2369 — Coolpad Balance Sheet

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TechnologyHighly SpeculativeSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	169	297	209	815	249
Net Total Accounts Receivable
Net Total Receivables	221	432	119	57.7	49.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,261	1,640	1,088	1,363	456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	844	711	395	773	1,120
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,117	3,360	4,322	5,125	4,273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,424	2,324	2,619	2,162	1,660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,703	2,652	3,003	2,581	2,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	414	708	1,318	2,544	2,236
Total Liabilities & Shareholders' Equity	3,117	3,360	4,322	5,125	4,273
Total Common Shares Outstanding