Coolpad Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,983
2,328
3,601
2,929
1,670
567
284
Total Accounts Receivable
2,416
3,210
3,863
2,943
1,507
1,790
592
Inventories
1,811
2,595
2,798
1,687
1,396
441
236
Other Current Assets
648
679
957
970
2,533
56
145
Total Current Assets
6,859
8,811
11,219
8,528
7,105
2,853
1,256
Net Property, Plant & Equipment
537
568
906
1,001
998
944
844
Total Investments and Advances
393
307
233
4,093
1,297
710
803
Long-Term Note Receivable
-
-
-
37
25
18
4
Intangible Assets
161
174
113
103
26
13
5
Other Assets
149
192
355
491
398
304
204
Total Assets
8,103
10,062
12,844
14,283
9,854
4,851
3,117
ST Debt & Current Portion LT Debt
2,616
3,299
2,727
2,557
2,444
Accounts Payable
1,742
1,876
2,118
1,916
1,835
Income Tax Payable
55
74
77
84
91
Other Current Liabilities
1,178
1,995
2,857
2,084
1,879
Total Current Liabilities
5,592
7,243
7,780
6,641
6,249
Long-Term Debt
24
-
1,616
156
-
Deferred Taxes
58
38
36
23
52
Other Liabilities
13
10
34
16
10
Total Liabilities
5,690
7,301
9,484
6,867
6,316
Common Equity (Total)
2,410
2,758
3,353
7,327
3,543
Total Shareholders' Equity
2,410
2,758
3,353
7,327
3,543
Total Equity
2,413
2,761
3,360
7,417
3,538
Liabilities & Shareholders' Equity
8,103
10,062
12,844
14,283
9,854
Accumulated Minority Interest
3
3
7
90
5
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