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Coolpad Group Ltd (CHWTY)

Coolpad Group Ltd (CHWTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 57,880 168,481 324,561 381,720 209,880
Marketable Securities 14,854 46,601 53,340 82,770 0
Receivables 86,199 146,450 225,614 460,800 413,730
Inventories 50,752 179,788 217,568 360,890 334,460
Other current assets 157,188 374,882 280,317 161,000 177,630
TOTAL $366,872 $916,202 $1,101,399 $1,447,180 $1,135,700
Non-Current Assets
PPE Net 121,099 128,482 129,147 116,870 73,190
Investments And Advances 91,103 167,007 528,004 30,000 39,530
Intangibles 1,649 3,407 13,280 0 0
Other Non-Current Assets 41,639 54,149 70,717 62,820 48,510
TOTAL $255,489 $353,045 $741,147 $209,690 $161,230
Total Assets $622,362 $1,269,247 $1,842,547 $1,656,880 $1,296,950
Liabilities
Current Liabilities
Short Term Debt 87,881 144,655 155,479 70,660 77,720
Accounts payable and accrued liabilities 344,998 613,375 690,042 273,200 241,820
Accrued Expenses N/A N/A N/A 9,990 265,730
Other current liabilities 35,550 35,140 395 368,580 860
TOTAL $483,043 $804,856 $856,753 $1,003,580 $933,610
Non-Current Liabilities
Long Term Debt 30,697 N/A 20,062 208,410 0
Other Non-Current Liabilities 6,415 4,058 8,302 4,370 1,240
TOTAL $38,036 $8,657 $29,040 $219,850 $7,460
Total Liabilities $521,079 $813,513 $885,793 $1,223,450 $941,070
Shareholders' Equity
Shares Outstanding, K 251,670 251,630 217,720 N/A N/A
Common Shares 6,458 6,482 5,617 5,540 2,720
Retained earnings -327,530 15,830 582,214 427,030 0
Other shareholders' equity 263,773 274,278 302,266 850 353,150
TOTAL $101,282 $455,734 $956,754 $433,420 $355,870
Total Liabilities And Equity $622,362 $1,269,247 $1,842,547 $1,656,870 $1,296,940
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