104,906
422,580
Inventory
55,748
71,226
181,568
254,255
Total current assets
456,258
1,362,838
1,087,820
1,639,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,120,204
1,085,199
697,579
919,095
Accumulated depreciation
-387,559
-395,082
-388,285
-359,312
Net property, plant and equipment
1,120,204
690,117
309,294
559,783
Intangible assets
73,817
103,061
92,572
155,249
Other long-term assets
59,303
47,461
2,804
35,791
Total non-current assets
3,816,929
3,762,172
3,233,696
1,720,375
Total assets
4,273,187
5,125,010
4,321,516
3,359,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
177,929
244,618
534,670
240,439
Accounts payable
138,950
116,499
252,755
505,961
Total current liabilities
1,659,562
2,161,950
2,619,184
2,323,697
Non-current liabilities
Long-term debt
0
-
-
0
Deferred tax liabilities
346,325
382,397
375,514
47,424
Other long-term liabilities
20,879
23,127
4,447
3,468
Total non-current liabilities
377,148
418,948
383,479
328,057
Total liabilities
2,036,710
2,580,898
3,002,663
2,651,754
Stockholders' equity
Common stock
136,510
121,050
65,334
58,334
Retained earnings
-4,312,028
-
-
-
Total stockholders' equity
2,236,287
2,543,703
1,318,454
708,002
Total liabilities and stockholders' equity
4,273,187
5,125,010
4,321,516
3,359,978