2369 — Coolpad Balance Sheet

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Annual balance sheet for Coolpad, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	815	249	147	181	244
Net Total Accounts Receivable
Net Total Receivables	57.7	49.7	60.1	85.2	7.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,363	456	443	446	346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	773	1,120	432	543	512
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,125	4,273	4,436	4,416	4,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,162	1,660	1,554	1,103	1,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,581	2,037	2,344	2,616	2,550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	2,544	2,236	2,092	1,800	1,686
Total Liabilities & Shareholders' Equity	5,125	4,273	4,436	4,416	4,236
Total Common Shares Outstanding