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
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
Cash & Equivalents	244.39	65.15	63.55	234.72	814.81
Short-Term Investments	27.96	-	-	-	-
Trading Asset Securities	-	116.26	83.71	13.78	-
Cash & Short-Term Investments	272.36	181.41	147.26	248.5	814.81
Cash Growth	50.14%	23.19%	-40.74%	-69.50%	290.29%
Accounts Receivable	7.52	85.22	60.09	49.69	57.7
Receivables	7.52	85.22	60.09	49.69	57.7
Inventory	12.87	58.68	76.49	55.75	71.23
Prepaid Expenses	5.44	-	-	-	-
Other Current Assets	48.02	120.57	159.65	102.32	419.1
Total Current Assets	346.2	445.87	443.49	456.26	1,363
Property, Plant & Equipment	512.44	543.15	431.9	1,120	773.24
Long-Term Investments	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	3,186	3,249	3,376	2,203	2,423
Total Assets	4,236	4,416	4,436	4,273	5,125
Accounts Payable	47.28	140.55	152.1	138.95	116.5
Accrued Expenses	37.47	393.94	746.98	865.71	552.05
Short-Term Debt	33.27	21.28	101.57	177.93	400.93
Current Portion of Leases	0.75	-	2.88	4.59	3.86
Current Income Taxes Payable	104.87	100.11	102.69	103.73	117.11
Current Unearned Revenue	-	23.16	15.3	12.21	20.57
Other Current Liabilities	812.76	424.32	432.31	356.45	950.93
Total Current Liabilities	1,036	1,103	1,554	1,660	2,162
Long-Term Debt	1,192	1,176	441.09	-	-
Long-Term Leases	0.65	-	2.58	9.94	13.42
Long-Term Deferred Tax Liabilities	303.91	319.82	329.32	346.33	382.4
Other Long-Term Liabilities	16.97	16.68	17.48	20.88	23.13
Total Liabilities	2,550	2,616	2,344	2,037	2,581
Common Stock	33.19	163.81	163.81	136.51	121.05
Additional Paid-In Capital	3,384	3,473	3,473	3,411	2,979
Retained Earnings	-	-4,357	-4,230	-4,111	-3,484
Comprehensive Income & Other	-1,731	2,520	2,684	2,800	2,928
Total Common Equity	1,686	1,800	2,092	2,236	2,544
Minority Interest	-	-	0.13	0.19	0.41
Shareholders' Equity	1,686	1,800	2,092	2,236	2,544
Total Liabilities & Equity	4,236	4,416	4,436	4,273	5,125
Total Debt	1,227	1,197	548.11	192.46	418.21
Net Cash (Debt)	-954.37	-1,016	-400.85	56.04	396.6
Net Cash Growth	-	-	-	-85.87%	-
Net Cash Per Share	-2.42	-2.48	-1.11	0.16	1.71
Filing Date Shares Outstanding	331.93	409.53	409.53	341.28	302.63
Total Common Shares Outstanding	331.93	409.53	409.53	341.28	302.63
Working Capital	-690.2	-657.5	-1,110	-1,203	-799.11
Book Value Per Share	5.08	4.40	5.11	6.55	8.41
Tangible Book Value	1,686	1,800	2,092	2,236	2,524
Tangible Book Value Per Share	5.08	4.40	5.11	6.55	8.34
Buildings	-	156.12	174.14	187.53	426.21
Machinery	-	180.95	185.37	183.99	181.59
Construction In Progress	-	178.96	167.69	842.09	444.22
Leasehold Improvements	-	2.98	4.01	3.55	17.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.