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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	82.34	65.15	63.55	234.72	814.81	208.77	Upgrade
Trading Asset Securities	140.49	116.26	83.71	13.78	-	-	Upgrade
Cash & Short-Term Investments	222.83	181.41	147.26	248.5	814.81	208.77	Upgrade
Cash Growth	-37.28%	23.19%	-40.74%	-69.50%	290.29%	-29.80%	Upgrade
Accounts Receivable	55.09	85.22	60.09	49.69	57.7	111.45	Upgrade
Other Receivables	-	-	-	-	-	7.94	Upgrade
Receivables	55.09	85.22	60.09	49.69	57.7	119.39	Upgrade
Inventory	21.56	58.68	76.49	55.75	71.23	181.57	Upgrade
Other Current Assets	109.47	120.57	159.65	102.32	419.1	578.09	Upgrade
Total Current Assets	408.95	445.87	443.49	456.26	1,363	1,088	Upgrade
Property, Plant & Equipment	528.53	543.15	431.9	1,120	773.24	395	Upgrade
Long-Term Investments	186.09	177.68	184.9	493.39	545.92	540.97	Upgrade
Other Intangible Assets	-	-	-	-	19.94	6.87	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.29	0.43	0.47	Upgrade
Other Long-Term Assets	3,289	3,249	3,376	2,203	2,423	2,290	Upgrade
Total Assets	4,412	4,416	4,436	4,273	5,125	4,322	Upgrade
Accounts Payable	118.56	140.55	152.1	138.95	116.5	252.76	Upgrade
Accrued Expenses	27.42	393.94	746.98	865.71	552.05	637.26	Upgrade
Short-Term Debt	40.5	21.28	101.57	177.93	400.93	692.1	Upgrade
Current Portion of Leases	-	-	2.88	4.59	3.86	3.56	Upgrade
Current Income Taxes Payable	102.15	100.11	102.69	103.73	117.11	114.73	Upgrade
Current Unearned Revenue	-	23.16	15.3	12.21	20.57	267.78	Upgrade
Other Current Liabilities	812.86	424.32	432.31	356.45	950.93	650.99	Upgrade
Total Current Liabilities	1,101	1,103	1,554	1,660	2,162	2,619	Upgrade
Long-Term Debt	1,193	1,176	441.09	-	-	-	Upgrade
Long-Term Leases	-	-	2.58	9.94	13.42	3.52	Upgrade
Long-Term Deferred Tax Liabilities	329.64	319.82	329.32	346.33	382.4	375.51	Upgrade
Other Long-Term Liabilities	17.15	16.68	17.48	20.88	23.13	4.45	Upgrade
Total Liabilities	2,641	2,616	2,344	2,037	2,581	3,003	Upgrade
Common Stock	161.79	163.81	163.81	136.51	121.05	65.33	Upgrade
Additional Paid-In Capital	3,471	3,518	-	3,411	2,979	1,508	Upgrade
Retained Earnings	-4,437	-2,026	-	-4,111	-3,484	-2,912	Upgrade
Comprehensive Income & Other	2,575	144.72	1,928	2,800	2,928	2,656	Upgrade
Total Common Equity	1,771	1,800	2,092	2,236	2,544	1,318	Upgrade
Minority Interest	-	-	0.13	0.19	0.41	0.4	Upgrade
Shareholders' Equity	1,771	1,800	2,092	2,236	2,544	1,319	Upgrade
Total Liabilities & Equity	4,412	4,416	4,436	4,273	5,125	4,322	Upgrade
Total Debt	1,233	1,197	548.11	192.46	418.21	699.18	Upgrade
Net Cash (Debt)	-1,011	-1,016	-400.85	56.04	396.6	-490.41	Upgrade
Net Cash Growth	-	-	-	-85.87%	-	-	Upgrade
Net Cash Per Share	-2.47	-2.48	-1.11	0.16	1.71	-3.27	Upgrade
Filing Date Shares Outstanding	404.47	409.53	409.53	341.28	302.63	163.34	Upgrade
Total Common Shares Outstanding	404.47	409.53	409.53	341.28	302.63	163.34	Upgrade
Working Capital	-692.53	-657.5	-1,110	-1,203	-799.11	-1,531	Upgrade
Book Value Per Share	4.38	4.40	5.11	6.55	8.41	8.07	Upgrade
Tangible Book Value	1,771	1,800	2,092	2,236	2,524	1,312	Upgrade
Tangible Book Value Per Share	4.38	4.40	5.11	6.55	8.34	8.03	Upgrade
Buildings	-	156.12	174.14	187.53	426.21	428.62	Upgrade
Machinery	-	180.95	185.37	183.99	181.59	198.29	Upgrade
Construction In Progress	-	178.96	167.69	842.09	444.22	48.98	Upgrade
Leasehold Improvements	-	2.98	4.01	3.55	17.95	17.44	Upgrade

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