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Public company info - Coolpad Group Ltd. , 02369.HK
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Coolpad Group Ltd., 02369.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,120,204 773,239 394,999 711,388 1,066,430 1,063,883 1,103,961 1,111,147 1,019,035 785,983 846,663 862,049 721,693 577,802 529,150 374,597 134,934 39,095
Investments 2,637,133 2,921,106 2,828,556 967,911 580,559 590,066 1,190,213 3,983,046 119,543 88,608 83,746 45,625 196 8,513 8,516 8,583 0 0
Current Assets 456,258 1,362,838 1,087,820 1,639,603 1,260,759 2,859,486 7,113,372 8,537,979 11,218,500 8,810,732 6,859,028 6,379,541 3,301,409 1,418,416 862,915 812,149 854,087 527,554
Other Assets 59,592 67,827 10,141 41,076 209,018 337,395 446,858 651,135 487,008 376,411 313,964 243,990 229,661 245,115 184,694 48,820 33,652 25,373
Total Assets 4,273,187 5,125,010 4,321,516 3,359,978 3,116,766 4,850,830 9,854,404 14,283,307 12,844,086 10,061,734 8,103,401 7,531,205 4,252,959 2,249,846 1,585,275 1,244,149 1,022,673 592,022
Long Term Debt 9,944 13,424 3,518 277,165 228,258 239,260 0 155,519 1,615,624 0 23,635 67,843 132,640 212,356 201,281 79,091 99,532 0
Other Long Term Liabilities 367,204 405,524 379,961 50,892 50,094 57,204 67,213 69,597 88,785 57,904 75,010 75,369 47,678 32,740 24,199 11,992 3,407 2,035
Current Liabilities 1,659,562 2,161,950 2,619,184 2,323,697 2,423,747 3,764,950 6,248,881 6,641,496 7,779,761 7,242,936 5,591,769 5,198,303 2,652,149 1,125,624 718,696 491,716 488,070 276,291
Share Capital 136,510 121,050 65,334 58,334 50,334 50,334 50,326 43,544 42,950 21,107 20,944 21,474 21,024 20,591 20,401 20,230 4,986 4,490
Reserves 2,099,777 2,422,653 1,253,120 649,668 363,879 793,592 3,492,582 7,283,171 3,310,371 2,736,835 2,388,796 2,163,691 1,395,583 858,535 620,698 641,120 426,678 309,206
Equity 2,236,287 2,543,703 1,318,454 708,002 414,213 843,926 3,542,908 7,326,715 3,353,321 2,757,942 2,409,740 2,185,165 1,416,607 879,126 641,099 661,350 431,664 313,696
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 55,748 71,226 181,568 254,255 194,955 395,569 1,395,870 1,686,570 2,797,660 2,594,764 1,811,233 1,668,545 835,178 518,089 235,681 288,686 248,306 64,599
Cash On Hand 294,125 879,731 288,200 364,286 283,520 566,906 1,669,893 2,929,462 3,600,802 2,327,570 1,983,135 2,138,864 1,370,018 438,138 194,448 120,426 128,252 158,683
Short Term Debt 183,830 407,217 705,457 250,026 202,129 684,966 1,123,095 1,205,263 547,798 603,011 535,950 1,190,094 606,541 79,648 264,086 187,601 137,451 31,716
Total Debt 193,774 420,641 708,975 527,191 430,387 924,226 1,123,095 1,360,782 2,163,422 603,011 559,585 1,257,937 739,181 292,004 465,367 266,692 236,983 31,716
Auditor's Opinion 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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