Coolpad Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82.34	65.15	63.55	234.72	814.81	208.77
Trading Asset Securities	140.49	116.26	83.71	13.78	-	-
Cash & Short-Term Investments	222.83	181.41	147.26	248.5	814.81	208.77
Cash Growth	-37.28%	23.19%	-40.74%	-69.50%	290.29%	-29.80%
Accounts Receivable	55.09	85.22	60.09	49.69	57.7	111.45
Other Receivables	-	-	-	-	-	7.94
Receivables	55.09	85.22	60.09	49.69	57.7	119.39
Inventory	21.56	58.68	76.49	55.75	71.23	181.57
Other Current Assets	109.47	120.57	159.65	102.32	419.1	578.09
Total Current Assets	408.95	445.87	443.49	456.26	1,363	1,088
Property, Plant & Equipment	528.53	543.15	431.9	1,120	773.24	395
Long-Term Investments	186.09	177.68	184.9	493.39	545.92	540.97
Other Intangible Assets	-	-	-	-	19.94	6.87
Long-Term Deferred Tax Assets	-	-	-	0.29	0.43	0.47
Other Long-Term Assets	3,289	3,249	3,376	2,203	2,423	2,290
Total Assets	4,412	4,416	4,436	4,273	5,125	4,322
Accounts Payable	118.56	140.55	152.1	138.95	116.5	252.76
Accrued Expenses	27.42	393.94	746.98	865.71	552.05	637.26
Short-Term Debt	40.5	21.28	101.57	177.93	400.93	692.1
Current Portion of Leases	-	-	2.88	4.59	3.86	3.56
Current Income Taxes Payable	102.15	100.11	102.69	103.73	117.11	114.73
Current Unearned Revenue	-	23.16	15.3	12.21	20.57	267.78
Other Current Liabilities	812.86	424.32	432.31	356.45	950.93	650.99
Total Current Liabilities	1,101	1,103	1,554	1,660	2,162	2,619
Long-Term Debt	1,193	1,176	441.09	-	-	-
Long-Term Leases	-	-	2.58	9.94	13.42	3.52
Long-Term Deferred Tax Liabilities	329.64	319.82	329.32	346.33	382.4	375.51
Other Long-Term Liabilities	17.15	16.68	17.48	20.88	23.13	4.45
Total Liabilities	2,641	2,616	2,344	2,037	2,581	3,003
Common Stock	161.79	163.81	163.81	136.51	121.05	65.33
Additional Paid-In Capital	3,471	3,473	3,473	3,411	2,979	1,508
Retained Earnings	-4,437	-4,357	-4,230	-4,111	-3,484	-2,912
Comprehensive Income & Other	2,575	2,520	2,684	2,800	2,928	2,656
Total Common Equity	1,771	1,800	2,092	2,236	2,544	1,318
Minority Interest	-	-	0.13	0.19	0.41	0.4
Shareholders' Equity	1,771	1,800	2,092	2,236	2,544	1,319
Total Liabilities & Equity	4,412	4,416	4,436	4,273	5,125	4,322
Total Debt	1,233	1,197	548.11	192.46	418.21	699.18
Net Cash (Debt)	-1,011	-1,016	-400.85	56.04	396.6	-490.41
Net Cash Growth	-	-	-	-85.87%	-	-
Net Cash Per Share	-2.47	-2.48	-1.11	0.16	1.71	-3.27
Filing Date Shares Outstanding	404.47	409.53	409.53	341.28	302.63	163.34
Total Common Shares Outstanding	404.47	409.53	409.53	341.28	302.63	163.34
Working Capital	-692.53	-657.5	-1,110	-1,203	-799.11	-1,531
Book Value Per Share	4.38	4.40	5.11	6.55	8.41	8.07
Tangible Book Value	1,771	1,800	2,092	2,236	2,524	1,312
Tangible Book Value Per Share	4.38	4.40	5.11	6.55	8.34	8.03
Buildings	-	156.12	174.14	187.53	426.21	428.62
Machinery	-	180.95	185.37	183.99	181.59	198.29
Construction In Progress	-	178.96	167.69	842.09	444.22	48.98
Leasehold Improvements	-	2.98	4.01	3.55	17.95	17.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.