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 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,870 | 92,398 | 168,480 | 287,642 | 324,560 |
| Marketable Securities | 14,850 | 22,569 | 46,600 | 48,837 | 53,330 |
| Receivables | 86,190 | 118,277 | 146,450 | 201,723 | 225,610 |
| Inventories | 50,750 | 109,125 | 179,780 | 139,353 | 217,560 |
| Other current assets | 157,210 | 207,533 | 374,890 | 251,709 | 280,330 |
| TOTAL | $366,870 | $549,901 | $916,200 | $929,263 | $1,101,390 |
| Non-Current Assets | |||||
| PPE Net | 171,920 | 127,761 | 169,370 | N/A | 165,370 |
| Investments And Advances | 91,100 | 158,045 | 167,000 | 0 | 528,000 |
| Intangibles | 0 | 2,571 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,270 | 40,856 | 57,540 | 0 | 83,970 |
| TOTAL | $306,290 | $329,232 | $393,910 | $N/A | $777,340 |
| Total Assets | $622,360 | $879,133 | $1,269,240 | $1,455,828 | $1,842,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,880 | 33,182 | 144,650 | N/A | 155,470 |
| Accounts payable and accrued liabilities | 102,930 | 481,338 | 400,050 | 0 | 421,550 |
| Other current liabilities | 277,600 | 22,757 | 248,460 | N/A | 268,870 |
| TOTAL | $483,040 | $548,931 | $804,850 | $657,423 | $856,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,690 | N/A | 0 | 10,983 | 20,060 |
| Other Non-Current Liabilities | 170 | 1,072 | 1,250 | 0 | 2,100 |
| TOTAL | $38,020 | $8,648 | $8,650 | $10,983 | $29,020 |
| Total Liabilities | $521,070 | $557,579 | $813,510 | $676,341 | $885,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,670 | N/A | 251,630 | N/A | 217,720 |
| Common Shares | 6,450 | 6,463 | 6,480 | N/A | 5,610 |
| Retained earnings | -327,530 | 316,930 | 15,830 | 763,909 | 582,210 |
| Other shareholders' equity | 263,780 | -1,839 | 274,280 | 15,578 | 302,280 |
| TOTAL | $101,280 | $321,554 | $455,730 | $779,487 | $956,750 |
| Total Liabilities And Equity | $622,350 | $879,133 | $1,269,240 | $1,455,828 | $1,842,540 |