Coolpad Group Ltd (CHWTY)
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[[ session ]] by (Cboe BZX)
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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 |