Coolpad Group Limited (HKG:2369)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Sep 15, 2026, 10:33 AM HKT
Coolpad Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 239.76 | 244.39 | 65.15 | 63.55 | 234.72 | 814.81 |
Short-Term Investments | - | 33.4 | - | - | - | - |
Trading Asset Securities | 2.26 | - | 116.26 | 83.71 | 13.78 | - |
Cash & Short-Term Investments | 242.02 | 277.8 | 181.41 | 147.26 | 248.5 | 814.81 |
Cash Growth | 8.61% | 53.14% | 23.19% | -40.74% | -69.50% | 290.29% |
Accounts Receivable | 14.71 | 7.52 | 85.22 | 60.09 | 49.69 | 57.7 |
Receivables | 14.71 | 7.52 | 85.22 | 60.09 | 49.69 | 57.7 |
Inventory | 24.75 | 12.87 | 58.68 | 76.49 | 55.75 | 71.23 |
Other Current Assets | 77.06 | 48.02 | 120.57 | 159.65 | 102.32 | 419.1 |
Total Current Assets | 358.54 | 346.2 | 445.87 | 443.49 | 456.26 | 1,363 |
Property, Plant & Equipment | 471.94 | 512.44 | 543.15 | 431.9 | 1,120 | 773.24 |
Long-Term Investments | 206.9 | 190.96 | 177.68 | 184.9 | 493.39 | 545.92 |
Other Intangible Assets | - | - | - | - | - | 19.94 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.29 | 0.43 |
Other Long-Term Assets | 3,328 | 3,186 | 3,249 | 3,376 | 2,203 | 2,423 |
Total Assets | 4,365 | 4,236 | 4,416 | 4,436 | 4,273 | 5,125 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 66.31 | 47.28 | 140.55 | 152.1 | 138.95 | 116.5 |
Accrued Expenses | 45.68 | 420.8 | 393.94 | 746.98 | 865.71 | 552.05 |
Short-Term Debt | 47.3 | 33.27 | 21.28 | 101.57 | 177.93 | 400.93 |
Current Portion of Leases | 0.76 | 0.75 | - | 2.88 | 4.59 | 3.86 |
Current Income Taxes Payable | 107.82 | 104.87 | 100.11 | 102.69 | 103.73 | 117.11 |
Current Unearned Revenue | - | 21.47 | 23.16 | 15.3 | 12.21 | 20.57 |
Other Current Liabilities | 834.43 | 407.96 | 424.32 | 432.31 | 356.45 | 950.93 |
Total Current Liabilities | 1,102 | 1,036 | 1,103 | 1,554 | 1,660 | 2,162 |
Long-Term Debt | 1,248 | 1,192 | 1,176 | 441.09 | - | - |
Long-Term Leases | 0.26 | 0.65 | - | 2.58 | 9.94 | 13.42 |
Long-Term Deferred Tax Liabilities | 316.09 | 303.91 | 319.82 | 329.32 | 346.33 | 382.4 |
Other Long-Term Liabilities | 18.08 | 16.97 | 16.68 | 17.48 | 20.88 | 23.13 |
Total Liabilities | 2,685 | 2,550 | 2,616 | 2,344 | 2,037 | 2,581 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 33.19 | 33.19 | 163.81 | 163.81 | 136.51 | 121.05 |
Additional Paid-In Capital | - | 3,429 | 3,518 | 3,473 | 3,411 | 2,979 |
Retained Earnings | - | -1,889 | -2,026 | -4,230 | -4,111 | -3,484 |
Comprehensive Income & Other | 1,647 | 113.42 | 144.72 | 2,684 | 2,800 | 2,928 |
Total Common Equity | 1,680 | 1,686 | 1,800 | 2,092 | 2,236 | 2,544 |
Minority Interest | - | - | - | 0.13 | 0.19 | 0.41 |
Shareholders' Equity | 1,680 | 1,686 | 1,800 | 2,092 | 2,236 | 2,544 |
Total Liabilities & Equity | 4,365 | 4,236 | 4,416 | 4,436 | 4,273 | 5,125 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,297 | 1,227 | 1,197 | 548.11 | 192.46 | 418.21 |
Net Cash (Debt) | -1,055 | -948.93 | -1,016 | -400.85 | 56.04 | 396.6 |
Net Cash Growth | - | - | - | - | -85.87% | - |
Net Cash Per Share | -2.96 | -2.41 | -2.48 | -1.11 | 0.16 | 1.71 |
Filing Date Shares Outstanding | 331.93 | 331.93 | 409.53 | 409.53 | 341.28 | 302.63 |
Total Common Shares Outstanding | 331.93 | 331.93 | 409.53 | 409.53 | 341.28 | 302.63 |
Working Capital | -743.77 | -690.2 | -657.5 | -1,110 | -1,203 | -799.11 |
Book Value Per Share | 5.06 | 5.08 | 4.40 | 5.11 | 6.55 | 8.41 |
Tangible Book Value | 1,680 | 1,686 | 1,800 | 2,092 | 2,236 | 2,524 |
Tangible Book Value Per Share | 5.06 | 5.08 | 4.40 | 5.11 | 6.55 | 8.34 |
Buildings | - | 158.46 | 156.12 | 174.14 | 187.53 | 426.21 |
Machinery | - | 55.41 | 180.95 | 185.37 | 183.99 | 181.59 |
Construction In Progress | - | 130.42 | 178.96 | 167.69 | 842.09 | 444.22 |
Leasehold Improvements | - | 3.11 | 2.98 | 4.01 | 3.55 | 17.95 |