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Coolpad Group Limited (CH8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02650.0000 (0.00%)
At close: 09:08AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
234,717
814,812
208,773
Other short-term investments
13,783
-
-
Total cash
248,500
814,812
208,773
Net receivables
46,657
54,366
104,906
Inventory
55,748
71,226
181,568
Total current assets
456,258
1,362,838
1,087,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,120,204
1,085,199
697,579
Accumulated depreciation
-387,559
-395,082
-388,285
Net property, plant and equipment
1,120,204
690,117
309,294
Intangible assets
73,817
103,061
92,572
Other long-term assets
59,303
47,461
2,804
Total non-current assets
3,816,929
3,762,172
3,233,696
Total assets
4,273,187
5,125,010
4,321,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
177,929
244,618
534,670
Accounts payable
138,950
116,499
252,755
Total current liabilities
1,659,562
2,161,950
2,619,184
Non-current liabilities
Long-term debt
0
-
-
Deferred tax liabilities
346,325
382,397
375,514
Other long-term liabilities
20,879
23,127
4,447
Total non-current liabilities
377,148
418,948
383,479
Total liabilities
2,036,710
2,580,898
3,002,663
Stockholders' equity
Common stock
136,510
121,050
65,334
Retained earnings
-4,312,028
-
-
Total stockholders' equity
2,236,287
2,543,703
1,318,454
Total liabilities and stockholders' equity
4,273,187
5,125,010
4,321,516