Coolpad Group Ltd (CHWTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,970 | 381,720 | 304,510 | 209,880 | 261,840 |
| Marketable Securities | 44,210 | 82,770 | 49,660 | 0 | 80,510 |
| Receivables | 377,290 | 460,800 | 504,600 | 413,730 | 287,020 |
| Inventories | 287,620 | 360,890 | 631,780 | 334,460 | 206,670 |
| Other current assets | 139,080 | 161,000 | 90,160 | 177,630 | 103,780 |
| TOTAL | $1,357,170 | $1,447,180 | $1,580,710 | $1,135,700 | $939,820 |
| Non-Current Assets | |||||
| Investments And Advances | 546,720 | 30,000 | 27,050 | 39,530 | 53,240 |
| Other Non-Current Assets | 72,300 | 62,820 | 43,720 | 48,510 | 39,200 |
| TOTAL | $619,020 | $92,820 | $70,770 | $88,040 | $92,440 |
| Total Assets | $2,112,040 | $1,656,880 | $1,752,820 | $1,296,950 | $1,108,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 70,660 | 40,010 | 77,720 | N/A |
| Accounts payable and accrued liabilities | 254,970 | 273,200 | 388,080 | 241,820 | 546,770 |
| Accrued Expenses | 5,410 | 9,990 | 4,450 | 265,730 | 4,170 |
| Other current liabilities | 505,880 | 368,580 | 372,100 | 860 | 179,690 |
| TOTAL | $913,150 | $1,003,580 | $1,181,120 | $933,610 | $762,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,070 | 208,410 | 156,780 | 0 | N/A |
| Other Non-Current Liabilities | 4,190 | 4,370 | 1,210 | 1,240 | 1,390 |
| TOTAL | $167,250 | $219,850 | $163,800 | $7,460 | $9,580 |
| Total Liabilities | $1,080,410 | $1,223,450 | $1,344,940 | $941,070 | $772,570 |
| Shareholders' Equity | |||||
| Common Shares | 5,600 | 5,540 | 5,510 | 2,720 | 2,710 |
| Retained earnings | 1,025,890 | 427,030 | 401,960 | 0 | N/A |
| Other shareholders' equity | 130 | 850 | 400 | 353,150 | 332,820 |
| TOTAL | $1,031,620 | $433,420 | $407,870 | $355,870 | $335,530 |
| Total Liabilities And Equity | $2,112,030 | $1,656,870 | $1,752,810 | $1,296,940 | $1,108,100 |