Coolpad Group Limited
CHWTF
$0.144
$0.03430.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.35M | 23.35M | 45.50M | 45.40M | 18.85M |
| Total Receivables | 10.97M | 10.97M | 6.24M | 6.23M | 7.69M |
| Inventory | 7.55M | 7.55M | 10.42M | 10.39M | 9.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.52M | 15.52M | 21.40M | 21.35M | 20.44M |
| Total Current Assets | 57.40M | 57.39M | 83.56M | 83.37M | 56.77M |
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| Total Current Assets | 57.40M | 57.39M | 83.56M | 83.37M | 56.77M |
| Net Property, Plant & Equipment | 69.93M | 69.91M | 57.91M | 57.78M | 55.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.29M | 418.18M | 420.25M | 419.30M | 432.12M |
| Total Assets | 568.49M | 568.35M | 585.42M | 584.10M | 567.85M |
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| Total Accounts Payable | 18.10M | 18.09M | 14.83M | 14.79M | 19.47M |
| Total Accrued Expenses | 50.72M | 50.70M | 827.30K | 825.50K | 95.62M |
| Short-term Debt | 2.74M | 2.74M | 12.67M | 12.64M | 13.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 54.20K | 54.10K | 368.00K |
| Total Finance Division Other Current Liabilities | 70.50M | 70.48M | 127.60M | 127.31M | 70.44M |
| Total Other Current Liabilities | 70.50M | 70.48M | 127.60M | 127.31M | 70.44M |
| Total Current Liabilities | 142.05M | 142.01M | 155.97M | 155.62M | 198.91M |
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| Total Current Liabilities | 142.05M | 142.01M | 155.97M | 155.62M | 198.91M |
| Long-Term Debt | 151.39M | 151.36M | 134.93M | 134.62M | 56.46M |
| Short-term Debt | 2.74M | 2.74M | 12.67M | 12.64M | 13.00M |
| Capital Leases | -- | -- | -- | -- | 330.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.32M | 43.31M | 43.20M | 43.10M | 44.39M |
| Total Liabilities | 336.76M | 336.68M | 334.10M | 333.34M | 300.09M |
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| Common Stock & APIC | 473.99M | 473.87M | 20.98M | 20.93M | 20.97M |
| Retained Earnings | -260.89M | -260.83M | -- | -- | -541.48M |
| Treasury Stock & Other | 18.63M | 18.63M | 230.34M | 229.82M | 246.77M |
| Total Common Equity | 231.73M | 231.67M | 251.32M | 250.76M | 267.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.73M | 231.67M | 251.32M | 250.76M | 267.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 16.30K |
| Total Equity | 231.73M | 231.67M | 251.32M | 250.76M | 267.76M |
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